Manila Mining (Philippines) Buy Hold or Sell Recommendation
| MAB Stock | 0 0.0001 3.13% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Manila Mining Corp is 'Strong Sell'. Macroaxis provides Manila Mining buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MAB positions.
Check out Manila Mining 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 Manila and provide practical buy, sell, or hold advice based on investors' constraints. Manila Mining Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Manila |
Execute Manila Mining Buy or Sell Advice
The Manila recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Manila Mining Corp. Macroaxis does not own or have any residual interests in Manila Mining Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Manila Mining's 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 | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Manila Mining Trading Alerts and Improvement Suggestions
| Manila Mining Corp generated a negative expected return over the last 90 days | |
| Manila Mining Corp has some characteristics of a very speculative penny stock | |
| Manila Mining Corp has high historical volatility and very poor performance | |
| Manila Mining Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (8.44 M) with profit before overhead, payroll, taxes, and interest of 0. |
Manila Mining Returns Distribution Density
The distribution of Manila Mining's historical returns is an attempt to chart the uncertainty of Manila Mining's future price movements. The chart of the probability distribution of Manila Mining daily returns describes the distribution of returns around its average expected value. We use Manila Mining Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Manila Mining returns is essential to provide solid investment advice for Manila Mining.
| Mean Return | -0.66 | Value At Risk | -5.88 | Potential Upside | 5.41 | Standard Deviation | 3.45 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Manila Mining 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.
Manila Mining 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 Manila Mining or 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 Manila Mining's 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 Manila 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 | -0.61 | |
β | Beta against Dow Jones | -0.55 | |
σ | Overall volatility | 3.55 | |
Ir | Information ratio | -0.23 |
Manila Mining Volatility Alert
Manila Mining Corp exhibits very low volatility with skewness of 0.03 and kurtosis of 0.29. Manila Mining Corp is a penny stock. Even though Manila Mining may be a good instrument to invest, many penny stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Manila Mining Corp 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 Manila 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.Manila Mining Fundamentals Vs Peers
Comparing Manila Mining's 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 Manila Mining's direct or indirect competition across all of the common fundamentals between Manila Mining and the related equities. This way, we can detect undervalued stocks with similar characteristics as Manila Mining or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Manila Mining's fundamental indicators could also be used in its relative valuation, which is a method of valuing Manila Mining by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Manila Mining to competition |
| Fundamentals | Manila Mining | Peer Average |
| Net Income | (8.44 M) | 570.98 M |
| Cash Flow From Operations | 23.72 M | 971.22 M |
| Earnings Per Share | (0.0001) X | 3.12 X |
| Market Capitalization | 2.62 B | 19.03 B |
| Total Asset | 3.18 B | 29.47 B |
| Net Asset | 3.18 B |
Manila Mining Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Manila . 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.
| Accumulation Distribution | 0.0313 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 0.0032 | |||
| Day Typical Price | 0.0031 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (0.0001) | |||
| Period Momentum Indicator | (0.0001) | |||
| Relative Strength Index | 33.38 |
About Manila Mining Buy or Sell Advice
When is the right time to buy or sell Manila Mining Corp? Buying financial instruments such as Manila 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 Manila Mining 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 ISP Thematic Idea Now
ISP
Internet Service Providers (ISP) companies and IT providers specializing in internet technologies. The ISP theme has 41 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 ISP Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Manila Stock
Manila Mining financial ratios help investors to determine whether Manila 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 Manila with respect to the benefits of owning Manila Mining security.