Melkior Resources Stock Buy Hold or Sell Recommendation
| MKR Stock | CAD 0.08 0.01 14.29% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Melkior Resources is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Melkior Resources given historical horizon and risk tolerance towards Melkior Resources. When Macroaxis issues a 'buy' or 'sell' recommendation for Melkior Resources, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Melkior 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 Melkior and provide practical buy, sell, or hold advice based on investors' constraints. Melkior Resources. 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.
Melkior |
Execute Melkior Resources Buy or Sell Advice
The Melkior recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Melkior Resources. Macroaxis does not own or have any residual interests in Melkior Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Melkior Resources' 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 | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Melkior Resources Trading Alerts and Improvement Suggestions
| Melkior Resources had very high historical volatility over the last 90 days | |
| Melkior Resources has some characteristics of a very speculative penny stock | |
| Melkior Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (150.07 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Melkior Resources has accumulated about 2 M in cash with (262.08 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 21.0% of the company outstanding shares are owned by corporate insiders |
Melkior Resources Returns Distribution Density
The distribution of Melkior Resources' historical returns is an attempt to chart the uncertainty of Melkior Resources' future price movements. The chart of the probability distribution of Melkior Resources daily returns describes the distribution of returns around its average expected value. We use Melkior Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Melkior Resources returns is essential to provide solid investment advice for Melkior Resources.
| Mean Return | 0.09 | Value At Risk | -12.5 | Potential Upside | 14.29 | Standard Deviation | 7.32 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Melkior 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.
Melkior Resources Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (499.5K) | 1.5M | 396.7K | (176.5K) | (202.9K) | (192.8K) | |
| Free Cash Flow | (867.6K) | (1.2M) | (574.5K) | (1.6M) | (1.5M) | (1.5M) | |
| Other Non Cash Items | (29.7K) | (924.9K) | (87.7K) | (92.0K) | (82.8K) | (78.7K) | |
| Capital Expenditures | 646.6K | 765.8K | 308.6K | 1.4M | 1.6M | 945.9K | |
| Net Income | (636.4K) | 24.8K | (331.3K) | (150.1K) | (172.6K) | (181.2K) | |
| End Period Cash Flow | 523.9K | 2.0M | 2.4M | 2.3M | 2.6M | 2.7M | |
| Investments | 153.0K | 867.9K | (172.5K) | (1.3M) | (1.2M) | (1.1M) | |
| Change To Netincome | (201.9K) | 380.3K | (395.4K) | 55.5K | 49.9K | 52.4K |
Melkior 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 Melkior 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 Melkior 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 Melkior 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 | 0.01 | |
β | Beta against Dow Jones | 0.56 | |
σ | Overall volatility | 7.49 | |
Ir | Information ratio | -0.0057 |
Melkior Resources Volatility Alert
Melkior Resources is showing large volatility of returns over the selected time horizon. Melkior Resources is a penny stock. Although Melkior Resources 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 Melkior Resources. 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 Melkior 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.Melkior Resources Fundamentals Vs Peers
Comparing Melkior 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 Melkior Resources' direct or indirect competition across all of the common fundamentals between Melkior Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Melkior Resources or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Melkior Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Melkior Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Melkior Resources to competition |
| Fundamentals | Melkior Resources | Peer Average |
| Return On Equity | -0.0192 | -0.31 |
| Return On Asset | -0.011 | -0.14 |
| Current Valuation | 552.39 K | 16.62 B |
| Shares Outstanding | 34.27 M | 571.82 M |
| Shares Owned By Insiders | 20.55 % | 10.09 % |
| Shares Owned By Institutions | 8.63 % | 39.21 % |
| Number Of Shares Shorted | 35.36 K | 4.71 M |
| Price To Book | 0.16 X | 9.51 X |
| EBITDA | (108.83 K) | 3.9 B |
| Net Income | (150.07 K) | 570.98 M |
| Cash And Equivalents | 2 M | 2.7 B |
| Cash Per Share | 0.09 X | 5.01 X |
| Total Debt | 301.91 K | 5.32 B |
| Current Ratio | 17.25 X | 2.16 X |
| Book Value Per Share | 0.46 X | 1.93 K |
| Cash Flow From Operations | (262.08 K) | 971.22 M |
| Short Ratio | 0.16 X | 4.00 X |
| Earnings Per Share | (0.02) X | 3.12 X |
| Target Price | 0.82 | |
| Beta | 2.31 | -0.15 |
| Market Capitalization | 2.57 M | 19.03 B |
| Total Asset | 15.76 M | 29.47 B |
| Retained Earnings | (40.35 M) | 9.33 B |
| Working Capital | 2.02 M | 1.48 B |
| Net Asset | 15.76 M |
Melkior Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Melkior . 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 Melkior Resources Buy or Sell Advice
When is the right time to buy or sell Melkior Resources? Buying financial instruments such as Melkior 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 Melkior Stock Analysis
When running Melkior Resources' price analysis, check to measure Melkior 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 Melkior Resources is operating at the current time. Most of Melkior Resources' value examination focuses on studying past and present price action to predict the probability of Melkior Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Melkior Resources' price. Additionally, you may evaluate how the addition of Melkior Resources to your portfolios can decrease your overall portfolio volatility.