Lucky Minerals Stock Buy Hold or Sell Recommendation
| LKMNF Stock | USD 0.01 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Lucky Minerals is 'Strong Sell'. Macroaxis provides Lucky Minerals buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LKMNF positions.
Check out Lucky 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 Lucky and provide practical buy, sell, or hold advice based on investors' constraints. Lucky Minerals. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Lucky |
Execute Lucky Minerals Buy or Sell Advice
The Lucky recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lucky Minerals. Macroaxis does not own or have any residual interests in Lucky Minerals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lucky Minerals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Lucky Minerals Trading Alerts and Improvement Suggestions
| Lucky Minerals generated a negative expected return over the last 90 days | |
| Lucky Minerals has some characteristics of a very speculative penny stock | |
| Lucky Minerals has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (3.98 M) with loss before overhead, payroll, taxes, and interest of (1.18 K). | |
| Lucky Minerals has accumulated about 2.18 M in cash with (3.15 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 23.0% of the company outstanding shares are owned by corporate insiders |
Lucky 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 Lucky Minerals or Basic Materials 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 Lucky Minerals' price will be affected by overall otc 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 Lucky otc'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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Lucky Minerals Volatility Alert
At this time Lucky Minerals exhibits very low volatility. Lucky Minerals is a penny stock. Even though Lucky Minerals may be a good instrument to invest, many penny otc stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Lucky Minerals or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Lucky instrument if you perfectly time your entry and exit. However, remember that penny otcs 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.Lucky Minerals Fundamentals Vs Peers
Comparing Lucky 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 Lucky Minerals' direct or indirect competition across all of the common fundamentals between Lucky Minerals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lucky Minerals or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lucky Minerals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Lucky Minerals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lucky Minerals to competition |
| Fundamentals | Lucky Minerals | Peer Average |
| Return On Equity | -0.63 | -0.31 |
| Return On Asset | -0.29 | -0.14 |
| Current Valuation | 6.25 M | 16.62 B |
| Shares Outstanding | 203.13 M | 571.82 M |
| Shares Owned By Insiders | 23.20 % | 10.09 % |
| Price To Earning | (56.50) X | 28.72 X |
| Price To Book | 1.09 X | 9.51 X |
| Gross Profit | (1.18 K) | 27.38 B |
| EBITDA | (3.48 M) | 3.9 B |
| Net Income | (3.98 M) | 570.98 M |
| Cash And Equivalents | 2.18 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 1.45 M | 5.32 B |
| Debt To Equity | 0.19 % | 48.70 % |
| Current Ratio | 6.84 X | 2.16 X |
| Book Value Per Share | 0.03 X | 1.93 K |
| Cash Flow From Operations | (3.15 M) | 971.22 M |
| Earnings Per Share | (0.03) X | 3.12 X |
| Number Of Employees | 15 | 18.84 K |
| Beta | 0.44 | -0.15 |
| Market Capitalization | 5.03 M | 19.03 B |
| Total Asset | 8.23 M | 29.47 B |
| Z Score | 1.8 | 8.72 |
| Net Asset | 8.23 M |
Lucky Minerals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lucky . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0059 | |||
| Day Typical Price | 0.0059 |
About Lucky Minerals Buy or Sell Advice
When is the right time to buy or sell Lucky Minerals? Buying financial instruments such as Lucky OTC 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 Lucky 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.Did You Try This Idea?
Run Momentum Thematic Idea Now
Momentum
Large corporations operating in software, education, financial and car manufacturing industries. The Momentum theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Momentum Theme or any other thematic opportunities.
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Other Information on Investing in Lucky OTC Stock
Lucky Minerals financial ratios help investors to determine whether Lucky OTC 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 Lucky with respect to the benefits of owning Lucky Minerals security.