Akora Resources (Australia) Buy Hold or Sell Recommendation
| AKO Stock | 0.11 0.01 8.33% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Akora Resources is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Akora Resources given historical horizon and risk tolerance towards Akora Resources. When Macroaxis issues a 'buy' or 'sell' recommendation for Akora Resources, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Akora Resources 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 Akora and provide practical buy, sell, or hold advice based on investors' constraints. Akora Resources. 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.
Akora |
Execute Akora Resources Buy or Sell Advice
The Akora recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Akora Resources. Macroaxis does not own or have any residual interests in Akora Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Akora Resources' 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 totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Akora Resources Trading Alerts and Improvement Suggestions
| Akora Resources had very high historical volatility over the last 90 days | |
| Akora Resources has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 10.56 K. Net Loss for the year was (1.59 M) with profit before overhead, payroll, taxes, and interest of 78. | |
| Akora Resources generates negative cash flow from operations | |
| About 47.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Akora Resources Raises 600,000 for Iron Ore Projects - TipRanks |
Akora Resources Returns Distribution Density
The distribution of Akora Resources' historical returns is an attempt to chart the uncertainty of Akora Resources' future price movements. The chart of the probability distribution of Akora Resources daily returns describes the distribution of returns around its average expected value. We use Akora Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Akora Resources returns is essential to provide solid investment advice for Akora Resources.
| Mean Return | 0.20 | Value At Risk | -8.33 | Potential Upside | 9.09 | Standard Deviation | 6.41 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Akora Resources 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.
Akora Resources Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 2.0M | 2.7M | (3.7M) | (324.1K) | 592.3K | 622.0K | |
| Free Cash Flow | (472.3K) | (2.0M) | (4.1M) | (3.6M) | (2.8M) | (3.0M) | |
| Other Non Cash Items | (382.9K) | 1.3M | 80.0K | 163.8K | 27.1K | 25.7K | |
| Capital Expenditures | 213.4K | 788.3K | 3.0M | 2.2M | 1.4M | 1.2M | |
| Net Income | (946.0K) | (1.5M) | (1.1M) | (1.5M) | (1.6M) | (1.7M) | |
| End Period Cash Flow | 2.1M | 4.8M | 1.0M | 721.8K | 1.3M | 1.6M |
Akora Resources 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 Akora Resources or Metals & Mining 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 Akora Resources' 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 Akora 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 | 0.14 | |
β | Beta against Dow Jones | 0.39 | |
σ | Overall volatility | 6.31 | |
Ir | Information ratio | 0.01 |
Akora Resources Volatility Alert
Akora Resources is showing large volatility of returns over the selected time horizon. Akora Resources is a potential penny stock. Although Akora Resources may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Akora Resources. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Akora 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.Akora Resources Fundamentals Vs Peers
Comparing Akora Resources' 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 Akora Resources' direct or indirect competition across all of the common fundamentals between Akora Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Akora Resources or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Akora Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Akora Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Akora Resources to competition |
| Fundamentals | Akora Resources | Peer Average |
| Return On Equity | -0.14 | -0.31 |
| Return On Asset | -0.0702 | -0.14 |
| Operating Margin | (95.52) % | (5.51) % |
| Current Valuation | 10.83 M | 16.62 B |
| Shares Outstanding | 125.1 M | 571.82 M |
| Shares Owned By Insiders | 46.54 % | 10.09 % |
| Price To Book | 1.00 X | 9.51 X |
| Price To Sales | 678.80 X | 11.42 X |
| Revenue | 10.56 K | 9.43 B |
| Gross Profit | 78 | 27.38 B |
| EBITDA | (1.3 M) | 3.9 B |
| Net Income | (1.59 M) | 570.98 M |
| Total Debt | 176.66 K | 5.32 B |
| Book Value Per Share | 0.12 X | 1.93 K |
| Cash Flow From Operations | (1.4 M) | 971.22 M |
| Earnings Per Share | (0.02) X | 3.12 X |
| Beta | 0.22 | -0.15 |
| Market Capitalization | 13.76 M | 19.03 B |
| Total Asset | 11.27 M | 29.47 B |
| Retained Earnings | (19.89 M) | 9.33 B |
| Working Capital | 1.16 M | 1.48 B |
| Net Asset | 11.27 M |
Akora Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Akora . 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 0.11 | |||
| Day Typical Price | 0.11 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 39.14 |
About Akora Resources Buy or Sell Advice
When is the right time to buy or sell Akora Resources? Buying financial instruments such as Akora 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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Machinery
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Additional Tools for Akora Stock Analysis
When running Akora Resources' price analysis, check to measure Akora Resources' 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 Akora Resources is operating at the current time. Most of Akora Resources' value examination focuses on studying past and present price action to predict the probability of Akora Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Akora Resources' price. Additionally, you may evaluate how the addition of Akora Resources to your portfolios can decrease your overall portfolio volatility.