Mantle Minerals (Australia) Buy Hold or Sell Recommendation
| MTL Stock | 0 0.0005 33.33% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Mantle Minerals Limited is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Mantle Minerals Limited given historical horizon and risk tolerance towards Mantle Minerals. When Macroaxis issues a 'buy' or 'sell' recommendation for Mantle Minerals Limited, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Mantle 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 Mantle and provide practical buy, sell, or hold advice based on investors' constraints. Mantle Minerals 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 board of governors.
Mantle |
Execute Mantle Minerals Buy or Sell Advice
The Mantle recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mantle Minerals Limited. Macroaxis does not own or have any residual interests in Mantle Minerals Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mantle Minerals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Mantle Minerals Trading Alerts and Improvement Suggestions
| Mantle Minerals is way too risky over 90 days horizon | |
| Mantle Minerals has some characteristics of a very speculative penny stock | |
| Mantle Minerals appears to be risky and price may revert if volatility continues | |
| Mantle Minerals has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 13.59 K. Net Loss for the year was (2.59 M) with profit before overhead, payroll, taxes, and interest of 68.28 K. | |
| Mantle Minerals generates negative cash flow from operations | |
| About 34.0% of the company outstanding shares are owned by corporate insiders |
Mantle Minerals Returns Distribution Density
The distribution of Mantle Minerals' historical returns is an attempt to chart the uncertainty of Mantle Minerals' future price movements. The chart of the probability distribution of Mantle Minerals daily returns describes the distribution of returns around its average expected value. We use Mantle Minerals Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mantle Minerals returns is essential to provide solid investment advice for Mantle Minerals.
| Mean Return | 0.63 | Value At Risk | -25 | Potential Upside | 33.33 | Standard Deviation | 19.46 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mantle 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.
Mantle Minerals Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 189.4K | 1.3M | (350.8K) | (924.9K) | 416.8K | 437.6K | |
| Free Cash Flow | (566.4K) | (1.5M) | (3.8M) | (2.6M) | (2.2M) | (2.3M) | |
| Capital Expenditures | 213.5K | 758.7K | 2.6M | 1.8M | 1.4M | 2.3M | |
| End Period Cash Flow | 319.8K | 1.6M | 1.3M | 360.2K | 777.1K | 738.2K | |
| Other Non Cash Items | 219.1K | 1.8M | 3.2M | 1.7M | 1.8M | 2.1M | |
| Net Income | (547.5K) | (2.6M) | (4.2M) | (2.7M) | (2.6M) | (2.7M) | |
| Investments | (213.5K) | (780.6K) | (2.7M) | (4.3M) | 1.2M | 1.2M | |
| Net Borrowings | 1.3M | 185K | (23.4K) | (41.6K) | (37.4K) | (35.6K) | |
| Change To Netincome | 219.1K | 1.8M | 3.1M | 1.7M | 2.0M | 1.5M |
Mantle 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 Mantle Minerals or Software 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 Mantle 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 Mantle 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 | 0.72 | |
β | Beta against Dow Jones | -0.83 | |
σ | Overall volatility | 21.16 | |
Ir | Information ratio | 0.03 |
Mantle Minerals Volatility Alert
Mantle Minerals Limited is showing large volatility of returns over the selected time horizon. Mantle Minerals Limited is a penny stock. Even though Mantle Minerals may be a good instrument to invest, many penny stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Mantle 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 Mantle 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.Mantle Minerals Fundamentals Vs Peers
Comparing Mantle 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 Mantle Minerals' direct or indirect competition across all of the common fundamentals between Mantle Minerals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mantle Minerals or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Mantle Minerals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Mantle Minerals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mantle Minerals to competition |
| Fundamentals | Mantle Minerals | Peer Average |
| Return On Equity | -2.02 | -0.31 |
| Return On Asset | -0.81 | -0.14 |
| Operating Margin | (74.30) % | (5.51) % |
| Current Valuation | 6.39 M | 16.62 B |
| Shares Outstanding | 6.2 B | 571.82 M |
| Shares Owned By Insiders | 34.22 % | 10.09 % |
| Price To Book | 273.51 X | 9.51 X |
| Price To Sales | 456.10 X | 11.42 X |
| Revenue | 13.59 K | 9.43 B |
| Gross Profit | 68.28 K | 27.38 B |
| EBITDA | (2.52 M) | 3.9 B |
| Net Income | (2.59 M) | 570.98 M |
| Total Debt | 871.45 K | 5.32 B |
| Cash Flow From Operations | (836.79 K) | 971.22 M |
| Beta | 0.83 | -0.15 |
| Market Capitalization | 6.2 M | 19.03 B |
| Total Asset | 905.44 K | 29.47 B |
| Retained Earnings | (101.09 M) | 9.33 B |
| Working Capital | 3.85 K | 1.48 B |
| Net Asset | 905.44 K |
Mantle Minerals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mantle . 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 | 0.67 | |||
| Day Median Price | 0.001 | |||
| Day Typical Price | 0.001 | |||
| Price Action Indicator | (0.0003) | |||
| Period Momentum Indicator | (0.0005) |
About Mantle Minerals Buy or Sell Advice
When is the right time to buy or sell Mantle Minerals Limited? Buying financial instruments such as Mantle 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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Additional Tools for Mantle Stock Analysis
When running Mantle Minerals' price analysis, check to measure Mantle 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 Mantle Minerals is operating at the current time. Most of Mantle Minerals' value examination focuses on studying past and present price action to predict the probability of Mantle Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mantle Minerals' price. Additionally, you may evaluate how the addition of Mantle Minerals to your portfolios can decrease your overall portfolio volatility.