Metaline Contact Mines Stock Buy Hold or Sell Recommendation
| MTLI Stock | USD 0.07 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Metaline Contact Mines is 'Strong Sell'. The recommendation algorithm takes into account all of Metaline Contact's available fundamental, technical, and predictive indicators you will find on this site.
Check out Metaline Contact 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 Metaline and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Metaline Contact Mines. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Metaline |
Execute Metaline Contact Buy or Sell Advice
The Metaline recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Metaline Contact Mines. Macroaxis does not own or have any residual interests in Metaline Contact Mines or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Metaline Contact's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Metaline Contact Trading Alerts and Improvement Suggestions
| Metaline Contact generated a negative expected return over the last 90 days | |
| Metaline Contact has some characteristics of a very speculative penny stock | |
| The company has a current ratio of 0.2, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Metaline Contact until it has trouble settling it off, either with new capital or with free cash flow. So, Metaline Contact's 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 Metaline Contact Mines sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Metaline to invest in growth at high rates of return. When we think about Metaline Contact's use of debt, we should always consider it together with cash and equity. |
Metaline Contact Returns Distribution Density
The distribution of Metaline Contact's historical returns is an attempt to chart the uncertainty of Metaline Contact's future price movements. The chart of the probability distribution of Metaline Contact daily returns describes the distribution of returns around its average expected value. We use Metaline Contact Mines price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Metaline Contact returns is essential to provide solid investment advice for Metaline Contact.
| Mean Return | -0.49 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 2.88 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Metaline Contact 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.
Metaline Contact 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 Metaline Contact 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 Metaline Contact's price will be affected by overall pink sheet 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 Metaline pink sheet'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 | -0.49 | |
β | Beta against Dow Jones | -0.12 | |
σ | Overall volatility | 2.95 | |
Ir | Information ratio | -0.22 |
Metaline Contact Volatility Alert
Metaline Contact Mines exhibits very low volatility with skewness of -6.06 and kurtosis of 37.31. Metaline Contact Mines is a penny stock. Although Metaline Contact may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Metaline Contact Mines. 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 Metaline instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Metaline Contact Fundamentals Vs Peers
Comparing Metaline Contact's 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 Metaline Contact's direct or indirect competition across all of the common fundamentals between Metaline Contact and the related equities. This way, we can detect undervalued stocks with similar characteristics as Metaline Contact or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Metaline Contact's fundamental indicators could also be used in its relative valuation, which is a method of valuing Metaline Contact by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Metaline Contact to competition |
| Fundamentals | Metaline Contact | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | -0.0086 | -0.14 |
| Profit Margin | 2.33 % | (1.27) % |
| Operating Margin | (0.73) % | (5.51) % |
| Current Valuation | 661.07 K | 16.62 B |
| Price To Earning | 11.67 X | 28.72 X |
| Price To Sales | 132.91 X | 11.42 X |
| Revenue | 21.82 K | 9.43 B |
| Gross Profit | 21.82 K | 27.38 B |
| Net Income | 1.96 K | 570.98 M |
| Cash And Equivalents | 171.33 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Current Ratio | 0.20 X | 2.16 X |
| Book Value Per Share | 0.03 X | 1.93 K |
| Cash Flow From Operations | 190.98 K | 971.22 M |
| Earnings Per Share | 0.01 X | 3.12 X |
| Number Of Employees | 4 | 18.84 K |
| Beta | 1.38 | -0.15 |
| Market Capitalization | 3.09 M | 19.03 B |
| Total Asset | 1.24 M | 29.47 B |
| Retained Earnings | (831 K) | 9.33 B |
| Working Capital | 81 K | 1.48 B |
| Current Asset | 86 K | 9.34 B |
| Current Liabilities | 5 K | 7.9 B |
| Annual Yield | 0.04 % | |
| Net Asset | 1.24 M |
Metaline Contact Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Metaline . 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 Metaline Contact Buy or Sell Advice
When is the right time to buy or sell Metaline Contact Mines? Buying financial instruments such as Metaline Pink Sheet 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 Metaline Contact 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 Management Thematic Idea Now
Management
Companies providing management services to businesses. The Management theme has 41 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 Management Theme or any other thematic opportunities.
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Other Information on Investing in Metaline Pink Sheet
Metaline Contact financial ratios help investors to determine whether Metaline Pink Sheet 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 Metaline with respect to the benefits of owning Metaline Contact security.