Magnetic Resources (Australia) Buy Hold or Sell Recommendation
| MAU Stock | 1.25 0.17 15.74% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Magnetic Resources NL is 'Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Magnetic Resources NL given historical horizon and risk tolerance towards Magnetic Resources. When Macroaxis issues a 'buy' or 'sell' recommendation for Magnetic Resources NL, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Magnetic Resources 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 Magnetic and provide practical buy, sell, or hold advice based on investors' constraints. Magnetic Resources NL. 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.
Magnetic |
Execute Magnetic Resources Buy or Sell Advice
The Magnetic recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Magnetic Resources NL. Macroaxis does not own or have any residual interests in Magnetic Resources NL or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Magnetic Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | 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 |
Magnetic Resources Trading Alerts and Improvement Suggestions
| Magnetic Resources generated a negative expected return over the last 90 days | |
| Magnetic Resources may become a speculative penny stock | |
| Magnetic Resources has high historical volatility and very poor performance | |
| Magnetic Resources has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 502.97 K. Net Loss for the year was (12.34 M) with profit before overhead, payroll, taxes, and interest of 480. | |
| Magnetic Resources NL has accumulated about 24.83 K in cash with (2.04 M) of positive cash flow from operations. | |
| Roughly 67.0% of the company outstanding shares are owned by corporate insiders |
Magnetic Resources Returns Distribution Density
The distribution of Magnetic Resources' historical returns is an attempt to chart the uncertainty of Magnetic Resources' future price movements. The chart of the probability distribution of Magnetic Resources daily returns describes the distribution of returns around its average expected value. We use Magnetic Resources NL price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Magnetic Resources returns is essential to provide solid investment advice for Magnetic Resources.
| Mean Return | -0.29 | Value At Risk | -4.73 | Potential Upside | 4.46 | Standard Deviation | 3.35 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Magnetic Resources 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.
Magnetic Resources Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 3.1M | 5.6M | 6.5M | 4.6M | 9.3M | 9.8M | |
| End Period Cash Flow | 4.1M | 7.0M | 2.0M | 4.1M | 9.2M | 9.7M | |
| Change In Cash | (698.2K) | 2.9M | (5.0M) | 2.1M | 5.1M | 5.4M | |
| Free Cash Flow | (4.1M) | (6.8M) | (7.6M) | (5.9M) | (11.4M) | (10.8M) | |
| Depreciation | 48.8K | 41.7K | 30.8K | 27.7K | 4.5K | 4.3K | |
| Other Non Cash Items | 3.6M | 7.4M | 6.5M | 5.8M | 9.0M | 9.4M | |
| Net Income | (4.6M) | (8.6M) | (7.7M) | (7.1M) | (12.3M) | (11.7M) | |
| Change To Netincome | 3.6M | 7.4M | 6.5M | 5.5M | 6.4M | 3.3M | |
| Change To Inventory | (52.6K) | (5.1K) | (38.3K) | (241.1K) | (217.0K) | (206.1K) | |
| Investments | (3.1M) | (5.1M) | (6.5M) | (4.6M) | (8.8M) | (8.4M) |
Magnetic Resources 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 Magnetic Resources 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 Magnetic Resources' 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 Magnetic 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 | -0.36 | |
β | Beta against Dow Jones | 0.47 | |
σ | Overall volatility | 3.36 | |
Ir | Information ratio | -0.13 |
Magnetic Resources Volatility Alert
Magnetic Resources NL exhibits very low volatility with skewness of 2.09 and kurtosis of 8.39. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Magnetic Resources' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Magnetic Resources' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Magnetic Resources Fundamentals Vs Peers
Comparing Magnetic Resources' 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 Magnetic Resources' direct or indirect competition across all of the common fundamentals between Magnetic Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Magnetic Resources or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Magnetic Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Magnetic Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Magnetic Resources to competition |
| Fundamentals | Magnetic Resources | Peer Average |
| Return On Equity | -1.97 | -0.31 |
| Return On Asset | -1.08 | -0.14 |
| Operating Margin | (24.53) % | (5.51) % |
| Current Valuation | 591.21 M | 16.62 B |
| Shares Outstanding | 266.74 M | 571.82 M |
| Shares Owned By Insiders | 66.90 % | 10.09 % |
| Shares Owned By Institutions | 0.88 % | 39.21 % |
| Price To Book | 37.67 X | 9.51 X |
| Price To Sales | 662.91 X | 11.42 X |
| Revenue | 502.97 K | 9.43 B |
| Gross Profit | 480 | 27.38 B |
| EBITDA | (12.34 M) | 3.9 B |
| Net Income | (12.34 M) | 570.98 M |
| Cash And Equivalents | 24.83 K | 2.7 B |
| Total Debt | 258.82 K | 5.32 B |
| Book Value Per Share | 0.03 X | 1.93 K |
| Cash Flow From Operations | (2.04 M) | 971.22 M |
| Earnings Per Share | (0.05) X | 3.12 X |
| Beta | 0.18 | -0.15 |
| Market Capitalization | 333.43 M | 19.03 B |
| Total Asset | 9.74 M | 29.47 B |
| Retained Earnings | (63.19 M) | 9.33 B |
| Working Capital | 8.69 M | 1.48 B |
| Net Asset | 9.74 M |
Magnetic Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Magnetic . 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 Magnetic Resources Buy or Sell Advice
When is the right time to buy or sell Magnetic Resources NL? Buying financial instruments such as Magnetic 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 Magnetic Stock Analysis
When running Magnetic Resources' price analysis, check to measure Magnetic Resources' 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 Magnetic Resources is operating at the current time. Most of Magnetic Resources' value examination focuses on studying past and present price action to predict the probability of Magnetic Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Magnetic Resources' price. Additionally, you may evaluate how the addition of Magnetic Resources to your portfolios can decrease your overall portfolio volatility.