ANDRADA MINING (Germany) Buy Hold or Sell Recommendation
| 9IA Stock | EUR 0.02 0.0005 2.08% |
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding ANDRADA MINING LTD is 'Strong Sell'. Macroaxis provides ANDRADA MINING buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 9IA positions.
Check out ANDRADA 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. Note, we conduct extensive research on individual companies such as ANDRADA and provide practical buy, sell, or hold advice based on investors' constraints. ANDRADA MINING LTD. 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.
ANDRADA |
Execute ANDRADA MINING Buy or Sell Advice
The ANDRADA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ANDRADA MINING LTD. Macroaxis does not own or have any residual interests in ANDRADA MINING LTD or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ANDRADA MINING's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | 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 |
ANDRADA MINING Trading Alerts and Improvement Suggestions
| ANDRADA MINING LTD generated a negative expected return over the last 90 days | |
| ANDRADA MINING LTD has high historical volatility and very poor performance | |
| ANDRADA MINING LTD has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 13.27 M. Net Loss for the year was (2.16 M) with profit before overhead, payroll, taxes, and interest of 4.31 M. | |
| ANDRADA MINING LTD has accumulated about 2.58 M in cash with (991.87 K) of positive cash flow from operations. | |
| Roughly 33.0% of the company shares are owned by insiders or employees |
ANDRADA MINING Returns Distribution Density
The distribution of ANDRADA MINING's historical returns is an attempt to chart the uncertainty of ANDRADA MINING's future price movements. The chart of the probability distribution of ANDRADA MINING daily returns describes the distribution of returns around its average expected value. We use ANDRADA MINING LTD price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ANDRADA MINING returns is essential to provide solid investment advice for ANDRADA MINING.
| Mean Return | -0.48 | Value At Risk | -7.14 | Potential Upside | 8.70 | Standard Deviation | 5.05 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ANDRADA 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.
ANDRADA 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 ANDRADA MINING 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 ANDRADA 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 ANDRADA 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 | -0.5 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 5.12 | |
Ir | Information ratio | -0.12 |
ANDRADA MINING Volatility Alert
ANDRADA MINING LTD exhibits very low volatility with skewness of 0.12 and kurtosis of 2.97. ANDRADA MINING LTD is a penny stock. Although ANDRADA MINING 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 ANDRADA MINING LTD. 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 ANDRADA 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.ANDRADA MINING Fundamentals Vs Peers
Comparing ANDRADA 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 ANDRADA MINING's direct or indirect competition across all of the common fundamentals between ANDRADA MINING and the related equities. This way, we can detect undervalued stocks with similar characteristics as ANDRADA MINING or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ANDRADA MINING's fundamental indicators could also be used in its relative valuation, which is a method of valuing ANDRADA MINING by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ANDRADA MINING to competition |
| Fundamentals | ANDRADA MINING | Peer Average |
| Return On Equity | -0.11 | -0.31 |
| Return On Asset | -0.0467 | -0.14 |
| Profit Margin | (0.21) % | (1.27) % |
| Operating Margin | (0.19) % | (5.51) % |
| Shares Outstanding | 1.52 B | 571.82 M |
| Shares Owned By Insiders | 32.97 % | 10.09 % |
| Shares Owned By Institutions | 39.48 % | 39.21 % |
| Revenue | 13.27 M | 9.43 B |
| Gross Profit | 4.31 M | 27.38 B |
| EBITDA | (756.83 K) | 3.9 B |
| Net Income | (2.16 M) | 570.98 M |
| Cash And Equivalents | 2.58 M | 2.7 B |
| Total Debt | 2.7 M | 5.32 B |
| Debt To Equity | 0.13 % | 48.70 % |
| Current Ratio | 1.03 X | 2.16 X |
| Book Value Per Share | 0.02 X | 1.93 K |
| Cash Flow From Operations | (991.87 K) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 165 | 18.84 K |
| Beta | 0.86 | -0.15 |
| Market Capitalization | 89.25 M | 19.03 B |
| Z Score | 19.8 | 8.72 |
ANDRADA MINING Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ANDRADA . 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.
| Accumulation Distribution | 0.0204 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 0.0243 | |||
| Day Typical Price | 0.0243 | |||
| Market Facilitation Index | 5.0E-4 | |||
| Price Action Indicator | 5.0E-4 | |||
| Period Momentum Indicator | 5.0E-4 |
About ANDRADA MINING Buy or Sell Advice
When is the right time to buy or sell ANDRADA MINING LTD? Buying financial instruments such as ANDRADA 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.
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Other Information on Investing in ANDRADA Stock
ANDRADA MINING financial ratios help investors to determine whether ANDRADA Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ANDRADA with respect to the benefits of owning ANDRADA MINING security.