Metallic Minerals Corp Stock Buy Hold or Sell Recommendation
| MMG Stock | CAD 0.16 0.01 6.67% |
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Metallic Minerals Corp is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Metallic Minerals Corp given historical horizon and risk tolerance towards Metallic Minerals. When Macroaxis issues a 'buy' or 'sell' recommendation for Metallic Minerals Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Metallic 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 Metallic and provide practical buy, sell, or hold advice based on investors' constraints. Metallic Minerals 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 board of governors.
Metallic |
Execute Metallic Minerals Buy or Sell Advice
The Metallic recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Metallic Minerals Corp. Macroaxis does not own or have any residual interests in Metallic Minerals Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Metallic Minerals' 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 | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Metallic Minerals Trading Alerts and Improvement Suggestions
| Metallic Minerals generated a negative expected return over the last 90 days | |
| Metallic Minerals has high historical volatility and very poor performance | |
| Metallic Minerals has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (4.92 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Metallic Minerals Corp has accumulated about 103.29 K in cash with (5.15 M) of positive cash flow from operations. | |
| Roughly 27.0% of the company outstanding shares are owned by corporate insiders |
Metallic Minerals Returns Distribution Density
The distribution of Metallic Minerals' historical returns is an attempt to chart the uncertainty of Metallic Minerals' future price movements. The chart of the probability distribution of Metallic Minerals daily returns describes the distribution of returns around its average expected value. We use Metallic Minerals Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Metallic Minerals returns is essential to provide solid investment advice for Metallic Minerals.
| Mean Return | -0.44 | Value At Risk | -9.09 | Potential Upside | 10.53 | Standard Deviation | 7.14 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Metallic Minerals 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.
Metallic Minerals Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 486.7K | 2.7M | 548.6K | 1.1M | 1.3M | 1.3M | |
| Free Cash Flow | (2.4M) | (8.6M) | (6.2M) | (5.4M) | (4.9M) | (4.6M) | |
| Other Non Cash Items | (174.7K) | (211.5K) | (726.2K) | 413.6K | 372.2K | 218.8K | |
| Capital Expenditures | 266.9K | 97.4K | 866.2K | 270.4K | 243.4K | 262.5K | |
| Net Income | (3.2M) | (7.5M) | (7.2M) | (4.9M) | (4.4M) | (4.7M) | |
| End Period Cash Flow | 1.3M | 4.0M | 4.6M | 5.7M | 6.5M | 6.8M | |
| Change To Netincome | 34.0K | 260.8K | 580.4K | 749.6K | 862.0K | 905.1K | |
| Investments | (52.5K) | (266.9K) | (37.4K) | (866.2K) | (779.6K) | (740.6K) |
Metallic 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 Metallic Minerals 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 Metallic Minerals' 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 Metallic 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 | -0.4 | |
β | Beta against Dow Jones | -0.42 | |
σ | Overall volatility | 7.22 | |
Ir | Information ratio | -0.08 |
Metallic Minerals Volatility Alert
Metallic Minerals Corp is displaying above-average volatility over the selected time horizon. Metallic Minerals Corp is a potential penny stock. Although Metallic Minerals may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Metallic Minerals Corp. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Metallic 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.Metallic Minerals Fundamentals Vs Peers
Comparing Metallic 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 Metallic Minerals' direct or indirect competition across all of the common fundamentals between Metallic Minerals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Metallic Minerals or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Metallic Minerals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Metallic Minerals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Metallic Minerals to competition |
| Fundamentals | Metallic Minerals | Peer Average |
| Return On Equity | -0.96 | -0.31 |
| Return On Asset | -0.59 | -0.14 |
| Current Valuation | 26.55 M | 16.62 B |
| Shares Outstanding | 176.41 M | 571.82 M |
| Shares Owned By Insiders | 27.34 % | 10.09 % |
| Shares Owned By Institutions | 0.59 % | 39.21 % |
| Number Of Shares Shorted | 2.69 K | 4.71 M |
| Price To Earning | 10.00 X | 28.72 X |
| Price To Book | 3.80 X | 9.51 X |
| EBITDA | (4.99 M) | 3.9 B |
| Net Income | (4.92 M) | 570.98 M |
| Cash And Equivalents | 103.29 K | 2.7 B |
| Total Debt | 646.49 K | 5.32 B |
| Debt To Equity | 2.00 % | 48.70 % |
| Current Ratio | 1.83 X | 2.16 X |
| Book Value Per Share | 0.04 X | 1.93 K |
| Cash Flow From Operations | (5.15 M) | 971.22 M |
| Short Ratio | 0.01 X | 4.00 X |
| Earnings Per Share | (0.04) X | 3.12 X |
| Target Price | 0.57 | |
| Beta | 1.3 | -0.15 |
| Market Capitalization | 27.34 M | 19.03 B |
| Total Asset | 11.39 M | 29.47 B |
| Retained Earnings | (36.93 M) | 9.33 B |
| Working Capital | 4.27 M | 1.48 B |
| Net Asset | 11.39 M |
Metallic Minerals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Metallic . 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 Metallic Minerals Buy or Sell Advice
When is the right time to buy or sell Metallic Minerals Corp? Buying financial instruments such as Metallic 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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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Machinery theme has 61 constituents at this time.
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Additional Tools for Metallic Stock Analysis
When running Metallic Minerals' price analysis, check to measure Metallic Minerals' 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 Metallic Minerals is operating at the current time. Most of Metallic Minerals' value examination focuses on studying past and present price action to predict the probability of Metallic Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metallic Minerals' price. Additionally, you may evaluate how the addition of Metallic Minerals to your portfolios can decrease your overall portfolio volatility.