Precious Metals And Stock Buy Hold or Sell Recommendation
| MMP-UN Stock | CAD 1.89 0.01 0.53% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Precious Metals And is 'Strong Sell'. Macroaxis provides Precious Metals buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MMP-UN positions.
Check out Precious Metals 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. In addition, we conduct extensive research on individual companies such as Precious and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Precious Metals And. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Precious |
Execute Precious Metals Buy or Sell Advice
The Precious recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Precious Metals And. Macroaxis does not own or have any residual interests in Precious Metals And or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Precious Metals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Precious Metals Trading Alerts and Improvement Suggestions
| Precious Metals And may become a speculative penny stock | |
| Precious Metals And has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 8 K. Net Loss for the year was (348 K) with profit before overhead, payroll, taxes, and interest of 177 K. | |
| Latest headline from news.google.com: Podcast What is driving Gold and Silver commodity prices - The Armchair Trader |
Precious Metals Returns Distribution Density
The distribution of Precious Metals' historical returns is an attempt to chart the uncertainty of Precious Metals' future price movements. The chart of the probability distribution of Precious Metals daily returns describes the distribution of returns around its average expected value. We use Precious Metals And price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Precious Metals returns is essential to provide solid investment advice for Precious Metals.
| Mean Return | 0.03 | Value At Risk | -3.16 | Potential Upside | 3.41 | Standard Deviation | 1.97 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Precious Metals 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.
Precious Metals Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (2.7M) | 1.2M | (758K) | (10K) | (293K) | (307.7K) | |
| Free Cash Flow | 1.8M | 11.6M | 3.4M | 3.5M | 2.8M | 2.7M | |
| Other Non Cash Items | (3.8M) | (5.4M) | 4.0M | 116K | 3.2M | 3.0M | |
| Dividends Paid | 2.4M | 2.0M | 1.7M | 1.5M | 1.4M | 1.3M | |
| Net Income | 5.7M | 17.0M | (605K) | (4.2M) | (348K) | (365.4K) | |
| End Period Cash Flow | 164K | 1.3M | 585K | 575K | 282K | 267.9K | |
| Change To Netincome | 13.1M | (3.8M) | (5.4M) | 4.0M | 3.6M | 2.5M |
Precious Metals 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 Precious Metals or Capital Markets 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 Precious Metals' 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 Precious 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 | 0.07 | |
σ | Overall volatility | 2.00 | |
Ir | Information ratio | -0.05 |
Precious Metals Volatility Alert
Precious Metals And currently demonstrates below-average downside deviation. It has Information Ratio of -0.05 and Jensen Alpha of 0.01. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Precious Metals' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Precious Metals' 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.Precious Metals Fundamentals Vs Peers
Comparing Precious Metals' 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 Precious Metals' direct or indirect competition across all of the common fundamentals between Precious Metals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Precious Metals or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Precious Metals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Precious Metals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Precious Metals to competition |
| Fundamentals | Precious Metals | Peer Average |
| Return On Equity | -0.15 | -0.31 |
| Return On Asset | -0.0919 | -0.14 |
| Operating Margin | 0.19 % | (5.51) % |
| Current Valuation | 1.15 M | 16.62 B |
| Shares Outstanding | 10.68 M | 571.82 M |
| Number Of Shares Shorted | 341 | 4.71 M |
| Price To Earning | 1.95 X | 28.72 X |
| Price To Book | 1.07 X | 9.51 X |
| Price To Sales | 76.51 X | 11.42 X |
| Revenue | 8 K | 9.43 B |
| Gross Profit | 177 K | 27.38 B |
| EBITDA | (348 K) | 3.9 B |
| Net Income | (348 K) | 570.98 M |
| Cash And Equivalents | 27.86 M | 2.7 B |
| Cash Per Share | 1.51 X | 5.01 X |
| Total Debt | 107 K | 5.32 B |
| Current Ratio | 50.38 X | 2.16 X |
| Book Value Per Share | 1.76 X | 1.93 K |
| Cash Flow From Operations | 2.82 M | 971.22 M |
| Earnings Per Share | (0.29) X | 3.12 X |
| Beta | 1.27 | -0.15 |
| Market Capitalization | 20.18 M | 19.03 B |
| Total Asset | 19.72 M | 29.47 B |
| Annual Yield | 0.06 % | |
| Five Year Return | 11.23 % | |
| Net Asset | 19.72 M | |
| Last Dividend Paid | 0.12 |
Precious Metals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Precious . 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 Precious Metals Buy or Sell Advice
When is the right time to buy or sell Precious Metals And? Buying financial instruments such as Precious 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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Utilities - Regulated Electric
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Other Information on Investing in Precious Stock
Precious Metals financial ratios help investors to determine whether Precious 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 Precious with respect to the benefits of owning Precious Metals security.