Namibia Critical Metals Stock Buy Hold or Sell Recommendation
| NMI Stock | CAD 0.03 0.01 14.29% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Namibia Critical Metals is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Namibia Critical Metals given historical horizon and risk tolerance towards Namibia Critical. When Macroaxis issues a 'buy' or 'sell' recommendation for Namibia Critical Metals, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Namibia Critical 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 Namibia and provide practical buy, sell, or hold advice based on investors' constraints. Namibia Critical 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.
Namibia |
Execute Namibia Critical Buy or Sell Advice
The Namibia recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Namibia Critical Metals. Macroaxis does not own or have any residual interests in Namibia Critical Metals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Namibia Critical'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 | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Namibia Critical Trading Alerts and Improvement Suggestions
| Namibia Critical generated a negative expected return over the last 90 days | |
| Namibia Critical has high historical volatility and very poor performance | |
| Namibia Critical has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (2.28 M) with loss before overhead, payroll, taxes, and interest of (996). | |
| About 70.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Andrada spent N481m on suppliers - Windhoek Observer |
Namibia Critical Returns Distribution Density
The distribution of Namibia Critical's historical returns is an attempt to chart the uncertainty of Namibia Critical's future price movements. The chart of the probability distribution of Namibia Critical daily returns describes the distribution of returns around its average expected value. We use Namibia Critical Metals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Namibia Critical returns is essential to provide solid investment advice for Namibia Critical.
| Mean Return | 0.00 | Value At Risk | -25 | Potential Upside | 0.00 | Standard Deviation | 9.47 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Namibia Critical 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.
Namibia Critical Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 410.1K | 569.3K | (127.2K) | 199.8K | 179.9K | 188.8K | |
| Free Cash Flow | (91.1K) | (720.4K) | (850.9K) | 143.5K | 165.1K | 173.3K | |
| Capital Expenditures | 1.5M | 1.3M | 283.0K | 1.2M | 23.7K | 0.0 | |
| Net Income | (1.4M) | (5.5M) | (651.7K) | (2.3M) | (2.6M) | (2.8M) | |
| End Period Cash Flow | 593.7K | 1.2M | 1.0M | 1.2M | 1.1M | 1.1M | |
| Other Non Cash Items | (56.1K) | 4.8M | (158.7K) | 1.6M | 1.8M | 1.9M | |
| Change To Netincome | 5.9K | 870.7K | (42.3K) | (625.1K) | (562.6K) | (534.5K) | |
| Investments | (244.0K) | (1.2M) | (64.8K) | 143.2K | 164.7K | 172.9K |
Namibia Critical 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 Namibia Critical 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 Namibia Critical's 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 Namibia 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 | 0.02 | |
β | Beta against Dow Jones | -0.28 | |
σ | Overall volatility | 9.70 | |
Ir | Information ratio | -0.01 |
Namibia Critical Volatility Alert
Namibia Critical Metals is displaying above-average volatility over the selected time horizon. Namibia Critical Metals is a penny stock. Although Namibia Critical 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 Namibia Critical Metals. 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 Namibia 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.Namibia Critical Fundamentals Vs Peers
Comparing Namibia Critical'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 Namibia Critical's direct or indirect competition across all of the common fundamentals between Namibia Critical and the related equities. This way, we can detect undervalued stocks with similar characteristics as Namibia Critical or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Namibia Critical's fundamental indicators could also be used in its relative valuation, which is a method of valuing Namibia Critical by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Namibia Critical to competition |
| Fundamentals | Namibia Critical | Peer Average |
| Return On Equity | -0.0917 | -0.31 |
| Return On Asset | -0.0531 | -0.14 |
| Current Valuation | 4.95 M | 16.62 B |
| Shares Outstanding | 204.97 M | 571.82 M |
| Shares Owned By Insiders | 70.41 % | 10.09 % |
| Shares Owned By Institutions | 1.05 % | 39.21 % |
| Number Of Shares Shorted | 393 | 4.71 M |
| Price To Book | 0.25 X | 9.51 X |
| Gross Profit | (996) | 27.38 B |
| EBITDA | (808.6 K) | 3.9 B |
| Net Income | (2.28 M) | 570.98 M |
| Cash And Equivalents | 627.31 K | 2.7 B |
| Total Debt | 40 K | 5.32 B |
| Current Ratio | 4.05 X | 2.16 X |
| Book Value Per Share | 0.12 X | 1.93 K |
| Cash Flow From Operations | 143.53 K | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Target Price | 0.34 | |
| Beta | 0.73 | -0.15 |
| Market Capitalization | 6.15 M | 19.03 B |
| Total Asset | 25.7 M | 29.47 B |
| Retained Earnings | (31.64 M) | 9.33 B |
| Working Capital | 47.45 K | 1.48 B |
| Net Asset | 25.7 M |
Namibia Critical Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Namibia . 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 Namibia Critical Buy or Sell Advice
When is the right time to buy or sell Namibia Critical Metals? Buying financial instruments such as Namibia 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 Namibia Critical 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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Natural Foods
Companies producing natural foods including dairy products and different types of meets. The Natural Foods theme has 43 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 Natural Foods Theme or any other thematic opportunities.
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Additional Tools for Namibia Stock Analysis
When running Namibia Critical's price analysis, check to measure Namibia Critical's 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 Namibia Critical is operating at the current time. Most of Namibia Critical's value examination focuses on studying past and present price action to predict the probability of Namibia Critical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Namibia Critical's price. Additionally, you may evaluate how the addition of Namibia Critical to your portfolios can decrease your overall portfolio volatility.