African Metals Stock Buy Hold or Sell Recommendation
| AFR Stock | CAD 0.01 0.01 50.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding African Metals is 'Strong Sell'. Macroaxis provides African Metals buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AFR positions. The advice algorithm takes into account all of African Metals' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting African Metals' buy or sell advice are summarized below:
Real Value 0.0126 | Hype Value 0.02 | Market Value 0.015 | Naive Value 0.0192 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell African Metals given historical horizon and risk tolerance towards African Metals. When Macroaxis issues a 'buy' or 'sell' recommendation for African Metals, the advice is generated through an automated system that utilizes algorithms and statistical models.
African |
Execute African Metals Buy or Sell Advice
The African recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on African Metals. Macroaxis does not own or have any residual interests in African Metals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute African Metals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
African Metals Trading Alerts and Improvement Suggestions
| African Metals had very high historical volatility over the last 90 days | |
| African Metals has some characteristics of a very speculative penny stock | |
| African Metals has a very high chance of going through financial distress in the upcoming years | |
| The company has accumulated 6.4 M in total debt with debt to equity ratio (D/E) of 0.62, which is about average as compared to similar companies. African Metals has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist African Metals until it has trouble settling it off, either with new capital or with free cash flow. So, African Metals' 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 African Metals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for African to invest in growth at high rates of return. When we think about African Metals' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (541.07 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| African Metals has accumulated about 19.46 K in cash with (538.21 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 39.0% of African Metals shares are held by company insiders |
African Metals Returns Distribution Density
The distribution of African Metals' historical returns is an attempt to chart the uncertainty of African Metals' future price movements. The chart of the probability distribution of African Metals daily returns describes the distribution of returns around its average expected value. We use African Metals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of African Metals returns is essential to provide solid investment advice for African Metals.
| Mean Return | 0.25 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 7.45 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of African Metals 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.
African Metals Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (931.1K) | (452.7K) | (443.0K) | (506.6K) | (455.9K) | (433.1K) | |
| Total Cash From Operating Activities | (931.1K) | (583.2K) | (598.7K) | (538.2K) | (618.9K) | (649.9K) | |
| Change To Account Receivables | (55.4K) | (67.2K) | (27.9K) | 54.7K | 62.9K | 66.0K | |
| Net Income | 953.9K | (606.5K) | (658.0K) | (541.1K) | (487.0K) | (462.6K) | |
| End Period Cash Flow | 1.8M | 1.4M | 947.2K | 440.6K | 396.5K | 376.7K | |
| Change To Netincome | (1.2M) | 2.8K | 120.2K | 11.6K | 13.3K | 14.0K | |
| Change To Liabilities | (326.0K) | (34.3K) | (20.1K) | (60.9K) | (70.0K) | (73.5K) | |
| Investments | (291.0K) | 0.0 | (11.6K) | 31.6K | 28.4K | 27.0K | |
| Free Cash Flow | (931.1K) | (583.2K) | (610.2K) | (538.2K) | (618.9K) | (649.9K) | |
| Change In Working Capital | (395.7K) | 20.5K | (60.9K) | (8.7K) | (10.0K) | (10.5K) | |
| Begin Period Cash Flow | 2.8M | 1.8M | 1.4M | 947.2K | 1.1M | 1.5M |
African Metals 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 African Metals or Metals & Mining 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 African Metals' 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 African 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 | 0.28 | |
β | Beta against NYSE Composite | -0.47 | |
σ | Overall volatility | 7.69 | |
Ir | Information ratio | 0.02 |
African Metals Volatility Alert
African Metals is displaying above-average volatility over the selected time horizon. African Metals is a penny stock. Although African Metals 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 African Metals. 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 African 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.African Metals Fundamentals Vs Peers
Comparing African Metals' 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 African Metals' direct or indirect competition across all of the common fundamentals between African Metals and the related equities. This way, we can detect undervalued stocks with similar characteristics as African Metals or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of African Metals' fundamental indicators could also be used in its relative valuation, which is a method of valuing African Metals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare African Metals to competition |
| Fundamentals | African Metals | Peer Average |
| Return On Equity | -0.93 | -0.31 |
| Return On Asset | -0.5 | -0.14 |
| Current Valuation | 8.64 K | 16.62 B |
| Shares Outstanding | 18.04 M | 571.82 M |
| Shares Owned By Insiders | 39.15 % | 10.09 % |
| Number Of Shares Shorted | 926 | 4.71 M |
| Price To Book | 0.81 X | 9.51 X |
| Price To Sales | 0.64 X | 11.42 X |
| EBITDA | (534.19 K) | 3.9 B |
| Net Income | (541.07 K) | 570.98 M |
| Cash And Equivalents | 19.46 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 6.4 M | 5.32 B |
| Debt To Equity | 0.62 % | 48.70 % |
| Current Ratio | 0.01 X | 2.16 X |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | (538.21 K) | 971.22 M |
| Short Ratio | 1.71 X | 4.00 X |
| Earnings Per Share | (0.02) X | 3.12 X |
| Beta | -0.74 | -0.15 |
| Market Capitalization | 270.58 K | 19.03 B |
| Total Asset | 469.41 K | 29.47 B |
| Retained Earnings | (31.75 M) | 9.33 B |
| Working Capital | 401.19 K | 1.48 B |
| Net Asset | 469.41 K |
African Metals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as African . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.5 | |||
| Day Median Price | 0.015 | |||
| Day Typical Price | 0.015 | |||
| Price Action Indicator | 0.0025 | |||
| Period Momentum Indicator | 0.005 |
About African Metals Buy or Sell Advice
When is the right time to buy or sell African Metals? Buying financial instruments such as African 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.| 2021 | 2022 | 2023 | 2024 (projected) | Net Receivables | 68.0K | 13.3K | 12.0K | 11.4K | Accounts Payable | 105.1K | 68.2K | 61.4K | 58.3K |
Use Investing Ideas to Build Portfolios
In addition to having African Metals 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 Utilities Thematic Idea Now
Utilities
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities theme has 61 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 Utilities Theme or any other thematic opportunities.
| View All Next | Launch |
Check out African Metals 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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for African Stock analysis
When running African Metals' price analysis, check to measure African Metals' 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 African Metals is operating at the current time. Most of African Metals' value examination focuses on studying past and present price action to predict the probability of African Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move African Metals' price. Additionally, you may evaluate how the addition of African Metals to your portfolios can decrease your overall portfolio volatility.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |