Marquie Group Stock Market Outlook
| TMGI Stock | USD 0.12 0.02 20.00% |
Under 52% of Marquie's traders are presently thinking to get in. The analysis of overall sentiment of trading Marquie Group pink sheet suggests that some investors are interested at this time. Marquie's investing sentiment shows overall attitude of investors towards Marquie Group.
Comfort Level 52
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 Marquie'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 Marquie Group.
News SentimentNeutral | Hype SentimentNeutral | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Marquie Group is 'Strong Sell'. The recommendation algorithm takes into account all of Marquie's available fundamental, technical, and predictive indicators you will find on this site.
Execute Marquie Advice
The Marquie recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Marquie Group. Macroaxis does not own or have any residual interests in Marquie Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Marquie'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 | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon Marquie Group has a Mean Deviation of 10.64, Semi Deviation of 9.61, Standard Deviation of 17.13, Variance of 293.4, Downside Variance of 149.35 and Semi Variance of 92.33We provide investment recommendation to complement the last-minute expert consensus on Marquie 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 Marquie Group is not overpriced, please verify all Marquie Group fundamentals, including its cash and equivalents, cash flow from operations, as well as the relationship between the Cash Flow From Operations and market capitalization . As Marquie Group appears to be a penny stock we also strongly suggest to check its total debt numbers.
Marquie Trading Alerts and Improvement Suggestions
| Marquie Group is way too risky over 90 days horizon | |
| Marquie Group has some characteristics of a very speculative penny stock | |
| Marquie Group appears to be risky and price may revert if volatility continues | |
| Marquie Group currently holds 1.58 M in liabilities. Marquie Group has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Marquie until it has trouble settling it off, either with new capital or with free cash flow. So, Marquie'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 Marquie Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Marquie to invest in growth at high rates of return. When we think about Marquie's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (4.12 M) with profit before overhead, payroll, taxes, and interest of 60. | |
| Marquie Group currently holds about 21.9 K in cash with (192.28 K) of positive cash flow from operations. | |
| Roughly 88.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Panorama Studios International Limited Signs MOU for Theatrical Rights of Hindi Film Kissa Court Kachehari Ka - scanx.trade |
Marquie Returns Distribution Density
The distribution of Marquie's historical returns is an attempt to chart the uncertainty of Marquie's future price movements. The chart of the probability distribution of Marquie daily returns describes the distribution of returns around its average expected value. We use Marquie Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Marquie returns is essential to provide solid investment analysis for Marquie.
| Mean Return | 2.35 | Value At Risk | -19.64 | Potential Upside | 23.53 | Standard Deviation | 17.13 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Marquie 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.
Marquie 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 Marquie 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 Marquie'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 Marquie 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 | 2.33 | |
β | Beta against Dow Jones | 0.21 | |
σ | Overall volatility | 17.77 | |
Ir | Information ratio | 0.13 |
Marquie Volatility Alert
Marquie Group is showing large volatility of returns over the selected time horizon. Marquie Group is a potential penny stock. Although Marquie may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Marquie Group. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Marquie 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.Marquie Fundamentals Vs Peers
Comparing Marquie'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 Marquie's direct or indirect competition across all of the common fundamentals between Marquie and the related equities. This way, we can detect undervalued stocks with similar characteristics as Marquie or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Marquie's fundamental indicators could also be used in its relative valuation, which is a method of valuing Marquie by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Marquie to competition |
| Fundamentals | Marquie | Peer Average |
| Return On Asset | -0.0683 | -0.14 |
| Current Valuation | 5.43 M | 16.62 B |
| Shares Outstanding | 756.61 M | 571.82 M |
| Shares Owned By Insiders | 88.13 % | 10.09 % |
| Price To Sales | 2,545 X | 11.42 X |
| Gross Profit | 60 | 27.38 B |
| EBITDA | (4.12 M) | 3.9 B |
| Net Income | (4.12 M) | 570.98 M |
| Cash And Equivalents | 21.9 K | 2.7 B |
| Total Debt | 1.58 M | 5.32 B |
| Current Ratio | 0.01 X | 2.16 X |
| Book Value Per Share | (0) X | 1.93 K |
| Cash Flow From Operations | (192.28 K) | 971.22 M |
| Earnings Per Share | 0.42 X | 3.12 X |
| Number Of Employees | 1 | 18.84 K |
| Beta | -75.95 | -0.15 |
| Market Capitalization | 4.16 M | 19.03 B |
| Total Asset | 12.88 K | 29.47 B |
| Net Asset | 12.88 K |
Marquie Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Marquie . 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 Marquie Buy or Sell Advice
When is the right time to buy or sell Marquie Group? Buying financial instruments such as Marquie 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.
Use Investing Ideas to Build Portfolios
In addition to having Marquie 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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Millennials Best
Companies or funds that provide products or services that appeal to the generation of millennials and that are expected to experience growth in the next 5 years. The millennial generation usually refers to the demographic population that were born between 1980 to 2000. The Millennials Best theme has 77 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Millennials Best Theme or any other thematic opportunities.
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Other Information on Investing in Marquie Pink Sheet
Marquie financial ratios help investors to determine whether Marquie 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 Marquie with respect to the benefits of owning Marquie security.