Norfolk Metals (Australia) Buy Hold or Sell Recommendation
| NFL Stock | 0.11 0.01 10.00% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Norfolk Metals is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Norfolk Metals given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Norfolk Metals, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Norfolk Metals 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 Norfolk and provide practical buy, sell, or hold advice based on investors' constraints. Norfolk Metals. 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.
Norfolk |
Execute Norfolk Metals Buy or Sell Advice
The Norfolk recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Norfolk Metals. Macroaxis does not own or have any residual interests in Norfolk Metals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Norfolk Metals' advice using the current market data and latest reported fundamentals.
Time Horizon
2 Years |
Risk Tolerance
I can tolerate below average risk |
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Norfolk Metals Trading Alerts and Improvement Suggestions
| Norfolk Metals had very high historical volatility over the last 90 days | |
| Norfolk Metals has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 42.6 K. Net Loss for the year was (645) with profit before overhead, payroll, taxes, and interest of 42.6 K. | |
| Norfolk Metals generates negative cash flow from operations | |
| About 43.0% of the company outstanding shares are owned by corporate insiders |
Norfolk Metals Returns Distribution Density
The distribution of Norfolk Metals' historical returns is an attempt to chart the uncertainty of Norfolk Metals' future price movements. The chart of the probability distribution of Norfolk Metals daily returns describes the distribution of returns around its average expected value. We use Norfolk Metals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Norfolk Metals returns is essential to provide solid investment advice for Norfolk Metals.
| Mean Return | 0.28 |
| Value At Risk | -9.09 |
| Potential Upside | 12.24 |
| Standard Deviation | 6.14 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Norfolk Metals 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.
Norfolk Metals 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 Norfolk Metals 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 Norfolk Metals' 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 Norfolk 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 | 0.32 | |
β | Beta against Dow Jones | 0.64 | |
σ | Overall volatility | 6.14 | |
Ir | Information ratio | 0.06 |
Norfolk Metals Volatility Alert
Norfolk Metals is showing large volatility of returns over the selected time horizon. Norfolk Metals is a potential penny stock. Although Norfolk Metals may be in fact a good instrument to invest, many penny 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 Norfolk Metals. 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 Norfolk 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.Norfolk Metals Fundamentals Vs Peers
Comparing Norfolk Metals' 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 Norfolk Metals' direct or indirect competition across all of the common fundamentals between Norfolk Metals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Norfolk Metals or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Norfolk Metals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Norfolk Metals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Norfolk Metals to competition |
| Fundamentals | Norfolk Metals | Peer Average |
| Return On Equity | -0.12 | -0.31 |
| Return On Asset | -0.0747 | -0.14 |
| Current Valuation | 1.02 M | 16.62 B |
| Shares Outstanding | 40.92 M | 571.82 M |
| Shares Owned By Insiders | 42.85 % | 10.09 % |
| Price To Book | 0.70 X | 9.51 X |
| Price To Sales | 129.35 X | 11.42 X |
| Revenue | 42.6 K | 9.43 B |
| Gross Profit | 42.6 K | 27.38 B |
| EBITDA | (638.39 K) | 3.9 B |
| Net Income | (645) | 570.98 M |
| Total Debt | 85.99 K | 5.32 B |
| Book Value Per Share | 0.14 X | 1.93 K |
| Cash Flow From Operations | (555.33 K) | 971.22 M |
| Earnings Per Share | (0.02) X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Beta | 0.91 | -0.15 |
| Market Capitalization | 4.09 M | 19.03 B |
| Total Asset | 5.96 M | 29.47 B |
| Retained Earnings | (2.07 M) | 9.33 B |
| Working Capital | 3.06 M | 1.48 B |
| Net Asset | 5.96 M |
Norfolk Metals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Norfolk . 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.
| Accumulation Distribution | 5004.27 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.1 | |||
| Day Median Price | 0.11 | |||
| Day Typical Price | 0.11 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.01 |
About Norfolk Metals Buy or Sell Advice
When is the right time to buy or sell Norfolk Metals? Buying financial instruments such as Norfolk 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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In addition to having Norfolk Metals 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?
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Additional Tools for Norfolk Stock Analysis
When running Norfolk Metals' price analysis, check to measure Norfolk Metals' 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 Norfolk Metals is operating at the current time. Most of Norfolk Metals' value examination focuses on studying past and present price action to predict the probability of Norfolk Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Norfolk Metals' price. Additionally, you may evaluate how the addition of Norfolk Metals to your portfolios can decrease your overall portfolio volatility.