Missfresh Stock Buy Hold or Sell Recommendation

MF
 Stock
  

USD 1.83  0.18  10.91%   

Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Missfresh Ltd ADR is 'Cautious Hold'. Macroaxis provides Missfresh buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MF positions. The advice algorithm takes into account all of Missfresh's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Missfresh's buy-and-hold perspective. Additionally, see Missfresh 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 Missfresh and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Missfresh Ltd ADR.

Execute Missfresh Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell MissfreshBuy Missfresh
Cautious Hold

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Details

Reporting Quality (M-Score)

Details
For the selected time horizon Missfresh Ltd ADR has a Mean Deviation of 7.11, Standard Deviation of 11.87 and Variance of 140.92
We provide investment recommendation to complement the last-minute expert consensus on Missfresh Ltd ADR. 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 Missfresh ADR is not overpriced, please verify all Missfresh Ltd ADR fundamentals, including its gross profit, book value per share, retained earnings, as well as the relationship between the cash per share and target price . Please also check out Missfresh number of shares shorted to check your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.

Missfresh Trading Alerts and Improvement Suggestions

Missfresh ADR generated a negative expected return over the last 90 days
Missfresh ADR has high historical volatility and very poor performance
Missfresh ADR may become a speculative penny stock
The company reports 1.44 B of total liabilities with total debt to equity ratio (D/E) of 2.55, which may imply that the company relies heavily on debt financing. Missfresh ADR has a current ratio of 0.94, implying that it has not enough working capital to pay out debt commitments in time. Debt can assist Missfresh until it has trouble settling it off, either with new capital or with free cash flow. So, Missfresh'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 Missfresh ADR sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Missfresh to invest in growth at high rates of return. When we think about Missfresh's use of debt, we should always consider it together with cash and equity.
The entity generated the yearly revenue of 6.95 B. Annual Net Loss to common stockholders was (3.85 B) with gross profit of 820.5 M.
Missfresh Ltd ADR reports about 2.3 B in cash with (2.59 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 293.47, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Latest headline from news.google.com: Should You Hold Oatly Group AB - ADR Stock Monday - InvestorsObserver

Missfresh Returns Distribution Density

The distribution of Missfresh's historical returns is an attempt to chart the uncertainty of Missfresh's future price movements. The chart of the probability distribution of Missfresh stock daily returns describes the distribution of returns around its average expected value. We use Missfresh Ltd ADR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Missfresh returns is essential to provide solid investment advice for Missfresh.
Mean Return-0.37Value At Risk-16.67
Potential Upside15.08Standard Deviation11.87
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Missfresh 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.

Missfresh 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 Missfresh or Consumer Defensive 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 Missfresh'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 Missfresh 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
-0.55
β
Beta against NYSE Composite3.06
σ
Overall volatility
12.15
Ir
Information ratio -0.04

Missfresh Volatility Alert

Missfresh Ltd ADR is displaying above-average volatility over the selected time horizon. Investors should scrutinize Missfresh Ltd ADR independently to ensure intended market timing strategies are aligned with expectations about Missfresh volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Missfresh'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 Missfresh'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.

Missfresh Fundamentals Vs Peers

Comparing Missfresh'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 Missfresh's direct or indirect competition across all of the common fundamentals between Missfresh and the related equities. This way, we can detect undervalued stocks with similar characteristics as Missfresh or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Missfresh's fundamental indicators could also be used in its relative valuation, which is a method of valuing Missfresh by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Missfresh to competition
FundamentalsMissfreshPeer Average
Return On Asset(0.86) %(0.14) %
Profit Margin(0.55) %(1.27) %
Operating Margin(0.56) %(5.51) %
Current Valuation(42.55 M)16.62 B
Shares Outstanding7.86 M571.82 M
Shares Owned by Insiders0.72 %10.09 %
Shares Owned by Institutions0.42 %39.21 %
Number of Shares Shorted348.85 K4.71 M
Price to Earning(8.28) X28.72 X
Price to Book0.17 X9.51 X
Price to Sales0.0021 X11.42 X
Revenue6.95 B9.43 B
Gross Profit820.5 M27.38 B
EBITDA(3.79 B)3.9 B
Net Income(3.85 B)570.98 M
Cash and Equivalents2.3 B2.7 B
Cash per Share293.47 X5.01 X
Total Debt1.44 B5.32 B
Debt to Equity2.55 %48.70 %
Current Ratio0.96 X2.16 X
Book Value Per Share70.87 X1.93 K
Cash Flow from Operations(2.59 B)971.22 M
Short Ratio0.68 X4.00 X
Earnings Per Share(4.24) X3.12 X
Target Price127.47
Number of Employees1.93 K18.84 K
Market Capitalization14.38 M19.03 B
Total Asset3.45 B29.47 B
Retained Earnings(409.64 M)9.33 B
Net Asset3.45 B

About Missfresh Buy or Sell Advice

When is the right time to buy or sell Missfresh Ltd ADR? Buying financial instruments such as Missfresh 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 Missfresh 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 Most Shorted Equities Thematic Idea Now

Most Shorted Equities
Most Shorted Equities Theme
Dynamically calculated list of top equities currently trending upward via a buy-out by investors. The Most Shorted Equities theme has 142 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 Most Shorted Equities Theme or any other thematic opportunities.
View All  Next Launch
Additionally, see Missfresh 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 Missfresh ADR information on this page should be used as a complementary analysis to other Missfresh'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 Fund Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

Complementary Tools for Missfresh Stock analysis

When running Missfresh ADR price analysis, check to measure Missfresh'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 Missfresh is operating at the current time. Most of Missfresh's value examination focuses on studying past and present price action to predict the probability of Missfresh's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Missfresh's price. Additionally, you may evaluate how the addition of Missfresh to your portfolios can decrease your overall portfolio volatility.
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go
Is Missfresh'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 Missfresh. If investors know Missfresh 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 Missfresh listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
14.4 M
Quarterly Revenue Growth YOY
(0.15) 
Return On Assets
(0.86) 
The market value of Missfresh ADR is measured differently than its book value, which is the value of Missfresh that is recorded on the company's balance sheet. Investors also form their own opinion of Missfresh's value that differs from its market value or its book value, called intrinsic value, which is Missfresh'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 Missfresh's market value can be influenced by many factors that don't directly affect Missfresh'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 Missfresh's value and its price as these two are different measures arrived at by different means. Investors typically determine Missfresh value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Missfresh'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.