Micropolis Holding Stock Buy Hold or Sell Recommendation
| MCRP Stock | 1.79 0.08 4.68% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Micropolis Holding is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Micropolis Holding within the specified time frame.
Check out Micropolis Holding 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. To learn how to invest in Micropolis Stock, please use our How to Invest in Micropolis Holding guide. Note, we conduct extensive research on individual companies such as Micropolis and provide practical buy, sell, or hold advice based on investors' constraints. Micropolis Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
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Execute Micropolis Holding Buy or Sell Advice
The Micropolis recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Micropolis Holding. Macroaxis does not own or have any residual interests in Micropolis Holding or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Micropolis Holding's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Soft | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Strong | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Micropolis Holding Trading Alerts and Improvement Suggestions
| Micropolis Holding is way too risky over 90 days horizon | |
| Micropolis Holding may become a speculative penny stock | |
| Micropolis Holding appears to be risky and price may revert if volatility continues | |
| Micropolis Holding has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 130.04 K. Net Loss for the year was (22.29 M) with profit before overhead, payroll, taxes, and interest of 22.98 K. | |
| Micropolis Holding generates negative cash flow from operations | |
| Micropolis Holding has a poor financial position based on the latest SEC disclosures | |
| About 78.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: How Micropolis Holding Company stock reacts to job market data - Stock Surge Fast Entry Momentum Trade Alerts - |
Micropolis Holding Returns Distribution Density
The distribution of Micropolis Holding's historical returns is an attempt to chart the uncertainty of Micropolis Holding's future price movements. The chart of the probability distribution of Micropolis Holding daily returns describes the distribution of returns around its average expected value. We use Micropolis Holding price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Micropolis Holding returns is essential to provide solid investment advice for Micropolis Holding.
| Mean Return | 0.98 | Value At Risk | -14.29 | Potential Upside | 24.75 | Standard Deviation | 12.10 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Micropolis Holding 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.
Micropolis Holding 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 Micropolis Holding or Machinery 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 Micropolis Holding'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 Micropolis 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 | 0.99 | |
β | Beta against Dow Jones | -0.41 | |
σ | Overall volatility | 12.03 | |
Ir | Information ratio | 0.07 |
Micropolis Holding Volatility Alert
Micropolis Holding is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Micropolis Holding's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Micropolis Holding's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Micropolis Holding Fundamentals Vs Peers
Comparing Micropolis Holding'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 Micropolis Holding's direct or indirect competition across all of the common fundamentals between Micropolis Holding and the related equities. This way, we can detect undervalued stocks with similar characteristics as Micropolis Holding or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Micropolis Holding's fundamental indicators could also be used in its relative valuation, which is a method of valuing Micropolis Holding by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Micropolis Holding to competition |
| Fundamentals | Micropolis Holding | Peer Average |
| Return On Asset | -0.75 | -0.14 |
| Operating Margin | (198.74) % | (5.51) % |
| Current Valuation | 58.46 M | 16.62 B |
| Shares Outstanding | 34.89 M | 571.82 M |
| Shares Owned By Insiders | 77.60 % | 10.09 % |
| Shares Owned By Institutions | 0.09 % | 39.21 % |
| Number Of Shares Shorted | 298.77 K | 4.71 M |
| Price To Book | 28.74 X | 9.51 X |
| Price To Sales | 399.58 X | 11.42 X |
| Revenue | 130.04 K | 9.43 B |
| Gross Profit | 22.98 K | 27.38 B |
| EBITDA | (19.05 M) | 3.9 B |
| Net Income | (22.29 M) | 570.98 M |
| Total Debt | 7.77 M | 5.32 B |
| Book Value Per Share | 0.06 X | 1.93 K |
| Cash Flow From Operations | (13.43 M) | 971.22 M |
| Short Ratio | 0.32 X | 4.00 X |
| Earnings Per Share | (0.21) X | 3.12 X |
| Number Of Employees | 69 | 18.84 K |
| Market Capitalization | 62.45 M | 19.03 B |
| Total Asset | 9.84 M | 29.47 B |
| Retained Earnings | (49.6 M) | 9.33 B |
| Working Capital | (20.98 M) | 1.48 B |
| Net Asset | 9.84 M |
Micropolis Holding Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Micropolis . 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.
About Micropolis Holding Buy or Sell Advice
When is the right time to buy or sell Micropolis Holding? Buying financial instruments such as Micropolis 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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Additional Tools for Micropolis Stock Analysis
When running Micropolis Holding's price analysis, check to measure Micropolis Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Micropolis Holding is operating at the current time. Most of Micropolis Holding's value examination focuses on studying past and present price action to predict the probability of Micropolis Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Micropolis Holding's price. Additionally, you may evaluate how the addition of Micropolis Holding to your portfolios can decrease your overall portfolio volatility.