EURASIAN MINERALS (Germany) Buy Hold or Sell Recommendation
| 6E9 Stock | EUR 1.68 0.03 1.82% |
Assuming the 90 days trading horizon and your conservative risk appetite, our recommendation regarding EURASIAN MINERALS is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell EURASIAN MINERALS given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for EURASIAN MINERALS, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out EURASIAN 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, we conduct extensive research on individual companies such as EURASIAN and provide practical buy, sell, or hold advice based on investors' constraints. EURASIAN MINERALS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
EURASIAN |
Execute EURASIAN MINERALS Buy or Sell Advice
The EURASIAN recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on EURASIAN MINERALS. Macroaxis does not own or have any residual interests in EURASIAN MINERALS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute EURASIAN MINERALS's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
EURASIAN MINERALS Trading Alerts and Improvement Suggestions
| EURASIAN MINERALS may become a speculative penny stock | |
| EURASIAN MINERALS has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 3.74 M. Net Loss for the year was (29.75 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| EURASIAN MINERALS generates negative cash flow from operations |
EURASIAN MINERALS Returns Distribution Density
The distribution of EURASIAN MINERALS's historical returns is an attempt to chart the uncertainty of EURASIAN MINERALS's future price movements. The chart of the probability distribution of EURASIAN MINERALS daily returns describes the distribution of returns around its average expected value. We use EURASIAN MINERALS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of EURASIAN MINERALS returns is essential to provide solid investment advice for EURASIAN MINERALS.
| Mean Return | 0.03 | Value At Risk | -2.4 | Potential Upside | 1.88 | Standard Deviation | 1.34 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of EURASIAN 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.
EURASIAN 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 EURASIAN MINERALS or Other 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 EURASIAN MINERALS'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 EURASIAN 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 Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 1.33 | |
Ir | Information ratio | -0.03 |
EURASIAN MINERALS Volatility Alert
EURASIAN MINERALS has relatively low volatility with skewness of 1.31 and kurtosis of 6.23. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure EURASIAN MINERALS'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 EURASIAN MINERALS'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.EURASIAN MINERALS Fundamentals Vs Peers
Comparing EURASIAN MINERALS'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 EURASIAN MINERALS's direct or indirect competition across all of the common fundamentals between EURASIAN MINERALS and the related equities. This way, we can detect undervalued stocks with similar characteristics as EURASIAN MINERALS or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of EURASIAN MINERALS's fundamental indicators could also be used in its relative valuation, which is a method of valuing EURASIAN MINERALS by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare EURASIAN MINERALS to competition |
| Fundamentals | EURASIAN MINERALS | Peer Average |
| Current Valuation | 215.26 M | 16.62 B |
| Price To Book | 1.65 X | 9.51 X |
| Price To Sales | 30.68 X | 11.42 X |
| Revenue | 3.74 M | 9.43 B |
| EBITDA | (27.25 M) | 3.9 B |
| Net Income | (29.75 M) | 570.98 M |
| Cash Flow From Operations | (9.89 M) | 971.22 M |
| Number Of Employees | 11 | 18.84 K |
| Market Capitalization | 229.77 M | 19.03 B |
| Total Asset | 209.82 M | 29.47 B |
| Net Asset | 209.82 M |
EURASIAN MINERALS Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as EURASIAN . 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 | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 1.68 | |||
| Day Typical Price | 1.68 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.03 |
About EURASIAN MINERALS Buy or Sell Advice
When is the right time to buy or sell EURASIAN MINERALS? Buying financial instruments such as EURASIAN 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 EURASIAN 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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Additional Tools for EURASIAN Stock Analysis
When running EURASIAN MINERALS's price analysis, check to measure EURASIAN MINERALS'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 EURASIAN MINERALS is operating at the current time. Most of EURASIAN MINERALS's value examination focuses on studying past and present price action to predict the probability of EURASIAN MINERALS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EURASIAN MINERALS's price. Additionally, you may evaluate how the addition of EURASIAN MINERALS to your portfolios can decrease your overall portfolio volatility.