Mammoth Resources Corp Stock Buy Hold or Sell Recommendation
| MTH Stock | CAD 0.03 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Mammoth Resources Corp is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Mammoth Resources Corp given historical horizon and risk tolerance towards Mammoth Resources. When Macroaxis issues a 'buy' or 'sell' recommendation for Mammoth Resources Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Mammoth 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 Mammoth and provide practical buy, sell, or hold advice based on investors' constraints. Mammoth Resources 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.
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Execute Mammoth Resources Buy or Sell Advice
The Mammoth recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mammoth Resources Corp. Macroaxis does not own or have any residual interests in Mammoth Resources Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mammoth Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Mammoth Resources Trading Alerts and Improvement Suggestions
| Mammoth Resources is way too risky over 90 days horizon | |
| Mammoth Resources has some characteristics of a very speculative penny stock | |
| Mammoth Resources appears to be risky and price may revert if volatility continues | |
| Mammoth Resources Corp has accumulated 11.33 K in total debt with debt to equity ratio (D/E) of 13.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Mammoth Resources Corp has a current ratio of 0.06, 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 Mammoth Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Mammoth Resources' 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 Mammoth Resources Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mammoth to invest in growth at high rates of return. When we think about Mammoth Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (426.33 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Mammoth Resources Corp has accumulated about 10.68 K in cash with (191.08 K) of positive cash flow from operations. | |
| Latest headline from news.google.com: Black Mammoth Metals Acquires East Reveille Gold Property - Yahoo Canada Finance |
Mammoth Resources Returns Distribution Density
The distribution of Mammoth Resources' historical returns is an attempt to chart the uncertainty of Mammoth Resources' future price movements. The chart of the probability distribution of Mammoth Resources daily returns describes the distribution of returns around its average expected value. We use Mammoth Resources Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mammoth Resources returns is essential to provide solid investment advice for Mammoth Resources.
| Mean Return | 2.60 | Value At Risk | -20 | Potential Upside | 50.00 | Standard Deviation | 17.18 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mammoth 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.
Mammoth Resources Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 828.0 | 319.1K | 388.3K | (683.7K) | (16.2K) | (15.4K) | |
| Net Borrowings | 236.8K | 30.0K | 95.2K | (238.6K) | (214.8K) | (204.0K) | |
| Free Cash Flow | (145.9K) | (254.9K) | (1.5M) | (1.7M) | (191.1K) | (200.6K) | |
| Other Non Cash Items | (137.6K) | 82.3K | 12.1K | 6.0K | 1.2K | 1.3K | |
| Capital Expenditures | 414.2 | 51.1K | 365.7K | 1.3M | 805.8K | 0.0 | |
| Net Income | (60.7K) | (257.5K) | (503.8K) | (983.0K) | (426.3K) | (405.0K) | |
| End Period Cash Flow | 2.6K | 321.7K | 710.0K | 26.3K | 10.0K | 9.5K | |
| Change To Netincome | (110.8K) | 80.8K | 203.8K | 162.2K | 186.5K | 96.2K |
Mammoth 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 Mammoth 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 Mammoth 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 Mammoth 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 | 2.68 | |
β | Beta against Dow Jones | -0.73 | |
σ | Overall volatility | 17.58 | |
Ir | Information ratio | 0.14 |
Mammoth Resources Volatility Alert
Mammoth Resources Corp is displaying above-average volatility over the selected time horizon. Mammoth Resources Corp is a penny stock. Although Mammoth 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 Mammoth Resources Corp. 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 Mammoth 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.Mammoth Resources Fundamentals Vs Peers
Comparing Mammoth 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 Mammoth Resources' direct or indirect competition across all of the common fundamentals between Mammoth Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mammoth Resources or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Mammoth Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Mammoth Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mammoth Resources to competition |
| Fundamentals | Mammoth Resources | Peer Average |
| Return On Equity | -0.31 | -0.31 |
| Return On Asset | -0.16 | -0.14 |
| Current Valuation | 1.7 M | 16.62 B |
| Shares Outstanding | 67.33 M | 571.82 M |
| Shares Owned By Institutions | 8.16 % | 39.21 % |
| Number Of Shares Shorted | 943 | 4.71 M |
| Price To Earning | (5.62) X | 28.72 X |
| Price To Book | 0.29 X | 9.51 X |
| EBITDA | (421.15 K) | 3.9 B |
| Net Income | (426.33 K) | 570.98 M |
| Cash And Equivalents | 10.68 K | 2.7 B |
| Total Debt | 11.33 K | 5.32 B |
| Debt To Equity | 13.80 % | 48.70 % |
| Current Ratio | 0.06 X | 2.16 X |
| Book Value Per Share | (0.01) X | 1.93 K |
| Cash Flow From Operations | (191.08 K) | 971.22 M |
| Short Ratio | 0.06 X | 4.00 X |
| Earnings Per Share | (0.01) X | 3.12 X |
| Target Price | 0.16 | |
| Beta | 2.04 | -0.15 |
| Market Capitalization | 1.68 M | 19.03 B |
| Total Asset | 37.45 K | 29.47 B |
| Retained Earnings | (6.91 M) | 9.33 B |
| Working Capital | (334.4 K) | 1.48 B |
| Net Asset | 37.45 K |
Mammoth Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mammoth . 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 Mammoth Resources Buy or Sell Advice
When is the right time to buy or sell Mammoth Resources Corp? Buying financial instruments such as Mammoth 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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Dynamically calculated list of top equities currently trending upward via a buy-out by investors. The Most Shorted Equities theme has 226 constituents at this time.
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Additional Tools for Mammoth Stock Analysis
When running Mammoth Resources' price analysis, check to measure Mammoth 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 Mammoth Resources is operating at the current time. Most of Mammoth Resources' value examination focuses on studying past and present price action to predict the probability of Mammoth Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mammoth Resources' price. Additionally, you may evaluate how the addition of Mammoth Resources to your portfolios can decrease your overall portfolio volatility.