Macarthur Minerals Limited Stock Buy Hold or Sell Recommendation
| MMSDF Stock | USD 0.01 0.00 0.00% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Macarthur Minerals Limited is 'Strong Hold'. Macroaxis provides Macarthur Minerals buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MMSDF positions.
Check out Macarthur 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 Macarthur and provide practical buy, sell, or hold advice based on investors' constraints. Macarthur Minerals Limited. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Macarthur |
Execute Macarthur Minerals Buy or Sell Advice
The Macarthur recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Macarthur Minerals Limited. Macroaxis does not own or have any residual interests in Macarthur Minerals Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Macarthur Minerals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Macarthur Minerals Trading Alerts and Improvement Suggestions
| Macarthur Minerals is way too risky over 90 days horizon | |
| Macarthur Minerals has some characteristics of a very speculative penny stock | |
| Macarthur Minerals appears to be risky and price may revert if volatility continues | |
| Macarthur Minerals Limited has accumulated about 5.38 M in cash with (2.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Macarthur Minerals current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Macarthur analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Macarthur analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
Macarthur Minerals Returns Distribution Density
The distribution of Macarthur Minerals' historical returns is an attempt to chart the uncertainty of Macarthur Minerals' future price movements. The chart of the probability distribution of Macarthur Minerals daily returns describes the distribution of returns around its average expected value. We use Macarthur Minerals Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Macarthur Minerals returns is essential to provide solid investment advice for Macarthur Minerals.
| Mean Return | 30.01 | Value At Risk | -88.78 | Potential Upside | 245.45 | Standard Deviation | 50.28 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Macarthur 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.
Macarthur 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 Macarthur Minerals 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 Macarthur Minerals' price will be affected by overall otc 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 Macarthur otc'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 | 26.52 | |
β | Beta against Dow Jones | 41.30 | |
σ | Overall volatility | 151.17 | |
Ir | Information ratio | 0.20 |
Macarthur Minerals Volatility Alert
Macarthur Minerals Limited is displaying above-average volatility over the selected time horizon. Macarthur Minerals Limited is a penny stock. Even though Macarthur Minerals may be a good instrument to invest, many penny otc stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Macarthur Minerals Limited or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Macarthur instrument if you perfectly time your entry and exit. However, remember that penny otcs 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.Macarthur Minerals Fundamentals Vs Peers
Comparing Macarthur 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 Macarthur Minerals' direct or indirect competition across all of the common fundamentals between Macarthur Minerals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Macarthur Minerals or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Macarthur Minerals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Macarthur Minerals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Macarthur Minerals to competition |
| Fundamentals | Macarthur Minerals | Peer Average |
| Return On Equity | -0.0016 | -0.31 |
| Return On Asset | -0.0443 | -0.14 |
| Profit Margin | (1.33) % | (1.27) % |
| Operating Margin | (88.74) % | (5.51) % |
| Current Valuation | 18.98 M | 16.62 B |
| Shares Outstanding | 165.65 M | 571.82 M |
| Shares Owned By Insiders | 8.74 % | 10.09 % |
| Price To Earning | 4.98 X | 28.72 X |
| Price To Book | 0.39 X | 9.51 X |
| Price To Sales | 333.92 X | 11.42 X |
| Gross Profit | 4.53 M | 27.38 B |
| EBITDA | 4.49 M | 3.9 B |
| Net Income | 4.38 M | 570.98 M |
| Cash And Equivalents | 5.38 M | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Total Debt | 402.76 K | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 5.00 X | 2.16 X |
| Book Value Per Share | 0.49 X | 1.93 K |
| Cash Flow From Operations | (2.27 M) | 971.22 M |
| Number Of Employees | 9 | 18.84 K |
| Beta | 2.09 | -0.15 |
| Market Capitalization | 22.32 M | 19.03 B |
| Total Asset | 78.48 M | 29.47 B |
| Retained Earnings | (60.26 M) | 9.33 B |
| Working Capital | 814 K | 1.48 B |
| Current Asset | 1.14 M | 9.34 B |
| Current Liabilities | 327 K | 7.9 B |
| Z Score | 33.0 | 8.72 |
| Net Asset | 78.48 M |
Macarthur Minerals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Macarthur . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0055 | |||
| Day Typical Price | 0.0055 |
About Macarthur Minerals Buy or Sell Advice
When is the right time to buy or sell Macarthur Minerals Limited? Buying financial instruments such as Macarthur OTC 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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Other Information on Investing in Macarthur OTC Stock
Macarthur Minerals financial ratios help investors to determine whether Macarthur OTC 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 Macarthur with respect to the benefits of owning Macarthur Minerals security.