Amur Minerals Stock Buy Hold or Sell Recommendation
| AMMCF Stock | USD 0.04 0.00 0.00% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Amur Minerals is 'Strong Sell'. Macroaxis provides Amur Minerals buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AMMCF positions. The advice algorithm takes into account all of Amur Minerals' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Amur Minerals' buy or sell advice are summarized below:
Real Value 0.0355 | Hype Value 0.0423 | Market Value 0.0423 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Amur Minerals given historical horizon and risk tolerance towards Amur Minerals. When Macroaxis issues a 'buy' or 'sell' recommendation for Amur Minerals, the advice is generated through an automated system that utilizes algorithms and statistical models.
Amur |
Execute Amur Minerals Buy or Sell Advice
The Amur recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Amur Minerals. Macroaxis does not own or have any residual interests in Amur Minerals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Amur Minerals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Amur Minerals Trading Alerts and Improvement Suggestions
| Amur Minerals generated a negative expected return over the last 90 days | |
| Amur Minerals has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (1.21 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Amur Minerals has accumulated about 5.3 M in cash with (1.83 M) of positive cash flow from operations. |
Amur Minerals 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 Amur Minerals or Basic Materials 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 Amur Minerals' price will be affected by overall pink sheet 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 Amur pink sheet'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 |
Amur Minerals Volatility Alert
At this time Amur Minerals exhibits very low volatility. Amur Minerals is a penny stock. Although Amur Minerals may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Amur Minerals. 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 Amur instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Amur Minerals Fundamentals Vs Peers
Comparing Amur Minerals' 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 Amur Minerals' direct or indirect competition across all of the common fundamentals between Amur Minerals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Amur Minerals or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Amur Minerals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Amur Minerals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Amur Minerals to competition |
| Fundamentals | Amur Minerals | Peer Average |
| Return On Equity | -0.11 | -0.31 |
| Return On Asset | -0.0411 | -0.14 |
| Current Valuation | 17.91 M | 16.62 B |
| Shares Outstanding | 1.39 B | 571.82 M |
| Shares Owned By Insiders | 2.40 % | 10.09 % |
| Shares Owned By Institutions | 0.14 % | 39.21 % |
| Price To Earning | (10.27) X | 28.72 X |
| Price To Book | 0.90 X | 9.51 X |
| EBITDA | (1.79 M) | 3.9 B |
| Net Income | (1.21 M) | 570.98 M |
| Cash And Equivalents | 5.3 M | 2.7 B |
| Debt To Equity | 0.06 % | 48.70 % |
| Current Ratio | 34.27 X | 2.16 X |
| Book Value Per Share | 0.03 X | 1.93 K |
| Cash Flow From Operations | (1.83 M) | 971.22 M |
| Earnings Per Share | (0) X | 3.12 X |
| Number Of Employees | 32 | 18.84 K |
| Beta | 0.28 | -0.15 |
| Market Capitalization | 33.15 M | 19.03 B |
| Total Asset | 31.24 M | 29.47 B |
| Retained Earnings | (27 M) | 9.33 B |
| Working Capital | 12 M | 1.48 B |
| Current Asset | 13 M | 9.34 B |
| Current Liabilities | 1000 K | 7.9 B |
| Net Asset | 31.24 M |
Amur Minerals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Amur . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0423 | |||
| Day Typical Price | 0.0423 |
About Amur Minerals Buy or Sell Advice
When is the right time to buy or sell Amur Minerals? Buying financial instruments such as Amur Pink Sheet 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 Amur Minerals 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 Climate Change Thematic Idea Now
Climate Change
Large and medium sized entities that are committing to fully or partially replace some traditional services or products with renewables sources of energy in order to combat global climate change. The Climate Change theme has 41 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 Climate Change Theme or any other thematic opportunities.
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Check out Amur Minerals 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 Amur Minerals information on this page should be used as a complementary analysis to other Amur Minerals' 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 the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for Amur Pink Sheet analysis
When running Amur Minerals' price analysis, check to measure Amur Minerals' 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 Amur Minerals is operating at the current time. Most of Amur Minerals' value examination focuses on studying past and present price action to predict the probability of Amur Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amur Minerals' price. Additionally, you may evaluate how the addition of Amur Minerals to your portfolios can decrease your overall portfolio volatility.
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