Asiamet Resources (UK) Buy Hold or Sell Recommendation
| ARS Stock | 0.60 0.03 5.26% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding Asiamet Resources Limited is 'Strong Sell'. Macroaxis provides Asiamet Resources buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ARS positions.
Check out Asiamet 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 Asiamet and provide practical buy, sell, or hold advice based on investors' constraints. Asiamet Resources Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Asiamet |
Execute Asiamet Resources Buy or Sell Advice
The Asiamet recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Asiamet Resources Limited. Macroaxis does not own or have any residual interests in Asiamet Resources Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Asiamet Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Asiamet Resources Trading Alerts and Improvement Suggestions
| Asiamet Resources generated a negative expected return over the last 90 days | |
| Asiamet Resources has some characteristics of a very speculative penny stock | |
| Asiamet Resources has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (5.23 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Asiamet Resources generates negative cash flow from operations | |
| About 49.0% of the company shares are held by company insiders |
Asiamet Resources Returns Distribution Density
The distribution of Asiamet Resources' historical returns is an attempt to chart the uncertainty of Asiamet Resources' future price movements. The chart of the probability distribution of Asiamet Resources daily returns describes the distribution of returns around its average expected value. We use Asiamet Resources Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Asiamet Resources returns is essential to provide solid investment advice for Asiamet Resources.
| Mean Return | -0.46 | Value At Risk | -5.97 | Potential Upside | 2.94 | Standard Deviation | 2.48 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Asiamet 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.
Asiamet Resources Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (2.3M) | 768K | 7.9M | (3.9M) | (1.0M) | (996.6K) | |
| Free Cash Flow | (6.3M) | (3.0M) | (5.4M) | (6.7M) | (5.0M) | (4.8M) | |
| Depreciation | 133K | 81K | 45K | 46K | 28K | 52.7K | |
| Other Non Cash Items | 226K | 27K | 18K | 114K | (126K) | (119.7K) | |
| Capital Expenditures | 38K | 4K | 23K | 8K | 6K | 5.7K | |
| Net Income | (7.2M) | (4.1M) | (6.1M) | (7.0M) | (5.2M) | (5.5M) | |
| End Period Cash Flow | 418K | 1.2M | 9.1M | 5.2M | 4.1M | 4.3M | |
| Change To Netincome | 431K | 1.2M | 685K | 736K | 662.4K | 668.6K | |
| Investments | (38K) | (4K) | (23K) | (8K) | (6K) | (6.3K) |
Asiamet 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 Asiamet 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 Asiamet 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 Asiamet 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 | -0.47 | |
β | Beta against Dow Jones | -0.0022 | |
σ | Overall volatility | 2.48 | |
Ir | Information ratio | -0.24 |
Asiamet Resources Volatility Alert
Asiamet Resources Limited exhibits very low volatility with skewness of -0.27 and kurtosis of 1.97. Asiamet Resources Limited is a potential penny stock. Although Asiamet 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 Asiamet Resources Limited. 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 Asiamet 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.Asiamet Resources Fundamentals Vs Peers
Comparing Asiamet 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 Asiamet Resources' direct or indirect competition across all of the common fundamentals between Asiamet Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Asiamet Resources or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Asiamet Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Asiamet Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Asiamet Resources to competition |
| Fundamentals | Asiamet Resources | Peer Average |
| Return On Equity | -4.53 | -0.31 |
| Return On Asset | -1.3 | -0.14 |
| Current Valuation | 13.72 M | 16.62 B |
| Shares Outstanding | 2.95 B | 571.82 M |
| Shares Owned By Insiders | 48.80 % | 10.09 % |
| Shares Owned By Institutions | 0.08 % | 39.21 % |
| Price To Book | 25.51 X | 9.51 X |
| EBITDA | (5.1 M) | 3.9 B |
| Net Income | (5.23 M) | 570.98 M |
| Total Debt | 1.18 M | 5.32 B |
| Cash Flow From Operations | (5.03 M) | 971.22 M |
| Target Price | 0.14 | |
| Beta | 1.94 | -0.15 |
| Market Capitalization | 17.72 M | 19.03 B |
| Total Asset | 4.36 M | 29.47 B |
| Retained Earnings | (86.97 M) | 9.33 B |
| Working Capital | 3.7 M | 1.48 B |
| Net Asset | 4.36 M |
Asiamet Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Asiamet . 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.
About Asiamet Resources Buy or Sell Advice
When is the right time to buy or sell Asiamet Resources Limited? Buying financial instruments such as Asiamet 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 Asiamet Stock
Asiamet Resources financial ratios help investors to determine whether Asiamet 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 Asiamet with respect to the benefits of owning Asiamet Resources security.