Metro Mining Limited Stock Buy Hold or Sell Recommendation
| MMILF Stock | USD 0.04 0 3.23% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Metro Mining Limited is 'Strong Sell'. Macroaxis provides Metro Mining buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MMILF positions.
Check out Metro 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 Metro and provide practical buy, sell, or hold advice based on investors' constraints. Metro Mining Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
Metro |
Execute Metro Mining Buy or Sell Advice
The Metro recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Metro Mining Limited. Macroaxis does not own or have any residual interests in Metro Mining Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Metro Mining's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Metro Mining Trading Alerts and Improvement Suggestions
| Metro Mining Limited generated a negative expected return over the last 90 days | |
| Metro Mining Limited has some characteristics of a very speculative penny stock | |
| Metro Mining Limited has high likelihood to experience some financial distress in the next 2 years | |
| Metro Mining Limited has accumulated 58.44 M in total debt with debt to equity ratio (D/E) of 1.63, which is about average as compared to similar companies. Metro Mining Limited has a current ratio of 0.7, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Metro Mining until it has trouble settling it off, either with new capital or with free cash flow. So, Metro Mining's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Metro Mining Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Metro to invest in growth at high rates of return. When we think about Metro Mining's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 93.57 M. Net Loss for the year was (92.69 M) with loss before overhead, payroll, taxes, and interest of (460 K). | |
| Metro Mining Limited has accumulated about 8.55 M in cash with (7.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 40.0% of Metro Mining outstanding shares are owned by corporate insiders |
Metro Mining Returns Distribution Density
The distribution of Metro Mining's historical returns is an attempt to chart the uncertainty of Metro Mining's future price movements. The chart of the probability distribution of Metro Mining daily returns describes the distribution of returns around its average expected value. We use Metro Mining Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Metro Mining returns is essential to provide solid investment advice for Metro Mining.
| Mean Return | -0.13 | Value At Risk | -1.73 | Potential Upside | 0.00 | Standard Deviation | 2.30 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Metro 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.
Metro 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 Metro Mining 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 Metro Mining's price will be affected by overall pink sheet 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 Metro pink sheet'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 | -0.12 | |
β | Beta against Dow Jones | -0.36 | |
σ | Overall volatility | 2.34 | |
Ir | Information ratio | -0.09 |
Metro Mining Volatility Alert
Metro Mining Limited exhibits very low volatility with skewness of 0.53 and kurtosis of 20.24. Metro Mining Limited is a penny stock. Although Metro Mining may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Metro Mining Limited. 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 Metro instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Metro Mining Fundamentals Vs Peers
Comparing Metro 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 Metro Mining's direct or indirect competition across all of the common fundamentals between Metro Mining and the related equities. This way, we can detect undervalued stocks with similar characteristics as Metro Mining or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Metro Mining's fundamental indicators could also be used in its relative valuation, which is a method of valuing Metro Mining by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Metro Mining to competition |
| Fundamentals | Metro Mining | Peer Average |
| Return On Equity | -112.57 | -0.31 |
| Return On Asset | -8.56 | -0.14 |
| Profit Margin | (99.05) % | (1.27) % |
| Operating Margin | (25.47) % | (5.51) % |
| Current Valuation | 83.25 M | 16.62 B |
| Shares Outstanding | 2.99 B | 571.82 M |
| Shares Owned By Insiders | 39.75 % | 10.09 % |
| Shares Owned By Institutions | 4.21 % | 39.21 % |
| Price To Book | 0.92 X | 9.51 X |
| Price To Sales | 0.77 X | 11.42 X |
| Revenue | 93.57 M | 9.43 B |
| Gross Profit | (460 K) | 27.38 B |
| EBITDA | (19.65 M) | 3.9 B |
| Net Income | (92.69 M) | 570.98 M |
| Cash And Equivalents | 8.55 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 58.44 M | 5.32 B |
| Debt To Equity | 1.63 % | 48.70 % |
| Current Ratio | 0.71 X | 2.16 X |
| Book Value Per Share | 0.03 X | 1.93 K |
| Cash Flow From Operations | (7.64 M) | 971.22 M |
| Earnings Per Share | (0.05) X | 3.12 X |
| Beta | 0.38 | -0.15 |
| Market Capitalization | 71.73 M | 19.03 B |
| Z Score | 0.6 | 8.72 |
Metro Mining Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Metro . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 0.045 | |||
| Day Typical Price | 0.045 | |||
| Price Action Indicator | (0.0008) | |||
| Period Momentum Indicator | (0) |
About Metro Mining Buy or Sell Advice
When is the right time to buy or sell Metro Mining Limited? Buying financial instruments such as Metro Pink Sheet 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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Other Information on Investing in Metro Pink Sheet
Metro Mining financial ratios help investors to determine whether Metro Pink Sheet 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 Metro with respect to the benefits of owning Metro Mining security.