Memex Inc Stock Buy Hold or Sell Recommendation
| OEE Stock | CAD 0.01 0.00 0.00% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Memex Inc is 'Hold'. Macroaxis provides Memex buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Memex positions. The advice algorithm takes into account all of Memex's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Memex's buy or sell advice are summarized below:
Real Value 0.0084 | Hype Value 0.01 | Market Value 0.01 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Memex Inc given historical horizon and risk tolerance towards Memex. When Macroaxis issues a 'buy' or 'sell' recommendation for Memex Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Memex |
Execute Memex Buy or Sell Advice
The Memex recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Memex Inc. Macroaxis does not own or have any residual interests in Memex Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Memex's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Memex Trading Alerts and Improvement Suggestions
| Memex Inc generated a negative expected return over the last 90 days | |
| Memex Inc has some characteristics of a very speculative penny stock | |
| Memex Inc has a very high chance of going through financial distress in the upcoming years | |
| Memex Inc has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 2.14 M. Net Loss for the year was (437.23 K) with profit before overhead, payroll, taxes, and interest of 1.6 M. | |
| Memex Inc has accumulated about 1.06 M in cash with (132.39 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 12.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Closing Bell Memex Inc flat on Friday - The Globe and Mail |
Memex Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (308.0K) | (191.0K) | 160.2K | (418.5K) | (376.6K) | (357.8K) | |
| Free Cash Flow | (911.8K) | (50.1K) | 427.6K | (132.4K) | (152.3K) | (159.9K) | |
| Net Income | (1.1M) | (749.0K) | 165.9K | (437.2K) | (502.8K) | (528.0K) | |
| End Period Cash Flow | 739.6K | 548.6K | 708.8K | 290.3K | 261.3K | 248.2K | |
| Change To Inventory | 28.7K | 94.7K | 34.2K | (18.6K) | (21.3K) | (20.3K) | |
| Depreciation | 69.1K | 130.2K | 125.6K | 121.6K | 139.9K | 96.8K | |
| Other Non Cash Items | 60.4K | (2.7K) | 66.1K | (28.7K) | (25.9K) | (24.6K) | |
| Net Borrowings | 654K | (140.9K) | (239.0K) | (286.1K) | (257.5K) | (244.6K) | |
| Change To Netincome | 181.0K | 19.0K | 162.5K | 36.4K | 32.8K | 31.1K |
Memex 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 Memex or Software 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 Memex'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 Memex 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 | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Memex Volatility Alert
At this time Memex Inc exhibits very low volatility. Memex Inc is a penny stock. Although Memex may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Memex Inc. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Memex instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.Memex Fundamentals Vs Peers
Comparing Memex'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 Memex's direct or indirect competition across all of the common fundamentals between Memex and the related equities. This way, we can detect undervalued stocks with similar characteristics as Memex or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Memex's fundamental indicators could also be used in its relative valuation, which is a method of valuing Memex by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Memex to competition |
| Fundamentals | Memex | Peer Average |
| Return On Asset | -0.0807 | -0.14 |
| Profit Margin | (0.07) % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 1.52 M | 16.62 B |
| Shares Outstanding | 137.62 M | 571.82 M |
| Shares Owned By Insiders | 12.44 % | 10.09 % |
| Number Of Shares Shorted | 3.54 K | 4.71 M |
| Price To Earning | (7.59) X | 28.72 X |
| Price To Sales | 0.33 X | 11.42 X |
| Revenue | 2.14 M | 9.43 B |
| Gross Profit | 1.6 M | 27.38 B |
| EBITDA | (294.23 K) | 3.9 B |
| Net Income | (437.23 K) | 570.98 M |
| Cash And Equivalents | 1.06 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 627.12 K | 5.32 B |
| Debt To Equity | 624.10 % | 48.70 % |
| Current Ratio | 1.45 X | 2.16 X |
| Book Value Per Share | (0.01) X | 1.93 K |
| Cash Flow From Operations | (132.39 K) | 971.22 M |
| Short Ratio | 0.15 X | 4.00 X |
| Target Price | 0.5 | |
| Beta | 2.02 | -0.15 |
| Market Capitalization | 688.12 K | 19.03 B |
| Total Asset | 893.91 K | 29.47 B |
| Retained Earnings | (16.58 M) | 9.33 B |
| Working Capital | (932.53 K) | 1.48 B |
| Net Asset | 893.91 K |
Memex Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Memex . 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 Memex Buy or Sell Advice
When is the right time to buy or sell Memex Inc? Buying financial instruments such as Memex 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.| 2020 | 2021 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 508.9K | 627.1K | 721.2K | 644.8K | Total Assets | 1.6M | 893.9K | 804.5K | 764.3K |
Use Investing Ideas to Build Portfolios
In addition to having Memex 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 Driverless Cars Thematic Idea Now
Driverless Cars
It encompasses large technology companies, automotive makers, security firms, and thematic ETFs across multiple industries. These entities are directly or indirectly involved in shaping the development and marketing of self-driving vehicles. The Driverless Cars theme has 36 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 Driverless Cars Theme or any other thematic opportunities.
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Check out Memex 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. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Memex Stock analysis
When running Memex's price analysis, check to measure Memex'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 Memex is operating at the current time. Most of Memex's value examination focuses on studying past and present price action to predict the probability of Memex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Memex's price. Additionally, you may evaluate how the addition of Memex to your portfolios can decrease your overall portfolio volatility.
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