Monterey Capital Acquisition Stock Buy Hold or Sell Recommendation
| MCAC Stock | USD 11.26 0.01 0.09% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Monterey Capital Acquisition is 'Cautious Hold'. Macroaxis provides Monterey Capital buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MCAC positions. The advice algorithm takes into account all of Monterey Capital's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Monterey Capital's buy or sell advice are summarized below:
Real Value 11.17 | Hype Value 11.25 | Market Value 11.26 | Naive Value 11.24 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Monterey Capital Acquisition given historical horizon and risk tolerance towards Monterey Capital. When Macroaxis issues a 'buy' or 'sell' recommendation for Monterey Capital Acquisition, the advice is generated through an automated system that utilizes algorithms and statistical models.
Monterey |
Execute Monterey Capital Buy or Sell Advice
The Monterey recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Monterey Capital Acquisition. Macroaxis does not own or have any residual interests in Monterey Capital Acquisition or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Monterey Capital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Strong | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Monterey Capital Trading Alerts and Improvement Suggestions
| Net Loss for the year was (14.94 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Monterey Capital Acquisition currently holds about 340.12 K in cash with (2.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14. | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Trading Report - Stock Traders Daily |
Monterey Capital Returns Distribution Density
The distribution of Monterey Capital's historical returns is an attempt to chart the uncertainty of Monterey Capital's future price movements. The chart of the probability distribution of Monterey Capital daily returns describes the distribution of returns around its average expected value. We use Monterey Capital Acquisition price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Monterey Capital returns is essential to provide solid investment advice for Monterey Capital.
| Mean Return | 0.04 | Value At Risk | -0.09 | Potential Upside | 0.37 | Standard Deviation | 0.13 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Monterey Capital 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.
Monterey Capital 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 Monterey Capital or Capital Markets 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 Monterey Capital'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 Monterey 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 NYSE Composite | 0.04 | |
β | Beta against NYSE Composite | -0.04 | |
σ | Overall volatility | 0.13 | |
Ir | Information ratio | -0.38 |
Monterey Capital Volatility Alert
Monterey Capital Acquisition exhibits very low volatility with skewness of 2.51 and kurtosis of 7.1. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Monterey Capital'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 Monterey Capital'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.Monterey Capital Fundamentals Vs Peers
Comparing Monterey Capital'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 Monterey Capital's direct or indirect competition across all of the common fundamentals between Monterey Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Monterey Capital or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Monterey Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Monterey Capital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Monterey Capital to competition |
| Fundamentals | Monterey Capital | Peer Average |
| Return On Asset | -0.0215 | -0.14 |
| Current Valuation | 110 M | 16.62 B |
| Shares Outstanding | 7.38 M | 571.82 M |
| Shares Owned By Insiders | 1.04 % | 10.09 % |
| Shares Owned By Institutions | 98.96 % | 39.21 % |
| Number Of Shares Shorted | 1.45 K | 4.71 M |
| Price To Book | 2.18 X | 9.51 X |
| EBITDA | (2.98 M) | 3.9 B |
| Net Income | (14.94 M) | 570.98 M |
| Cash And Equivalents | 340.12 K | 2.7 B |
| Cash Per Share | 0.14 X | 5.01 X |
| Total Debt | 3.68 M | 5.32 B |
| Book Value Per Share | (2.99) X | 1.93 K |
| Cash Flow From Operations | (2.45 M) | 971.22 M |
| Short Ratio | 0.03 X | 4.00 X |
| Earnings Per Share | (1.32) X | 3.12 X |
| Market Capitalization | 108.82 M | 19.03 B |
| Total Asset | 78.78 M | 29.47 B |
| Retained Earnings | (28.92 M) | 9.33 B |
| Working Capital | (6.84 M) | 1.48 B |
| Net Asset | 78.78 M |
Monterey Capital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Monterey . 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 Monterey Capital Buy or Sell Advice
When is the right time to buy or sell Monterey Capital Acquisition? Buying financial instruments such as Monterey 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.| 2010 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 80K | 157K | 3.7M | 3.9M | Total Assets | 334.7K | 94.2M | 78.8M | 63.6M |
Use Investing Ideas to Build Portfolios
In addition to having Monterey Capital 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?
Run Alternative Energy Thematic Idea Now
Alternative Energy
Large and mid-size companies, ETFs and funds that are either investing or directly involved in providing energy derived from sources not connected to fossil fuels, do not consume natural resources, and do not harm the environment. This includes wind power, nuclear and solar energy, biofuel, ethanol, hydrogen and others alternative sources of energy. The Alternative Energy theme has 42 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 Alternative Energy Theme or any other thematic opportunities.
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Check out Monterey Capital 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 that the Monterey Capital Acq information on this page should be used as a complementary analysis to other Monterey Capital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Monterey Stock analysis
When running Monterey Capital's price analysis, check to measure Monterey Capital'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 Monterey Capital is operating at the current time. Most of Monterey Capital's value examination focuses on studying past and present price action to predict the probability of Monterey Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monterey Capital's price. Additionally, you may evaluate how the addition of Monterey Capital to your portfolios can decrease your overall portfolio volatility.
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Is Monterey Capital's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Monterey Capital. If investors know Monterey will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Monterey Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.32) | Return On Assets (0.02) |
The market value of Monterey Capital Acq is measured differently than its book value, which is the value of Monterey that is recorded on the company's balance sheet. Investors also form their own opinion of Monterey Capital's value that differs from its market value or its book value, called intrinsic value, which is Monterey Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Monterey Capital's market value can be influenced by many factors that don't directly affect Monterey Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Monterey Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Monterey Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Monterey Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.