M3-Brigade Stock Buy Hold or Sell Recommendation

MBAC
 Stock
  

USD 9.95  0.01  0.10%   

Given the investment horizon of 90 days and your slightly conservative level of risk, our recommendation regarding M3-Brigade Acquisition II is 'Strong Sell'. Macroaxis provides M3-Brigade Acquisition buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MBAC positions. The advice algorithm takes into account all of M3-Brigade Acquisition's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from M3-Brigade Acquisition's buy-and-hold perspective. Additionally, see M3-Brigade Acquisition 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. We conduct extensive research on individual companies such as M3-Brigade and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards M3-Brigade Acquisition II.

Execute M3-Brigade Acquisition Buy or Sell Advice

The M3-Brigade recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on M3-Brigade Acquisition II. Macroaxis does not own or have any residual interests in M3-Brigade Acquisition II or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute M3-Brigade Acquisition's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell M3-Brigade AcquisitionBuy M3-Brigade Acquisition
Strong Sell

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Not Available
Details

Reporting Quality (M-Score)

Details
For the selected time horizon M3-Brigade Acquisition II has a Mean Deviation of 0.0825, Standard Deviation of 0.1149, Variance of 0.0132, Downside Variance of 0.0148, Semi Variance of (0.012128) and Expected Short fall of (0.16)
We provide trade recommendation to complement the latest expert consensus on M3-Brigade Acquisition II. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at this moment. Use M3-Brigade Acquisition II shares owned by insiders, net income, book value per share, as well as the relationship between the number of shares shorted and cash per share to ensure your buy or sell decision on M3-Brigade Acquisition is adequate. Given that M3-Brigade Acquisition has a cash and equivalents of 567.66 K, we recommend you to check M3-Brigade Acquisition market performance and probability of bankruptcy to ensure the company can sustain itself this quarter and beyond given your latest risk tolerance and investing horizon.

M3-Brigade Acquisition Trading Alerts and Improvement Suggestions

M3-Brigade Acquisition has high likelihood to experience some financial distress in the next 2 years
The company has a current ratio of 0.65, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist M3-Brigade Acquisition until it has trouble settling it off, either with new capital or with free cash flow. So, M3-Brigade Acquisition'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 M3-Brigade Acquisition sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for M3-Brigade to invest in growth at high rates of return. When we think about M3-Brigade Acquisition's use of debt, we should always consider it together with cash and equity.
M3-Brigade Acquisition II currently holds about 567.66 K in cash with (983.74 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.

M3-Brigade Acquisition Returns Distribution Density

The distribution of M3-Brigade Acquisition's historical returns is an attempt to chart the uncertainty of M3-Brigade Acquisition's future price movements. The chart of the probability distribution of M3-Brigade Acquisition stock daily returns describes the distribution of returns around its average expected value. We use M3-Brigade Acquisition II price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of M3-Brigade Acquisition returns is essential to provide solid investment advice for M3-Brigade Acquisition.
Mean Return0.0169Value At Risk-0.1
Potential Upside0.20Standard Deviation0.11
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of M3-Brigade Acquisition 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.

M3-Brigade Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as M3-Brigade Acquisition is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading M3-Brigade Acquisition II backward and forwards among themselves. M3-Brigade Acquisition's institutional investor refers to the entity that pools money to purchase M3-Brigade Acquisition's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Yakira Capital Management IncWarrants33.3 KK
Yakira Capital Management IncCommon Shares100 K977 K
Yakira Capital Management IncCommon Shares100 KM
Yakira Capital Management IncCommon Shares100 KM
Yakira Capital Management IncCommon Shares100 KM
Yakira Capital Management IncCommon Shares100 K992 K
Woodline Partners LpCommon Shares300 K2.9 M
Woodline Partners LpCommon Shares259.8 K2.5 M
Note, although M3-Brigade Acquisition's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

M3-Brigade Acquisition 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 M3-Brigade Acquisition or Financial 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 M3-Brigade Acquisition'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 M3-Brigade 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
0.006328
β
Beta against DOW0.0094
σ
Overall volatility
0.11
Ir
Information ratio -0.48

M3-Brigade Acquisition Volatility Alert

M3-Brigade Acquisition II exhibits very low volatility with skewness of 0.99 and kurtosis of 1.73. However, we advise investors to further study M3-Brigade Acquisition II technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure M3-Brigade Acquisition'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 M3-Brigade Acquisition'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 stocks as prices fall.

M3-Brigade Acquisition Fundamentals Vs Peers

Comparing M3-Brigade Acquisition'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 M3-Brigade Acquisition's direct or indirect competition across all of the common fundamentals between M3-Brigade Acquisition and the related equities. This way, we can detect undervalued stocks with similar characteristics as M3-Brigade Acquisition or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of M3-Brigade Acquisition's fundamental indicators could also be used in its relative valuation, which is a method of valuing M3-Brigade Acquisition by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare M3-Brigade Acquisition to competition
FundamentalsM3-Brigade AcquisitionPeer Average
Current Valuation496.43 M16.62 B
Shares Outstanding40 M571.82 M
Shares Owned by Insiders0.06 %10.09 %
Shares Owned by Institutions101.37 %39.21 %
Number of Shares Shorted10.54 K4.71 M
Price to Earning30.12 X28.72 X
Net Income25.2 M570.98 M
Cash and Equivalents567.66 K2.7 B
Cash per Share0.01 X5.01 X
Current Ratio0.66 X2.16 X
Book Value Per Share(0.89) X1.93 K
Cash Flow from Operations(983.74 K)971.22 M
Short Ratio0.42 X4.00 X
Earnings Per Share0.33 X3.12 X
Market Capitalization497.63 M19.03 B
   Acquisition or disposition of M3-Brigade Acquisition securities by M3brigade Sponsor Ii Lp [view details]

About M3-Brigade Acquisition Buy or Sell Advice

When is the right time to buy or sell M3-Brigade Acquisition II? Buying financial instruments such as M3-Brigade 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.

Use Investing Ideas to Build Portfolios

In addition to having M3-Brigade Acquisition 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.

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Run Military Industrial Thematic Idea Now

Military Industrial
Military Industrial Theme
A collection of large United States defense contractors including companies involved in production or distribution of aircraft, ships, vehicles, weaponry, and electronic systems in cooperation with the government. The Military Industrial theme has 46 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 Military Industrial Theme or any other thematic opportunities.
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Additionally, see M3-Brigade Acquisition 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 M3-Brigade Acquisition information on this page should be used as a complementary analysis to other M3-Brigade Acquisition'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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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Is M3-Brigade Acquisition'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 M3-Brigade Acquisition. If investors know M3-Brigade 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 M3-Brigade Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
1.38
Market Capitalization
497.6 M
The market value of M3-Brigade Acquisition is measured differently than its book value, which is the value of M3-Brigade that is recorded on the company's balance sheet. Investors also form their own opinion of M3-Brigade Acquisition's value that differs from its market value or its book value, called intrinsic value, which is M3-Brigade Acquisition'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 M3-Brigade Acquisition's market value can be influenced by many factors that don't directly affect M3-Brigade Acquisition'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 M3-Brigade Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine M3-Brigade Acquisition value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, M3-Brigade Acquisition'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.