Arrow Minerals (Australia) Buy Hold or Sell Recommendation
| AMD Stock | 0 0.0005 33.33% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Arrow Minerals is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Arrow Minerals given historical horizon and risk tolerance towards Arrow Minerals. When Macroaxis issues a 'buy' or 'sell' recommendation for Arrow Minerals, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Arrow 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 Arrow and provide practical buy, sell, or hold advice based on investors' constraints. Arrow 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.
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Execute Arrow Minerals Buy or Sell Advice
The Arrow recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Arrow Minerals. Macroaxis does not own or have any residual interests in Arrow Minerals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Arrow Minerals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Arrow Minerals Trading Alerts and Improvement Suggestions
| Arrow Minerals is way too risky over 90 days horizon | |
| Arrow Minerals has some characteristics of a very speculative penny stock | |
| Arrow Minerals appears to be risky and price may revert if volatility continues | |
| Arrow Minerals has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 870 K. Net Loss for the year was (745.38 K) with profit before overhead, payroll, taxes, and interest of 365.35 K. | |
| Arrow Minerals has accumulated about 617.31 K in cash with (779.12 K) of positive cash flow from operations. | |
| Roughly 20.0% of the company shares are held by company insiders |
Arrow Minerals Returns Distribution Density
The distribution of Arrow Minerals' historical returns is an attempt to chart the uncertainty of Arrow Minerals' future price movements. The chart of the probability distribution of Arrow Minerals daily returns describes the distribution of returns around its average expected value. We use Arrow Minerals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Arrow Minerals returns is essential to provide solid investment advice for Arrow Minerals.
| Mean Return | 1.14 | Value At Risk | -33.33 | Potential Upside | 33.33 | Standard Deviation | 23.82 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Arrow 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.
Arrow Minerals Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | 457.3K | 719.2K | (1.5M) | 779.5K | (1.7M) | (1.6M) | |
| Change In Cash | 732.6K | 1.8M | (3.0K) | (2.7M) | 83.8K | 88.0K | |
| Net Borrowings | (28.4K) | (165.4K) | 895.7K | (13.7K) | (15.7K) | (14.9K) | |
| Depreciation | 150.0K | 138.4K | 2.5K | 40.8K | 36.7K | 58.6K | |
| Capital Expenditures | 2.0M | 2.1M | 2.1K | 363.9K | 184.5K | 175.3K | |
| Net Income | (7.0M) | (2.7M) | (3.5K) | (16.7M) | (745.4K) | (782.6K) | |
| Change To Netincome | 201.8K | 165.7K | (269.8K) | (338.5K) | (304.6K) | (289.4K) | |
| End Period Cash Flow | 1.5M | 3.3M | 271.82 | 617.3K | 701.1K | 1.0M | |
| Free Cash Flow | (3.6M) | (3.5M) | (3.4K) | (1.1M) | (1.3M) | (1.4M) | |
| Other Non Cash Items | 5.5M | 1.2M | (442.04) | 15.8M | 18.2M | 19.1M |
Arrow 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 Arrow Minerals 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 Arrow Minerals' 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 Arrow 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 | 1.34 | |
β | Beta against Dow Jones | -1.81 | |
σ | Overall volatility | 23.36 | |
Ir | Information ratio | 0.04 |
Arrow Minerals Volatility Alert
Arrow Minerals is showing large volatility of returns over the selected time horizon. Arrow Minerals is a penny stock. Even though Arrow Minerals may be a good instrument to invest, many penny stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Arrow Minerals or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Arrow 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.Arrow Minerals Fundamentals Vs Peers
Comparing Arrow 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 Arrow Minerals' direct or indirect competition across all of the common fundamentals between Arrow Minerals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Arrow Minerals or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Arrow Minerals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Arrow Minerals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Arrow Minerals to competition |
| Fundamentals | Arrow Minerals | Peer Average |
| Return On Equity | -21.52 | -0.31 |
| Return On Asset | -0.92 | -0.14 |
| Operating Margin | (15.88) % | (5.51) % |
| Current Valuation | 15.9 M | 16.62 B |
| Shares Outstanding | 13.22 B | 571.82 M |
| Shares Owned By Insiders | 20.35 % | 10.09 % |
| Shares Owned By Institutions | 2.19 % | 39.21 % |
| Price To Book | 2.63 X | 9.51 X |
| Price To Sales | 20.27 X | 11.42 X |
| Revenue | 870 K | 9.43 B |
| Gross Profit | 365.35 K | 27.38 B |
| EBITDA | (13.79 M) | 3.9 B |
| Net Income | (745.38 K) | 570.98 M |
| Cash And Equivalents | 617.31 K | 2.7 B |
| Total Debt | 992.18 K | 5.32 B |
| Book Value Per Share | 0 X | 1.93 K |
| Cash Flow From Operations | (779.12 K) | 971.22 M |
| Beta | 3.05 | -0.15 |
| Market Capitalization | 17.63 M | 19.03 B |
| Total Asset | 5.77 M | 29.47 B |
| Retained Earnings | (49.81 M) | 9.33 B |
| Working Capital | (309.59 K) | 1.48 B |
| Net Asset | 5.77 M |
Arrow Minerals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Arrow . 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 | 2.1 M | |||
| Daily Balance Of Power | 0.5 | |||
| Rate Of Daily Change | 1.33 | |||
| Day Median Price | 0.0015 | |||
| Day Typical Price | 0.0017 | |||
| Price Action Indicator | 8.0E-4 | |||
| Period Momentum Indicator | 5.0E-4 |
About Arrow Minerals Buy or Sell Advice
When is the right time to buy or sell Arrow Minerals? Buying financial instruments such as Arrow 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.
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In addition to having Arrow 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 Arrow Stock Analysis
When running Arrow Minerals' price analysis, check to measure Arrow 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 Arrow Minerals is operating at the current time. Most of Arrow Minerals' value examination focuses on studying past and present price action to predict the probability of Arrow Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arrow Minerals' price. Additionally, you may evaluate how the addition of Arrow Minerals to your portfolios can decrease your overall portfolio volatility.