Amaroq Minerals (UK) Buy Hold or Sell Recommendation
| AMRQ Stock | 79.50 1.50 1.85% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Amaroq Minerals is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Amaroq Minerals given historical horizon and risk tolerance towards Amaroq Minerals. When Macroaxis issues a 'buy' or 'sell' recommendation for Amaroq Minerals, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Amaroq 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 Amaroq and provide practical buy, sell, or hold advice based on investors' constraints. Amaroq 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.
Amaroq |
Execute Amaroq Minerals Buy or Sell Advice
The Amaroq recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Amaroq Minerals. Macroaxis does not own or have any residual interests in Amaroq Minerals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Amaroq Minerals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Amaroq Minerals Trading Alerts and Improvement Suggestions
| Amaroq Minerals appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (833.51 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Amaroq Minerals generates negative cash flow from operations | |
| About 17.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Amaroq Minerals Secures Key Deals for Greenland Gold - TipRanks |
Amaroq Minerals Returns Distribution Density
The distribution of Amaroq Minerals' historical returns is an attempt to chart the uncertainty of Amaroq Minerals' future price movements. The chart of the probability distribution of Amaroq Minerals daily returns describes the distribution of returns around its average expected value. We use Amaroq Minerals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Amaroq Minerals returns is essential to provide solid investment advice for Amaroq Minerals.
| Mean Return | 0.77 | Value At Risk | -2.71 | Potential Upside | 4.35 | Standard Deviation | 3.79 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Amaroq 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.
Amaroq Minerals Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 309.3K | 34.5M | (19.5M) | 14.6M | (18.1M) | (17.2M) | |
| Free Cash Flow | (2.5M) | (5.9M) | (20.0M) | (12.9M) | (34.7M) | (32.9M) | |
| Change In Working Capital | 88.8K | 107.3K | 735.5K | (666.6K) | (17.4M) | (16.6M) | |
| Begin Period Cash Flow | 674.6K | 983.9K | 35.5M | 16.0M | 30.6M | 32.1M | |
| Other Cashflows From Financing Activities | (82.5K) | (988.7K) | (6.9M) | (3.2M) | (1.0M) | (1.1M) | |
| Depreciation | 105.5K | 134.5K | 228.1K | 518.9K | 461.4K | 242.9K | |
| Other Non Cash Items | 571.2K | 1.5M | 889.5K | 1.8M | (4.4M) | (4.1M) | |
| Capital Expenditures | 114.4K | 253.5K | 6.9M | 198.4K | 14.4M | 15.1M | |
| Total Cash From Operating Activities | (2.4M) | (5.7M) | (13.0M) | (12.7M) | (20.3M) | (19.3M) | |
| Change To Account Receivables | (5.0K) | (25.8K) | 6.7K | (27.2K) | (2.1M) | (2.0M) | |
| Net Income | (3.0M) | (7.1M) | (14.4M) | (13.4M) | (833.5K) | (875.2K) | |
| Total Cash From Financing Activities | 2.9M | 42.2M | (38.5K) | 26.3M | 29.4M | 16.6M | |
| End Period Cash Flow | 983.9K | 35.5M | 16.0M | 30.6M | 12.5M | 15.3M |
Amaroq 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 Amaroq 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 Amaroq 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 Amaroq 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 | 0.77 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 4.10 | |
Ir | Information ratio | 0.18 |
Amaroq Minerals Volatility Alert
Amaroq Minerals has relatively low volatility with skewness of 4.77 and kurtosis of 30.92. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Amaroq Minerals' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Amaroq Minerals' 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.Amaroq Minerals Fundamentals Vs Peers
Comparing Amaroq 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 Amaroq Minerals' direct or indirect competition across all of the common fundamentals between Amaroq Minerals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Amaroq Minerals or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Amaroq Minerals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Amaroq Minerals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Amaroq Minerals to competition |
| Fundamentals | Amaroq Minerals | Peer Average |
| Return On Equity | -0.23 | -0.31 |
| Return On Asset | -0.0995 | -0.14 |
| Current Valuation | 299.92 M | 16.62 B |
| Shares Outstanding | 365.66 M | 571.82 M |
| Shares Owned By Insiders | 17.10 % | 10.09 % |
| Shares Owned By Institutions | 13.65 % | 39.21 % |
| Price To Book | 4.30 X | 9.51 X |
| EBITDA | (13.03 M) | 3.9 B |
| Net Income | (833.51 K) | 570.98 M |
| Total Debt | 36.4 M | 5.32 B |
| Book Value Per Share | 0.41 X | 1.93 K |
| Cash Flow From Operations | (20.26 M) | 971.22 M |
| Earnings Per Share | (0.05) X | 3.12 X |
| Beta | 0.2 | -0.15 |
| Market Capitalization | 289.79 M | 19.03 B |
| Total Asset | 63.39 M | 29.47 B |
| Retained Earnings | (74.53 M) | 9.33 B |
| Working Capital | 1.87 M | 1.48 B |
| Net Asset | 63.39 M |
Amaroq Minerals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Amaroq . 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 | 1292.98 | |||
| Daily Balance Of Power | (0.87) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 79.86 | |||
| Day Typical Price | 79.74 | |||
| Price Action Indicator | (1.11) | |||
| Period Momentum Indicator | (1.50) |
About Amaroq Minerals Buy or Sell Advice
When is the right time to buy or sell Amaroq Minerals? Buying financial instruments such as Amaroq 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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Additional Tools for Amaroq Stock Analysis
When running Amaroq Minerals' price analysis, check to measure Amaroq 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 Amaroq Minerals is operating at the current time. Most of Amaroq Minerals' value examination focuses on studying past and present price action to predict the probability of Amaroq Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amaroq Minerals' price. Additionally, you may evaluate how the addition of Amaroq Minerals to your portfolios can decrease your overall portfolio volatility.