MediaZest Plc (UK) Buy Hold or Sell Recommendation
| MDZ Stock | 0.07 0.01 11.76% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding MediaZest plc is 'Strong Sell'. Macroaxis provides MediaZest Plc buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MDZ positions.
Check out MediaZest Plc Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as MediaZest and provide practical buy, sell, or hold advice based on investors' constraints. MediaZest plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
MediaZest |
Execute MediaZest Plc Buy or Sell Advice
The MediaZest recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on MediaZest plc. Macroaxis does not own or have any residual interests in MediaZest plc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MediaZest Plc's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
MediaZest Plc Trading Alerts and Improvement Suggestions
| MediaZest plc has some characteristics of a very speculative penny stock | |
| MediaZest plc had very high historical volatility over the last 90 days | |
| MediaZest plc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 2.33 M. Net Loss for the year was (553 K) with profit before overhead, payroll, taxes, and interest of 1.5 M. | |
| About 49.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: MediaZest completes installation of proof of concept project - ShareCast |
MediaZest Plc Returns Distribution Density
The distribution of MediaZest Plc's historical returns is an attempt to chart the uncertainty of MediaZest Plc's future price movements. The chart of the probability distribution of MediaZest Plc daily returns describes the distribution of returns around its average expected value. We use MediaZest plc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MediaZest Plc returns is essential to provide solid investment advice for MediaZest Plc.
| Mean Return | 0.06 | Value At Risk | -4.11 | Potential Upside | 7.14 | Standard Deviation | 3.46 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MediaZest Plc historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
MediaZest Plc Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to MediaZest Plc or Media sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that MediaZest Plc's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a MediaZest stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.23 | |
σ | Overall volatility | 3.52 | |
Ir | Information ratio | -0.02 |
MediaZest Plc Volatility Alert
MediaZest plc shows above-average downside volatility for the selected time horizon. MediaZest plc is a penny stock. Although MediaZest Plc may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in MediaZest plc. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on MediaZest instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.MediaZest Plc Fundamentals Vs Peers
Comparing MediaZest Plc's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze MediaZest Plc's direct or indirect competition across all of the common fundamentals between MediaZest Plc and the related equities. This way, we can detect undervalued stocks with similar characteristics as MediaZest Plc or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of MediaZest Plc's fundamental indicators could also be used in its relative valuation, which is a method of valuing MediaZest Plc by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare MediaZest Plc to competition |
| Fundamentals | MediaZest Plc | Peer Average |
| Return On Equity | -0.53 | -0.31 |
| Return On Asset | -0.0466 | -0.14 |
| Profit Margin | (0.18) % | (1.27) % |
| Operating Margin | (0.12) % | (5.51) % |
| Current Valuation | 2.79 M | 16.62 B |
| Shares Outstanding | 1.7 B | 571.82 M |
| Shares Owned By Insiders | 49.36 % | 10.09 % |
| Shares Owned By Institutions | 15.20 % | 39.21 % |
| Price To Book | 1.91 X | 9.51 X |
| Price To Sales | 0.52 X | 11.42 X |
| Revenue | 2.33 M | 9.43 B |
| Gross Profit | 1.5 M | 27.38 B |
| EBITDA | (322 K) | 3.9 B |
| Net Income | (553 K) | 570.98 M |
| Total Debt | 1.42 M | 5.32 B |
| Cash Flow From Operations | 162 K | 971.22 M |
| Target Price | 1.07 | |
| Number Of Employees | 15 | 18.84 K |
| Beta | 0.9 | -0.15 |
| Market Capitalization | 1.27 M | 19.03 B |
| Total Asset | 3.41 M | 29.47 B |
| Retained Earnings | (8.36 M) | 9.33 B |
| Working Capital | (1.99 M) | 1.48 B |
| Net Asset | 3.41 M |
MediaZest Plc Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MediaZest . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.88 | |||
| Day Median Price | 0.075 | |||
| Day Typical Price | 0.075 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 42.81 |
About MediaZest Plc Buy or Sell Advice
When is the right time to buy or sell MediaZest plc? Buying financial instruments such as MediaZest Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in MediaZest Stock
MediaZest Plc financial ratios help investors to determine whether MediaZest Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MediaZest with respect to the benefits of owning MediaZest Plc security.