MONITRONICS OTC Stock Buy Hold or Sell Recommendation

SCTY -  USA Stock  

USD 0.25  0.00  0.00%

Given the investment horizon of 90 days and your bold attitude towards risk, our recommendation regarding MONITRONICS INTERNATIONAL is 'Strong Sell'. Macroaxis provides MONITRONICS INTERNATIONAL buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SCTY positions. The advice algorithm takes into account all of MONITRONICS INTERNATIONAL's available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from MONITRONICS INTERNATIONAL's buy-and-hold perspective. Additionally, take a look at MONITRONICS INTERNATIONAL 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 MONITRONICS and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards MONITRONICS INTERNATIONAL.

Execute MONITRONICS INTERNATIONAL Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell MONITRONICS INTERNATIONALBuy MONITRONICS INTERNATIONAL
Sell

Volatility

Very riskyDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds of Distress

AverageDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

HoldDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon MONITRONICS INTERNATIONAL has a Mean Deviation of 3.01, Standard Deviation of 11.66 and Variance of 135.87
We provide investment recommendation to complement the last-minute expert consensus on MONITRONICS INTERNATIONAL. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available now. To make sure MONITRONICS INTERNATIONAL is not overpriced, please verify all MONITRONICS INTERNATIONAL fundamentals, including its gross profit and the relationship between the debt to equity and current liabilities . As MONITRONICS INTERNATIONAL appears to be a penny stock we also strongly suggest to check its number of shares shorted numbers.

MONITRONICS INTERNATIONAL Trading Alerts and Improvement Suggestions

MONITRONICS INTERNATIONAL generated a negative expected return over the last 90 days
MONITRONICS INTERNATIONAL has high historical volatility and very poor performance
MONITRONICS INTERNATIONAL has some characteristics of a very speculative penny stock
MONITRONICS INTERNATIONAL has high likelihood to experience some financial distress in the next 2 years
MONITRONICS INTERNATIONALhas  23,870,000  shares shorted by MONITRONICS INTERNATIONAL investors is about 100% of outstending shares
The company currently holds 997.94 M in liabilities with Debt to Equity (D/E) ratio of 6.21, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. MONITRONICS INTERNATIONAL has a current ratio of 0.45, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist MONITRONICS INTERNATIONAL until it has trouble settling it off, either with new capital or with free cash flow. So, MONITRONICS INTERNATIONAL'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 MONITRONICS INTERNATIONAL sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for MONITRONICS to invest in growth at high rates of return. When we think about MONITRONICS INTERNATIONAL's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 503.6 M. Net Loss for the year was (181.76 M) with profit before overhead, payroll, taxes, and interest of 363.5 M.
About 48.0% of MONITRONICS INTERNATIONAL outstanding shares are owned by corporate insiders

MONITRONICS INTERNATIONAL Returns Distribution Density

The distribution of MONITRONICS INTERNATIONAL's historical returns is an attempt to chart the future uncertainty of MONITRONICS INTERNATIONAL's future price movements. The chart of the probability distribution of MONITRONICS INTERNATIONAL stock daily returns describes the distribution of returns around its average expected value. We use MONITRONICS INTERNATIONAL price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MONITRONICS INTERNATIONAL returns is essential to provide solid investment advice for MONITRONICS INTERNATIONAL stock.
Mean Return-1.19Value At Risk0.00
Potential Upside0.00Standard Deviation11.66
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MONITRONICS INTERNATIONAL 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.

MONITRONICS Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as MONITRONICS INTERNATIONAL is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading MONITRONICS INTERNATIONAL backward and forwards among themselves. MONITRONICS INTERNATIONAL's institutional investor refers to the entity that pools money to purchase MONITRONICS INTERNATIONAL'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
Captrust Financial AdvisorsCommon Shares2.00.0
Captrust Financial AdvisorsCommon Shares2.00.0
Captrust Financial AdvisorsCommon Shares2.00.0
Captrust Financial AdvisorsCommon Shares2.00.0
Captrust Financial AdvisorsCommon Shares2.00.0
Ancora Advisors LlcCommon Shares13.2 K172 K
Captrust Financial AdvisorsCommon Shares2.00.0
Note, although MONITRONICS INTERNATIONAL'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.

MONITRONICS INTERNATIONAL 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 MONITRONICS INTERNATIONAL or MONITRONICS INTERNATIONAL 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 MONITRONICS INTERNATIONAL stock'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 MONITRONICS 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
-1.19
β
Beta against DOW0.09
σ
Overall volatility
11.93
Ir
Information ratio -0.1

MONITRONICS INTERNATIONAL Volatility Alert

MONITRONICS INTERNATIONAL is displaying above-average volatility over the selected time horizon. Investors should scrutinize MONITRONICS INTERNATIONAL independently to ensure intended market timing strategies are aligned with expectations about MONITRONICS INTERNATIONAL volatility. MONITRONICS INTERNATIONAL is a potential penny stock. Although MONITRONICS INTERNATIONAL may be in fact a good instrument to invest, many penny otc stocks 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 MONITRONICS INTERNATIONAL. We encourage investors to look for the signals such us 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 MONITRONICS instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of an artificial hype usually unable to maintain its 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.

MONITRONICS INTERNATIONAL Fundamentals Vs Peers

Comparing MONITRONICS INTERNATIONAL'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 MONITRONICS INTERNATIONAL's direct or indirect competition across all of the common fundamentals between MONITRONICS INTERNATIONAL and the related equities. This way, we can detect undervalued stocks with similar characteristics as MONITRONICS INTERNATIONAL or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of MONITRONICS INTERNATIONAL's fundamental indicators could also be used in its relative valuation, which is a method of valuing MONITRONICS INTERNATIONAL by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare MONITRONICS INTERNATIONAL to competition
FundamentalsMONITRONICS INTERNATIONALPeer Average
Return On Equity(71.75) %(0.31) %
Return On Asset(0.18) %(0.14) %
Profit Margin(36.09) %(1.27) %
Operating Margin(0.81) %(5.51) %
Current Valuation997.44 M16.62 B
Shares Outstanding22.5 M571.82 M
Shares Owned by Insiders48.37 %10.09 %
Shares Owned by Institutions44.03 %39.21 %
Number of Shares Shorted23.87 M4.71 M
Price to Earning(85.03) X28.72 X
Price to Book0.04 X9.51 X
Price to Sales0.01 X11.42 X
Revenue503.6 M9.43 B
Gross Profit363.5 M27.38 B
EBITDA227.05 M3.9 B
Net Income(181.76 M)570.98 M
Cash and Equivalents6.12 M2.7 B
Cash per Share0.27 X5.01 X
Total Debt997.94 M5.32 B
Debt to Equity6.21 %48.70 %
Current Ratio0.46 X2.16 X
Book Value Per Share7.14 X1.93 K
Cash Flow from Operations128.62 M971.22 M
Earnings Per Share(8.08) X3.12 X
Number of Employees1.28 K18.84 K
Beta2.25-0.15
Market Capitalization5.62 M19.03 B
Total Asset7.29 B29.47 B
Retained Earnings(96.68 M)9.33 B
Working Capital(291.22 M)1.48 B
Current Asset902.14 M9.34 B
Current Liabilities1.19 B7.9 B
   Acquisition or disposition of SolarCity Corp securities by John Fisher [view details]

About MONITRONICS INTERNATIONAL Buy or Sell Advice

When is the right time to buy or sell MONITRONICS INTERNATIONAL? Buying financial instruments such as MONITRONICS OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although MONITRONICS INTERNATIONAL investors may find it confusing at the beginning, 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 MONITRONICS INTERNATIONAL 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 Robots And Drones Thematic Idea Now

Robots And Drones
Robots And Drones Theme
Large technology companies that are involved in development and manufacturing of drones, robots, or robotic equipment across mechanical engineering, electrical engineering, mathematics and computer science fields. Drones and robotics are projected to significantly grow in demand in the next 5 years. The Robots And Drones theme has 39 constituents.
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 Robots And Drones Theme or any other thematic opportunities.
View All  Next Launch Robots And Drones
Additionally, take a look at MONITRONICS INTERNATIONAL 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 MONITRONICS INTERNATIONAL information on this page should be used as a complementary analysis to other MONITRONICS INTERNATIONAL'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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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When running MONITRONICS INTERNATIONAL price analysis, check to measure MONITRONICS INTERNATIONAL'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 MONITRONICS INTERNATIONAL is operating at the current time. Most of MONITRONICS INTERNATIONAL's value examination focuses on studying past and present price action to predict the probability of MONITRONICS INTERNATIONAL's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move MONITRONICS INTERNATIONAL's price. Additionally, you may evaluate how the addition of MONITRONICS INTERNATIONAL to your portfolios can decrease your overall portfolio volatility.
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Is MONITRONICS INTERNATIONAL'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 MONITRONICS INTERNATIONAL. If investors know MONITRONICS 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 MONITRONICS INTERNATIONAL listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of MONITRONICS INTERNATIONAL is measured differently than its book value, which is the value of MONITRONICS that is recorded on the company's balance sheet. Investors also form their own opinion of MONITRONICS INTERNATIONAL's value that differs from its market value or its book value, called intrinsic value, which is MONITRONICS INTERNATIONAL'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 MONITRONICS INTERNATIONAL's market value can be influenced by many factors that don't directly affect MONITRONICS INTERNATIONAL'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 MONITRONICS INTERNATIONAL's value and its price as these two are different measures arrived at by different means. Investors typically determine MONITRONICS INTERNATIONAL value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MONITRONICS INTERNATIONAL'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.