Australian Mines Limited Stock Buy Hold or Sell Recommendation
| AMSLF Stock | USD 0.01 0.01 52.43% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Australian Mines Limited is 'Strong Sell'. Macroaxis provides Australian Mines buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AMSLF positions. The advice algorithm takes into account all of Australian Mines' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Australian Mines' buy or sell advice are summarized below:
Real Value 0.008448 | Hype Value 0.01 | Market Value 0.0088 | Naive Value 0.005865 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Australian Mines Limited given historical horizon and risk tolerance towards Australian Mines. When Macroaxis issues a 'buy' or 'sell' recommendation for Australian Mines Limited, the advice is generated through an automated system that utilizes algorithms and statistical models.
Australian |
Execute Australian Mines Buy or Sell Advice
The Australian recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Australian Mines Limited. Macroaxis does not own or have any residual interests in Australian Mines Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Australian Mines' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Australian Mines Trading Alerts and Improvement Suggestions
| Australian Mines is way too risky over 90 days horizon | |
| Australian Mines has some characteristics of a very speculative penny stock | |
| Australian Mines appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 8 K. Net Loss for the year was (5.79 M) with profit before overhead, payroll, taxes, and interest of 63 K. | |
| Australian Mines Limited has accumulated about 3.99 M in cash with (3.85 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Australian Mines Returns Distribution Density
The distribution of Australian Mines' historical returns is an attempt to chart the uncertainty of Australian Mines' future price movements. The chart of the probability distribution of Australian Mines daily returns describes the distribution of returns around its average expected value. We use Australian Mines Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Australian Mines returns is essential to provide solid investment advice for Australian Mines.
| Mean Return | 5.37 | Value At Risk | -37.78 | Potential Upside | 74.60 | Standard Deviation | 39.63 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Australian Mines 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.
Australian Mines 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 Australian Mines 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 Australian Mines' 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 Australian 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 | 5.44 | |
β | Beta against NYSE Composite | -1.45 | |
σ | Overall volatility | 39.63 | |
Ir | Information ratio | 0.13 |
Australian Mines Volatility Alert
Australian Mines Limited is showing large volatility of returns over the selected time horizon. Australian Mines Limited is a penny stock. Even though Australian Mines may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Australian Mines Limited or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Australian 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.Australian Mines Fundamentals Vs Peers
Comparing Australian Mines' 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 Australian Mines' direct or indirect competition across all of the common fundamentals between Australian Mines and the related equities. This way, we can detect undervalued stocks with similar characteristics as Australian Mines or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Australian Mines' fundamental indicators could also be used in its relative valuation, which is a method of valuing Australian Mines by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Australian Mines to competition |
| Fundamentals | Australian Mines | Peer Average |
| Return On Equity | -0.15 | -0.31 |
| Return On Asset | -0.0911 | -0.14 |
| Current Valuation | 18.09 M | 16.62 B |
| Shares Outstanding | 542.87 M | 571.82 M |
| Shares Owned By Insiders | 11.87 % | 10.09 % |
| Price To Book | 1.07 X | 9.51 X |
| Price To Sales | 3,033 X | 11.42 X |
| Revenue | 8 K | 9.43 B |
| Gross Profit | 63 K | 27.38 B |
| EBITDA | (5.6 M) | 3.9 B |
| Net Income | (5.79 M) | 570.98 M |
| Cash And Equivalents | 3.99 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 181 K | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 3.33 X | 2.16 X |
| Book Value Per Share | 0.09 X | 1.93 K |
| Cash Flow From Operations | (3.85 M) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 10 | 18.84 K |
| Beta | 0.69 | -0.15 |
| Market Capitalization | 20.34 M | 19.03 B |
| Total Asset | 42.22 M | 29.47 B |
| Z Score | 67.2 | 8.72 |
| Net Asset | 42.22 M |
Australian Mines Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Australian . 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.48 | |||
| Day Median Price | 0.0088 | |||
| Day Typical Price | 0.0088 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 1.86 |
About Australian Mines Buy or Sell Advice
When is the right time to buy or sell Australian Mines Limited? Buying financial instruments such as Australian 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 Australian Mines 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 Banking Thematic Idea Now
Banking
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banking 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 Banking Theme or any other thematic opportunities.
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Check out Australian Mines 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 Australian Pink Sheet analysis
When running Australian Mines' price analysis, check to measure Australian Mines' 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 Australian Mines is operating at the current time. Most of Australian Mines' value examination focuses on studying past and present price action to predict the probability of Australian Mines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Australian Mines' price. Additionally, you may evaluate how the addition of Australian Mines to your portfolios can decrease your overall portfolio volatility.
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