Canada Rare Earth Stock Buy Hold or Sell Recommendation
| LL Stock | CAD 0.02 0.01 33.33% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Canada Rare Earth is 'Strong Sell'. Macroaxis provides Canada Rare buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LL positions. The advice algorithm takes into account all of Canada Rare's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Canada Rare's buy or sell advice are summarized below:
Real Value 0.0228 | Hype Value 0.03 | Market Value 0.02 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Canada Rare Earth given historical horizon and risk tolerance towards Canada Rare. When Macroaxis issues a 'buy' or 'sell' recommendation for Canada Rare Earth, the advice is generated through an automated system that utilizes algorithms and statistical models.
Canada |
Execute Canada Rare Buy or Sell Advice
The Canada recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Canada Rare Earth. Macroaxis does not own or have any residual interests in Canada Rare Earth or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Canada Rare's 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 | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Canada Rare Trading Alerts and Improvement Suggestions
| Canada Rare Earth is way too risky over 90 days horizon | |
| Canada Rare Earth has some characteristics of a very speculative penny stock | |
| Canada Rare Earth appears to be risky and price may revert if volatility continues | |
| Canada Rare Earth has high likelihood to experience some financial distress in the next 2 years | |
| The company currently holds 1.24 M in liabilities with Debt to Equity (D/E) ratio of 0.82, which is about average as compared to similar companies. Canada Rare Earth has a current ratio of 0.43, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Canada Rare until it has trouble settling it off, either with new capital or with free cash flow. So, Canada Rare's 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 Canada Rare Earth sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Canada to invest in growth at high rates of return. When we think about Canada Rare's use of debt, we should always consider it together with cash and equity. | |
| About 28.0% of Canada Rare outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Closing Bell Canada Rare Earth Corp down on Wednesday - The Globe and Mail |
Canada Rare Returns Distribution Density
The distribution of Canada Rare's historical returns is an attempt to chart the uncertainty of Canada Rare's future price movements. The chart of the probability distribution of Canada Rare daily returns describes the distribution of returns around its average expected value. We use Canada Rare Earth price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Canada Rare returns is essential to provide solid investment advice for Canada Rare.
| Mean Return | 2.78 | Value At Risk | -33.33 | Potential Upside | 50.00 | Standard Deviation | 25.75 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Canada Rare 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.
Canada Rare Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (310.0K) | (170.4K) | 43.1K | 143.6K | 129.3K | 135.7K | |
| Free Cash Flow | (922.8K) | (153.3K) | (324.9K) | 63.8K | 57.4K | 60.3K | |
| Depreciation | 96.8K | 58.6K | 71.9K | 96.4K | 110.9K | 105.3K | |
| Other Non Cash Items | 18.7K | (17.3K) | 30.7K | 103.2K | 118.7K | 202.7K | |
| Capital Expenditures | 786.3K | 79.3K | 3.0K | 47.0K | 54.0K | 51.3K | |
| Net Income | (674.4K) | (668.0K) | (1.0M) | 171.3K | 154.1K | 161.8K | |
| End Period Cash Flow | 204.3K | 33.8K | 77.0K | 220.6K | 198.6K | 319.5K | |
| Change To Netincome | 607.2K | (134.1K) | 159.7K | 367.7K | 331.0K | 309.7K | |
| Change To Inventory | (216.1K) | (298.6K) | (351.2K) | (108.4K) | (97.6K) | (102.5K) |
Canada Rare 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 Canada Rare 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 Canada Rare'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 Canada 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 | 2.71 | |
β | Beta against NYSE Composite | 0.71 | |
σ | Overall volatility | 26.57 | |
Ir | Information ratio | 0.10 |
Canada Rare Volatility Alert
Canada Rare Earth is showing large volatility of returns over the selected time horizon. Canada Rare Earth is a penny stock. Although Canada Rare 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 Canada Rare Earth. 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 Canada 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.Canada Rare Fundamentals Vs Peers
Comparing Canada Rare'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 Canada Rare's direct or indirect competition across all of the common fundamentals between Canada Rare and the related equities. This way, we can detect undervalued stocks with similar characteristics as Canada Rare or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Canada Rare's fundamental indicators could also be used in its relative valuation, which is a method of valuing Canada Rare by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Canada Rare to competition |
| Fundamentals | Canada Rare | Peer Average |
| Return On Asset | -0.12 | -0.14 |
| Profit Margin | (0.25) % | (1.27) % |
| Operating Margin | (0.08) % | (5.51) % |
| Current Valuation | 5.37 M | 16.62 B |
| Shares Outstanding | 211.59 M | 571.82 M |
| Shares Owned By Insiders | 27.50 % | 10.09 % |
| Number Of Shares Shorted | 4.58 K | 4.71 M |
| Price To Earning | 3.33 X | 28.72 X |
| Price To Book | 106.82 X | 9.51 X |
| Price To Sales | 2.67 X | 11.42 X |
| Revenue | 5.38 M | 9.43 B |
| Gross Profit | 42.08 K | 27.38 B |
| EBITDA | 324.93 K | 3.9 B |
| Net Income | 171.27 K | 570.98 M |
| Cash And Equivalents | 117.84 K | 2.7 B |
| Total Debt | 1.24 M | 5.32 B |
| Debt To Equity | 0.82 % | 48.70 % |
| Current Ratio | 0.44 X | 2.16 X |
| Book Value Per Share | (0) X | 1.93 K |
| Cash Flow From Operations | 110.78 K | 971.22 M |
| Short Ratio | 0.29 X | 4.00 X |
| Beta | 0.58 | -0.15 |
| Market Capitalization | 5.29 M | 19.03 B |
| Total Asset | 2.27 M | 29.47 B |
| Retained Earnings | (26.6 M) | 9.33 B |
| Working Capital | (406.35 K) | 1.48 B |
| Net Asset | 2.27 M |
Canada Rare Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Canada . 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 | 0.67 | |||
| Day Median Price | 0.02 | |||
| Day Typical Price | 0.02 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About Canada Rare Buy or Sell Advice
When is the right time to buy or sell Canada Rare Earth? Buying financial instruments such as Canada 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) | Total Current Liabilities | 1.4M | 1.7M | 1.9M | 2.0M | Total Assets | 1.2M | 2.3M | 2.0M | 2.9M |
Use Investing Ideas to Build Portfolios
In addition to having Canada Rare 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 Real Estate Thematic Idea Now
Real Estate
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Real Estate 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 Real Estate Theme or any other thematic opportunities.
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Check out Canada Rare 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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