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.
Macarthur |
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
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
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 |
Fundamentals | Macarthur Minerals | Peer 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 Valuation | 18.98 M | 16.62 B |
Shares Outstanding | 165.65 M | 571.82 M |
Shares Owned By Insiders | 8.74 % | 10.09 % |
Price To Earning | 4.98 X | 28.72 X |
Price To Book | 0.39 X | 9.51 X |
Price To Sales | 333.92 X | 11.42 X |
Gross Profit | 4.53 M | 27.38 B |
EBITDA | 4.49 M | 3.9 B |
Net Income | 4.38 M | 570.98 M |
Cash And Equivalents | 5.38 M | 2.7 B |
Cash Per Share | 0.03 X | 5.01 X |
Total Debt | 402.76 K | 5.32 B |
Debt To Equity | 0 % | 48.70 % |
Current Ratio | 5.00 X | 2.16 X |
Book Value Per Share | 0.49 X | 1.93 K |
Cash Flow From Operations | (2.27 M) | 971.22 M |
Number Of Employees | 9 | 18.84 K |
Beta | 2.09 | -0.15 |
Market Capitalization | 22.32 M | 19.03 B |
Total Asset | 78.48 M | 29.47 B |
Retained Earnings | (60.26 M) | 9.33 B |
Working Capital | 814 K | 1.48 B |
Current Asset | 1.14 M | 9.34 B |
Current Liabilities | 327 K | 7.9 B |
Z Score | 33.0 | 8.72 |
Net Asset | 78.48 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.Did You Try This Idea?
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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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When running Macarthur Minerals' price analysis, check to measure Macarthur 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 Macarthur Minerals is operating at the current time. Most of Macarthur Minerals' value examination focuses on studying past and present price action to predict the probability of Macarthur Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Macarthur Minerals' price. Additionally, you may evaluate how the addition of Macarthur Minerals to your portfolios can decrease your overall portfolio volatility.
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