International Metals Mining Stock Buy Hold or Sell Recommendation
| IMM Stock | CAD 0.07 0.01 6.67% |
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding International Metals Mining is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell International Metals Mining given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for International Metals Mining, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out International 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 International and provide practical buy, sell, or hold advice based on investors' constraints. International Metals Mining. 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.
International |
Execute International Metals Buy or Sell Advice
The International recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on International Metals Mining. Macroaxis does not own or have any residual interests in International Metals Mining or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute International Metals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
International Metals Trading Alerts and Improvement Suggestions
| International Metals generated a negative expected return over the last 90 days | |
| International Metals has high historical volatility and very poor performance | |
| International Metals has some characteristics of a very speculative penny stock | |
| International Metals has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (5.4 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| International Metals Mining has accumulated about 9.93 M in cash with (215.06 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
International Metals Returns Distribution Density
The distribution of International Metals' historical returns is an attempt to chart the uncertainty of International Metals' future price movements. The chart of the probability distribution of International Metals daily returns describes the distribution of returns around its average expected value. We use International Metals Mining price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of International Metals returns is essential to provide solid investment advice for International Metals.
| Mean Return | -0.13 | Value At Risk | -16.67 | Potential Upside | 14.29 | Standard Deviation | 9.35 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of International 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.
International 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 International 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 International 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 International 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 | -0.11 | |
β | Beta against Dow Jones | -1.36 | |
σ | Overall volatility | 7.96 | |
Ir | Information ratio | -0.02 |
International Metals Volatility Alert
International Metals Mining is displaying above-average volatility over the selected time horizon. International Metals Mining is a penny stock. Although International 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 International Metals Mining. 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 International 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.International Metals Fundamentals Vs Peers
Comparing International 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 International Metals' direct or indirect competition across all of the common fundamentals between International Metals and the related equities. This way, we can detect undervalued stocks with similar characteristics as International Metals or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of International Metals' fundamental indicators could also be used in its relative valuation, which is a method of valuing International Metals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare International Metals to competition |
| Fundamentals | International Metals | Peer Average |
| Return On Equity | -0.23 | -0.31 |
| Return On Asset | -7.44 | -0.14 |
| Current Valuation | 872.36 K | 16.62 B |
| Shares Outstanding | 7.03 M | 571.82 M |
| Shares Owned By Insiders | 2.70 % | 10.09 % |
| Price To Earning | 1.99 X | 28.72 X |
| Price To Book | 0.15 X | 9.51 X |
| EBITDA | 6.49 M | 3.9 B |
| Net Income | (5.4 M) | 570.98 M |
| Cash And Equivalents | 9.93 M | 2.7 B |
| Cash Per Share | 0.14 X | 5.01 X |
| Total Debt | 374.23 K | 5.32 B |
| Debt To Equity | 13.10 % | 48.70 % |
| Current Ratio | 1.52 X | 2.16 X |
| Book Value Per Share | (0.05) X | 1.93 K |
| Cash Flow From Operations | (215.06 K) | 971.22 M |
| Earnings Per Share | 2.56 X | 3.12 X |
| Beta | -0.85 | -0.15 |
| Market Capitalization | 492.23 K | 19.03 B |
| Total Asset | 84.64 K | 29.47 B |
| Retained Earnings | (22.39 M) | 9.33 B |
| Working Capital | (1.4 M) | 1.48 B |
| Net Asset | 84.64 K |
International Metals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as International . 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 | 0.07 | |||
| Day Typical Price | 0.07 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0.01) |
About International Metals Buy or Sell Advice
When is the right time to buy or sell International Metals Mining? Buying financial instruments such as International 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 International Stock Analysis
When running International Metals' price analysis, check to measure International 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 International Metals is operating at the current time. Most of International Metals' value examination focuses on studying past and present price action to predict the probability of International Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Metals' price. Additionally, you may evaluate how the addition of International Metals to your portfolios can decrease your overall portfolio volatility.