Caravel Minerals (Australia) Buy Hold or Sell Recommendation

CVV Stock   0.19  0.01  5.00%   
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Caravel Minerals is 'Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Caravel Minerals given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Caravel Minerals, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Caravel 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 Caravel and provide practical buy, sell, or hold advice based on investors' constraints. Caravel 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.

Execute Caravel Minerals Buy or Sell Advice

The Caravel recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Caravel Minerals. Macroaxis does not own or have any residual interests in Caravel Minerals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Caravel Minerals' advice using the current market data and latest reported fundamentals.

Time Horizon

2  Years

Risk Tolerance

I love taking a lot of risk
Execute Advice
Sell Caravel MineralsBuy Caravel Minerals
JavaScript chart by amCharts 3.21.15
Cautious Hold

Market Performance

WeakDetails

Volatility

Out of controlDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Caravel Minerals has a Mean Deviation of 1.53, Semi Deviation of 1.83, Standard Deviation of 2.69, Variance of 7.22, Downside Variance of 28.01 and Semi Variance of 3.37
We provide trade advice to complement the prevailing expert consensus on Caravel Minerals. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Caravel Minerals is not overpriced, please confirm all Caravel Minerals fundamentals, including its gross profit, net income, and the relationship between the revenue and ebitda .

Caravel Minerals Trading Alerts and Improvement Suggestions

Caravel Minerals has some characteristics of a very speculative penny stock
The company reported the revenue of 717.38 K. Net Loss for the year was (6.41 M) with profit before overhead, payroll, taxes, and interest of 717.38 K.
Caravel Minerals generates negative cash flow from operations
About 25.0% of the company shares are held by company insiders
Latest headline from news.google.com: Caravel Minerals Directors Interest Increases with Share Placement - TipRanks

Caravel Minerals Returns Distribution Density

The distribution of Caravel Minerals' historical returns is an attempt to chart the uncertainty of Caravel Minerals' future price movements. The chart of the probability distribution of Caravel Minerals daily returns describes the distribution of returns around its average expected value. We use Caravel Minerals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Caravel Minerals returns is essential to provide solid investment advice for Caravel Minerals.
Mean Return
0.20
Value At Risk
-5
Potential Upside
5.26
Standard Deviation
2.69
   Return Density   
JavaScript chart by amCharts 3.21.15-10.46-7.81-5.16-2.650.02.595.267.9110.6313.36VARUpside 0.010.020.030.040.05
JavaScript chart by amCharts 3.21.15GOOGLE
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Caravel 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.

Caravel Minerals Cash Flow Accounts

202020212022202320242025 (projected)
Change In Cash13.0M(10.8M)3.6M2.7M3.1M3.2M
Free Cash Flow(7.4M)(13.7M)(10.8M)(6.8M)(6.1M)(5.8M)
Other Non Cash Items986.7K1.5M604.3K43.2K38.9K36.9K
Net Income(11.2M)(14.4M)(11.1M)(6.4M)(5.8M)(6.1M)
End Period Cash Flow13.2M2.4M6.1M8.7M10.0M10.5M
Depreciation37.1K64.7K75.6K180.5K162.5K170.6K
Investments(114.4K)(44.2K)(514.1K)35.2K31.7K33.3K
Change To Netincome178.9K2.4M1.0M601.9K692.2K676.5K

Caravel 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 Caravel 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 Caravel 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 Caravel 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
0.19
β
Beta against Dow Jones0.14
σ
Overall volatility
2.76
Ir
Information ratio 0.07

Caravel Minerals Volatility Alert

Caravel Minerals shows above-average downside volatility for the selected time horizon. Caravel Minerals is a potential penny stock. Although Caravel Minerals 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 Caravel Minerals. 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 Caravel 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.

Caravel Minerals Fundamentals Vs Peers

Comparing Caravel 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 Caravel Minerals' direct or indirect competition across all of the common fundamentals between Caravel Minerals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Caravel Minerals or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Caravel Minerals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Caravel Minerals by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Caravel Minerals to competition
FundamentalsCaravel MineralsPeer Average
Return On Equity-0.62-0.31
Return On Asset-0.37-0.14
Current Valuation103.03 M16.62 B
Shares Outstanding558.76 M571.82 M
Shares Owned By Insiders25.00 %10.09 %
Shares Owned By Institutions9.61 %39.21 %
Price To Book9.43 X9.51 X
Price To Sales146.17 X11.42 X
Revenue717.38 K9.43 B
Gross Profit717.38 K27.38 B
EBITDA(6.72 M)3.9 B
Net Income(6.41 M)570.98 M
Total Debt1.09 M5.32 B
Book Value Per Share0.02 X1.93 K
Cash Flow From Operations(6.8 M)971.22 M
Earnings Per Share(0.01) X3.12 X
Target Price0.6
Beta2.13-0.15
Market Capitalization111.75 M19.03 B
Total Asset12.94 M29.47 B
Retained Earnings(85.9 M)9.33 B
Working Capital8.2 M1.48 B
Net Asset12.94 M

Caravel Minerals Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Caravel . 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 Caravel Minerals Buy or Sell Advice

When is the right time to buy or sell Caravel Minerals? Buying financial instruments such as Caravel 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.

Use Investing Ideas to Build Portfolios

In addition to having Caravel 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.

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Additional Tools for Caravel Stock Analysis

When running Caravel Minerals' price analysis, check to measure Caravel 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 Caravel Minerals is operating at the current time. Most of Caravel Minerals' value examination focuses on studying past and present price action to predict the probability of Caravel Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caravel Minerals' price. Additionally, you may evaluate how the addition of Caravel Minerals to your portfolios can decrease your overall portfolio volatility.