Macarthur Minerals Limited Stock Buy Hold or Sell Recommendation

MMSDF Stock  USD 0.07  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Macarthur Minerals Limited is 'Strong Sell'. Macroaxis provides Macarthur Minerals buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MMSDF positions. The advice algorithm takes into account all of Macarthur Minerals' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Macarthur Minerals' buy or sell advice are summarized below:
Real Value
0.0672
Hype Value
0.07
Market Value
0.07
Naive Value
0.0718
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Macarthur Minerals Limited given historical horizon and risk tolerance towards Macarthur Minerals. When Macroaxis issues a 'buy' or 'sell' recommendation for Macarthur Minerals Limited, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Macarthur 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.
In addition, we conduct extensive research on individual companies such as Macarthur and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Macarthur Minerals Limited. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.

Execute Macarthur Minerals Buy or Sell Advice

The Macarthur recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Macarthur Minerals Limited. Macroaxis does not own or have any residual interests in Macarthur Minerals Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Macarthur Minerals' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Macarthur MineralsBuy Macarthur Minerals
Strong Sell

Market Performance

Very WeakDetails

Volatility

Out of controlDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves completely opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Macarthur Minerals Limited has a Mean Deviation of 2.98, Standard Deviation of 6.21 and Variance of 38.55
We provide investment recommendation to complement the last-minute expert consensus on Macarthur Minerals Limited. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure Macarthur Minerals is not overpriced, please verify all Macarthur Minerals Limited fundamentals, including its cash per share, market capitalization, and the relationship between the gross profit and book value per share . As Macarthur Minerals appears to be a penny stock we also strongly suggest to check its price to earning numbers.

Macarthur Minerals Trading Alerts and Improvement Suggestions

Macarthur Minerals generated a negative expected return over the last 90 days
Macarthur Minerals has high historical volatility and very poor performance
Macarthur Minerals has some characteristics of a very speculative penny stock
Macarthur Minerals Limited has accumulated about 5.38 M in cash with (2.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.

Macarthur Minerals current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Macarthur analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Macarthur analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Macarthur Minerals Returns Distribution Density

The distribution of Macarthur Minerals' historical returns is an attempt to chart the uncertainty of Macarthur Minerals' future price movements. The chart of the probability distribution of Macarthur Minerals daily returns describes the distribution of returns around its average expected value. We use Macarthur Minerals Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Macarthur Minerals returns is essential to provide solid investment advice for Macarthur Minerals.
Mean Return
-0.34
Value At Risk
-11.11
Potential Upside
11.11
Standard Deviation
6.21
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Macarthur Minerals 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.

Macarthur 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 Macarthur 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 Macarthur Minerals' price will be affected by overall otc 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 Macarthur otc'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
-0.08
β
Beta against NYSE Composite-2.14
σ
Overall volatility
6.09
Ir
Information ratio -0.08

Macarthur Minerals Volatility Alert

Macarthur Minerals Limited is displaying above-average volatility over the selected time horizon. Macarthur Minerals Limited is a penny stock. Although Macarthur Minerals may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Macarthur Minerals Limited. 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 Macarthur instrument if you perfectly time your entry and exit. However, remember that penny otcs 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.

Macarthur Minerals Fundamentals Vs Peers

Comparing Macarthur 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 Macarthur Minerals' direct or indirect competition across all of the common fundamentals between Macarthur Minerals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Macarthur Minerals or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Macarthur Minerals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Macarthur Minerals by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Macarthur Minerals to competition
FundamentalsMacarthur MineralsPeer Average
Return On Equity-0.0016-0.31
Return On Asset-0.0443-0.14
Profit Margin(1.33) %(1.27) %
Operating Margin(88.74) %(5.51) %
Current Valuation18.98 M16.62 B
Shares Outstanding165.65 M571.82 M
Shares Owned By Insiders8.74 %10.09 %
Price To Earning4.98 X28.72 X
Price To Book0.39 X9.51 X
Price To Sales333.92 X11.42 X
Gross Profit4.53 M27.38 B
EBITDA4.49 M3.9 B
Net Income4.38 M570.98 M
Cash And Equivalents5.38 M2.7 B
Cash Per Share0.03 X5.01 X
Total Debt402.76 K5.32 B
Debt To Equity0 %48.70 %
Current Ratio5.00 X2.16 X
Book Value Per Share0.49 X1.93 K
Cash Flow From Operations(2.27 M)971.22 M
Number Of Employees918.84 K
Beta2.09-0.15
Market Capitalization22.32 M19.03 B
Total Asset78.48 M29.47 B
Retained Earnings(60.26 M)9.33 B
Working Capital814 K1.48 B
Current Asset1.14 M9.34 B
Current Liabilities327 K7.9 B
Z Score33.08.72
Net Asset78.48 M

Macarthur Minerals Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Macarthur . 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.

About Macarthur Minerals Buy or Sell Advice

When is the right time to buy or sell Macarthur Minerals Limited? Buying financial instruments such as Macarthur OTC 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.

Use Investing Ideas to Build Portfolios

In addition to having Macarthur 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.

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Run Computers Thematic Idea Now

Computers
Computers Theme
Companies that manufacture and distribute personal and business computers. The Computers theme has 38 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 Computers Theme or any other thematic opportunities.
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Check out Macarthur 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 Macarthur Minerals information on this page should be used as a complementary analysis to other Macarthur 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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Please note, there is a significant difference between Macarthur Minerals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Macarthur Minerals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Macarthur Minerals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.