Brixton Metals Stock Buy Hold or Sell Recommendation
| BBB Stock | CAD 0.07 0.01 7.14% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Brixton Metals is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Brixton Metals given historical horizon and risk tolerance towards Brixton Metals. When Macroaxis issues a 'buy' or 'sell' recommendation for Brixton Metals, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Brixton Metals 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 Brixton and provide practical buy, sell, or hold advice based on investors' constraints. Brixton Metals. 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.
Brixton |
Execute Brixton Metals Buy or Sell Advice
The Brixton recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Brixton Metals. Macroaxis does not own or have any residual interests in Brixton Metals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Brixton Metals' 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 | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Brixton Metals Trading Alerts and Improvement Suggestions
| Brixton Metals generated a negative expected return over the last 90 days | |
| Brixton Metals has some characteristics of a very speculative penny stock | |
| Brixton Metals has high historical volatility and very poor performance | |
| Brixton Metals has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (16.94 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Brixton Metals has accumulated about 7.62 M in cash with (17.63 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 18.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Up to 5.67 gt gold Brixton Metals with successful completion of 2024 drilling - goldinvest.de |
Brixton Metals Returns Distribution Density
The distribution of Brixton Metals' historical returns is an attempt to chart the uncertainty of Brixton Metals' future price movements. The chart of the probability distribution of Brixton Metals daily returns describes the distribution of returns around its average expected value. We use Brixton Metals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Brixton Metals returns is essential to provide solid investment advice for Brixton Metals.
| Mean Return | -0.68 | Value At Risk | -7.14 | Potential Upside | 5.88 | Standard Deviation | 4.73 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Brixton Metals 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.
Brixton Metals Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (609.7K) | (2.9M) | 5.2M | (2.0M) | (2.3M) | (2.2M) | |
| Free Cash Flow | (8.4M) | (9.5M) | (12.8M) | (17.6M) | (15.9M) | (15.1M) | |
| Other Non Cash Items | (577.4K) | (719.2K) | (1.5M) | (777.6K) | (699.8K) | (664.8K) | |
| Capital Expenditures | 50.9K | 295.6K | 7.2K | 13.3K | 11.9K | 11.3K | |
| Net Income | (7.5M) | (9.4M) | (12.6M) | (16.9M) | (15.2M) | (14.5M) | |
| End Period Cash Flow | 5.2M | 2.3M | 7.5M | 5.5M | 6.4M | 6.7M | |
| Depreciation | 111.2K | 122.7K | 157.6K | 124.8K | 143.5K | 150.7K | |
| Change To Netincome | 1.4M | (168.4K) | 190.5K | (1.0M) | (928.6K) | (882.1K) | |
| Investments | (259.9K) | (1.0M) | 563.1K | 854.6K | 982.8K | 1.0M | |
| Change To Inventory | 213.0K | 371.7K | 344.5K | 2.3M | 2.6M | 2.7M |
Brixton Metals 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 Brixton Metals 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 Brixton Metals' 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 Brixton 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 | -0.69 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 4.76 | |
Ir | Information ratio | -0.17 |
Brixton Metals Volatility Alert
Brixton Metals exhibits very low volatility with skewness of 0.33 and kurtosis of 1.1. Brixton Metals is a penny stock. Although Brixton Metals 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 Brixton Metals. 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 Brixton 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.Brixton Metals Fundamentals Vs Peers
Comparing Brixton Metals' 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 Brixton Metals' direct or indirect competition across all of the common fundamentals between Brixton Metals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Brixton Metals or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Brixton Metals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Brixton Metals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Brixton Metals to competition |
| Fundamentals | Brixton Metals | Peer Average |
| Return On Equity | -0.73 | -0.31 |
| Return On Asset | -0.41 | -0.14 |
| Current Valuation | 18.83 M | 16.62 B |
| Shares Outstanding | 465.46 M | 571.82 M |
| Shares Owned By Insiders | 17.90 % | 10.09 % |
| Shares Owned By Institutions | 17.91 % | 39.21 % |
| Number Of Shares Shorted | 16.23 K | 4.71 M |
| Price To Earning | (1.37) X | 28.72 X |
| Price To Book | 1.71 X | 9.51 X |
| EBITDA | (17.93 M) | 3.9 B |
| Net Income | (16.94 M) | 570.98 M |
| Cash And Equivalents | 7.62 M | 2.7 B |
| Cash Per Share | 0.04 X | 5.01 X |
| Total Debt | 92.91 K | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 11.58 X | 2.16 X |
| Book Value Per Share | 0.04 X | 1.93 K |
| Cash Flow From Operations | (17.63 M) | 971.22 M |
| Short Ratio | 0.13 X | 4.00 X |
| Earnings Per Share | (0.04) X | 3.12 X |
| Target Price | 0.5 | |
| Beta | 0.89 | -0.15 |
| Market Capitalization | 32.58 M | 19.03 B |
| Total Asset | 17.32 M | 29.47 B |
| Retained Earnings | (81.71 M) | 9.33 B |
| Working Capital | 6.27 M | 1.48 B |
| Net Asset | 17.32 M |
Brixton Metals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Brixton . 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 | 0.93 | |||
| Day Median Price | 0.065 | |||
| Day Typical Price | 0.065 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0.01) |
About Brixton Metals Buy or Sell Advice
When is the right time to buy or sell Brixton Metals? Buying financial instruments such as Brixton 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 Brixton Stock Analysis
When running Brixton Metals' price analysis, check to measure Brixton Metals' 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 Brixton Metals is operating at the current time. Most of Brixton Metals' value examination focuses on studying past and present price action to predict the probability of Brixton Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brixton Metals' price. Additionally, you may evaluate how the addition of Brixton Metals to your portfolios can decrease your overall portfolio volatility.