Metallis Resources Stock Buy Hold or Sell Recommendation
| MTLFF Stock | USD 0.19 0.01 5.56% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Metallis Resources is 'Strong Sell'. Macroaxis provides Metallis Resources buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MTLFF positions.
Check out Metallis 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 Metallis and provide practical buy, sell, or hold advice based on investors' constraints. Metallis Resources. 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 census.
Metallis |
Execute Metallis Resources Buy or Sell Advice
The Metallis recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Metallis Resources. Macroaxis does not own or have any residual interests in Metallis Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Metallis Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Metallis Resources Trading Alerts and Improvement Suggestions
| Metallis Resources is way too risky over 90 days horizon | |
| Metallis Resources has some characteristics of a very speculative penny stock | |
| Metallis Resources appears to be risky and price may revert if volatility continues | |
| Metallis Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.65 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Metallis Resources has accumulated about 2.04 M in cash with (1.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
Metallis Resources Returns Distribution Density
The distribution of Metallis Resources' historical returns is an attempt to chart the uncertainty of Metallis Resources' future price movements. The chart of the probability distribution of Metallis Resources daily returns describes the distribution of returns around its average expected value. We use Metallis Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Metallis Resources returns is essential to provide solid investment advice for Metallis Resources.
| Mean Return | 1.11 | Value At Risk | -11.76 | Potential Upside | 14.58 | Standard Deviation | 7.52 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Metallis 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.
Metallis 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 Metallis 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 Metallis Resources' 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 Metallis 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 | 1.27 | |
β | Beta against Dow Jones | -1.36 | |
σ | Overall volatility | 7.32 | |
Ir | Information ratio | 0.13 |
Metallis Resources Volatility Alert
Metallis Resources is showing large volatility of returns over the selected time horizon. Metallis Resources is a potential penny stock. Although Metallis Resources may be in fact a good instrument to invest, many penny otc stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Metallis Resources. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Metallis 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.Metallis Resources Fundamentals Vs Peers
Comparing Metallis 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 Metallis Resources' direct or indirect competition across all of the common fundamentals between Metallis Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Metallis Resources or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Metallis Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Metallis Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Metallis Resources to competition |
| Fundamentals | Metallis Resources | Peer Average |
| Return On Equity | -0.0487 | -0.31 |
| Return On Asset | -0.034 | -0.14 |
| Current Valuation | 5.49 M | 16.62 B |
| Shares Outstanding | 60.54 M | 571.82 M |
| Shares Owned By Insiders | 6.15 % | 10.09 % |
| Shares Owned By Institutions | 6.56 % | 39.21 % |
| Price To Book | 0.57 X | 9.51 X |
| EBITDA | (1.62 M) | 3.9 B |
| Net Income | (1.65 M) | 570.98 M |
| Cash And Equivalents | 2.04 M | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Total Debt | 10.06 K | 5.32 B |
| Current Ratio | 9.20 X | 2.16 X |
| Book Value Per Share | 0.25 X | 1.93 K |
| Cash Flow From Operations | (1.27 M) | 971.22 M |
| Earnings Per Share | (0.02) X | 3.12 X |
| Number Of Employees | 9 | 18.84 K |
| Beta | 1.72 | -0.15 |
| Market Capitalization | 3.98 M | 19.03 B |
| Total Asset | 13.77 M | 29.47 B |
| Net Asset | 13.77 M |
Metallis Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Metallis . 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 Metallis Resources Buy or Sell Advice
When is the right time to buy or sell Metallis Resources? Buying financial instruments such as Metallis 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.
Use Investing Ideas to Build Portfolios
In addition to having Metallis Resources in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Utilities Thematic Idea Now
Utilities
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Utilities Theme or any other thematic opportunities.
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Other Information on Investing in Metallis OTC Stock
Metallis Resources financial ratios help investors to determine whether Metallis 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 Metallis with respect to the benefits of owning Metallis Resources security.