Calibre Mining (Germany) Buy Hold or Sell Recommendation
| WCLA Stock | EUR 1.46 0.05 3.55% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Calibre Mining Corp is 'Hold'. Macroaxis provides Calibre Mining buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WCLA positions. The advice algorithm takes into account all of Calibre Mining's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Calibre Mining's buy or sell advice are summarized below:
Real Value 1.33 | Hype Value 1.46 | Market Value 1.46 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Calibre Mining Corp given historical horizon and risk tolerance towards Calibre Mining. When Macroaxis issues a 'buy' or 'sell' recommendation for Calibre Mining Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Calibre |
Execute Calibre Mining Buy or Sell Advice
The Calibre recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Calibre Mining Corp. Macroaxis does not own or have any residual interests in Calibre Mining Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Calibre Mining's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Solid | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Calibre Mining Trading Alerts and Improvement Suggestions
| Calibre Mining Corp may become a speculative penny stock |
Calibre Mining Returns Distribution Density
The distribution of Calibre Mining's historical returns is an attempt to chart the uncertainty of Calibre Mining's future price movements. The chart of the probability distribution of Calibre Mining daily returns describes the distribution of returns around its average expected value. We use Calibre Mining Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Calibre Mining returns is essential to provide solid investment advice for Calibre Mining.
| Mean Return | 0.63 | Value At Risk | -3.79 | Potential Upside | 4.76 | Standard Deviation | 2.83 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Calibre Mining 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.
Calibre Mining 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 Calibre Mining or Silver 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 Calibre Mining'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 Calibre 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 | 0.62 | |
β | Beta against NYSE Composite | 0.05 | |
σ | Overall volatility | 2.88 | |
Ir | Information ratio | 0.19 |
Calibre Mining Volatility Alert
Calibre Mining Corp shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Calibre Mining's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Calibre Mining's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Calibre Mining Fundamentals Vs Peers
Comparing Calibre Mining'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 Calibre Mining's direct or indirect competition across all of the common fundamentals between Calibre Mining and the related equities. This way, we can detect undervalued stocks with similar characteristics as Calibre Mining or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Calibre Mining's fundamental indicators could also be used in its relative valuation, which is a method of valuing Calibre Mining by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Calibre Mining to competition |
| Fundamentals | Calibre Mining | Peer Average |
| Current Valuation | 225.65 M | 16.62 B |
| Price To Book | 0.70 X | 9.51 X |
| Price To Sales | 0.76 X | 11.42 X |
| Revenue | 403.07 M | 9.43 B |
| EBITDA | 127.63 M | 3.9 B |
| Net Income | 43.34 M | 570.98 M |
| Total Debt | 8.06 M | 5.32 B |
| Cash Flow From Operations | 96.66 M | 971.22 M |
| Market Capitalization | 307.39 M | 19.03 B |
| Total Asset | 664.26 M | 29.47 B |
| Z Score | 22.8 | 8.72 |
| Net Asset | 664.26 M |
Calibre Mining Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Calibre . 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 Calibre Mining Buy or Sell Advice
When is the right time to buy or sell Calibre Mining Corp? Buying financial instruments such as Calibre 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 Calibre Mining 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 Consumption Thematic Idea Now
Consumption
Companies that deliver final goods such as cars or clothing for consumption by consumers. The Consumption theme has 18 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 Consumption Theme or any other thematic opportunities.
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Check out Calibre Mining 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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When running Calibre Mining's price analysis, check to measure Calibre Mining's 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 Calibre Mining is operating at the current time. Most of Calibre Mining's value examination focuses on studying past and present price action to predict the probability of Calibre Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calibre Mining's price. Additionally, you may evaluate how the addition of Calibre Mining to your portfolios can decrease your overall portfolio volatility.
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