ABACUS MINING Buy Hold or Sell Recommendation

AME -- Canada Stock  

CAD 0.05  0.01  25.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding ABACUS MINING AND EXPLORATION is 'Strong Sell'. Macroaxis provides ABACUS MINING buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AME positions. The advice algorithm takes into account all of ABACUS MINING AND available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AME buy-and-hold prospective. Check also ABACUS MINING Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell ABACUS MININGBuy ABACUS MINING
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon ABACUS MINING AND EXPLORATION has a mean deviation of 6.94, semi deviation of 0.0, standard deviation of 13.05, variance of 170.24, downside variance of 0.0 and semi variance of 0.0
We provide buy or sell recommendation to complement the latest expert consensus on ABACUS MINING AND EXPLORATION. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available at this time. To make sure ABACUS MINING AND is not overpriced, please confirm all ABACUS MINING AND EXPLORATION fundamentals including its Shares Owned by Institutions, Debt to Equity, Market Capitalization, as well as the relationship between EBITDA and Short Ratio .

ABACUS MINING Trading Alerts and Improvement Suggestions

ABACUS MINING AND appears to be very risky and stock price may revert if volatility continues
ABACUS MINING AND has some characteristics of a very speculative penny stock
ABACUS MINING AND has high likelihood to experience some financial distress in the next 2 years
ABACUS MINING AND has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 16.22M in total debt with debt to equity ratio (D/E) of 138.5 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. ABACUS MINING AND has Current Ratio of 0.48 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
The entity reported revenue of . Net Loss for the year was (3.35M).
ABACUS MINING & E has accumulated about 70.4K in cash with (1.35M) of positive cash flow from operations.

ABACUS MINING Returns Distribution Density

Mean Return0.71Value At Risk20
Potential Upside25.00Standard Deviation13.05
 Return Density 
      Distribution 

ABACUS MINING Greeks

α
Alpha over DOW
=0.71
β
Beta against DOW=0.05
σ
Overall volatility
=12.08
Ir
Information ratio =0.05

ABACUS MINING Volatility Alert

ABACUS MINING AND EXPLORATION is displaying above average volatility of 13.05 over selected time horizon. Investors should scrutinize ABACUS MINING AND EXPLORATION independently to make sure intended market timing strategies are aligned with expectations about ABACUS MINING volatility. ABACUS MINING AND EXPLORATION is a penny stock. Although ABACUS MINING may be in fact a good investment, many penny stocks are subject to artificial stock hype. Make sure you completely understand upside potential and downside risk of investing in ABACUS MINING AND EXPLORATION. We encourage investors to look for the signals such us 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 this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that has 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 one and only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.
    
 Better Than Average     
    
 Worse Than Average Compare ABACUS MINING to competition

ABACUS MINING Fundamental Vs Peers

FundamentalsABACUS MININGPeer Average
Return On Asset(13.89)% (0.14)%
Current Valuation18.74M16.62B
Shares Outstanding39.16M571.82M
Shares Owned by Insiders1.93% 10.09%
Shares Owned by Institutions3.90% 39.21%
Number of Shares Shorted5.11K4.71M
Price to Earning(0.57)X28.72X
Price to Book0.97X9.51X
EBITDA(1.47M)3.9B
Net Income(3.35M)570.98M
Cash and Equivalents70.4K2.7B
Total Debt16.22M5.32B
Debt to Equity138.50% 48.70%
Current Ratio0.49X2.16X
Book Value Per Share(0.21)X1.93K
Cash Flow from Operations(1.35M)971.22M
Short Ratio0.01X4.00X
Earnings Per Share(0.07)X3.12X
Number of Employees1018.84K
Beta0.78-0.15
Market Capitalization2.59M19.03B
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