Modern Cinema Group Stock Market Outlook
| MOCI Stock | USD 0.0007 0.0002 40.00% |
Under 53% of Modern Cinema's traders are presently thinking to get in. The analysis of overall sentiment of trading Modern Cinema Group pink sheet suggests that some investors are interested at this time. Modern Cinema's investing sentiment shows overall attitude of investors towards Modern Cinema Group.
Comfort Level 53
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Modern Cinema's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Modern Cinema Group.
News SentimentNeutral | Hype SentimentNeutral | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Modern Cinema Group is 'Strong Sell'. The recommendation algorithm takes into account all of Modern Cinema's available fundamental, technical, and predictive indicators you will find on this site.
Execute Modern Cinema Advice
The Modern recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Modern Cinema Group. Macroaxis does not own or have any residual interests in Modern Cinema Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Modern Cinema's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon Modern Cinema Group has a Mean Deviation of 8.87, Standard Deviation of 26.2 and Variance of 686.45We provide investment recommendation to complement the last-minute expert consensus on Modern Cinema Group. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure Modern Cinema Group is not overpriced, please verify all Modern Cinema Group fundamentals, including its cash per share and the relationship between the earnings per share and current asset . As Modern Cinema Group appears to be a penny stock we also strongly suggest to check its cash and equivalents numbers.
Modern Cinema Trading Alerts and Improvement Suggestions
| Modern Cinema Group is way too risky over 90 days horizon | |
| Modern Cinema Group has some characteristics of a very speculative penny stock | |
| Modern Cinema Group appears to be risky and price may revert if volatility continues | |
| The company has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Modern Cinema until it has trouble settling it off, either with new capital or with free cash flow. So, Modern Cinema's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Modern Cinema Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Modern to invest in growth at high rates of return. When we think about Modern Cinema's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (14.29 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Modern Cinema Group currently holds about 67.76 K in cash with (3.86 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Modern Cinema Returns Distribution Density
The distribution of Modern Cinema's historical returns is an attempt to chart the uncertainty of Modern Cinema's future price movements. The chart of the probability distribution of Modern Cinema daily returns describes the distribution of returns around its average expected value. We use Modern Cinema Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Modern Cinema returns is essential to provide solid investment analysis for Modern Cinema.
| Mean Return | 4.65 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 26.20 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Modern Cinema 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.
Modern Cinema 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 Modern Cinema or Communication Services 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 Modern Cinema's price will be affected by overall pink sheet 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 Modern pink sheet'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 | 4.78 | |
β | Beta against Dow Jones | -3.92 | |
σ | Overall volatility | 27.46 | |
Ir | Information ratio | 0.18 |
Modern Cinema Volatility Alert
Modern Cinema Group is displaying above-average volatility over the selected time horizon. Modern Cinema Group appears to be a penny stock. Although Modern Cinema Group may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Modern Cinema Group or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Modern instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Modern Cinema Fundamentals Vs Peers
Comparing Modern Cinema'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 Modern Cinema's direct or indirect competition across all of the common fundamentals between Modern Cinema and the related equities. This way, we can detect undervalued stocks with similar characteristics as Modern Cinema or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Modern Cinema's fundamental indicators could also be used in its relative valuation, which is a method of valuing Modern Cinema by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Modern Cinema to competition |
| Fundamentals | Modern Cinema | Peer Average |
| Return On Asset | -18.53 | -0.14 |
| Current Valuation | 382.34 K | 16.62 B |
| Price To Earning | (0.01) X | 28.72 X |
| EBITDA | (12.88 M) | 3.9 B |
| Net Income | (14.29 M) | 570.98 M |
| Cash And Equivalents | 67.76 K | 2.7 B |
| Cash Per Share | 0.22 X | 5.01 X |
| Current Ratio | 0.06 X | 2.16 X |
| Book Value Per Share | (5.18) X | 1.93 K |
| Cash Flow From Operations | (3.86 M) | 971.22 M |
| Earnings Per Share | (43.83) X | 3.12 X |
| Price To Earnings To Growth | 95.00 X | 4.89 X |
| Number Of Employees | 6 | 18.84 K |
| Beta | 0.12 | -0.15 |
| Market Capitalization | 336.46 K | 19.03 B |
| Total Asset | 309.57 K | 29.47 B |
| Retained Earnings | (24.08 M) | 9.33 B |
| Working Capital | (1.74 M) | 1.48 B |
| Current Asset | 117 K | 9.34 B |
| Current Liabilities | 1.85 M | 7.9 B |
| Annual Yield | 0.02 % | |
| Net Asset | 309.57 K |
Modern Cinema Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Modern . 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 | 9.2 T | |||
| Rate Of Daily Change | 1.4 | |||
| Day Median Price | 7.0E-4 | |||
| Day Typical Price | 7.0E-4 | |||
| Price Action Indicator | 1.0E-4 | |||
| Period Momentum Indicator | 2.0E-4 | |||
| Relative Strength Index | 100.0 |
About Modern Cinema Buy or Sell Advice
When is the right time to buy or sell Modern Cinema Group? Buying financial instruments such as Modern Pink Sheet 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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In addition to having Modern Cinema in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Modern Pink Sheet
Modern Cinema financial ratios help investors to determine whether Modern Pink Sheet 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 Modern with respect to the benefits of owning Modern Cinema security.