Stillwater Critical Minerals Stock Buy Hold or Sell Recommendation
| PGE Stock | CAD 0.13 0.01 7.14% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Stillwater Critical Minerals is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Stillwater Critical Minerals given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Stillwater Critical Minerals, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Stillwater 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 Stillwater and provide practical buy, sell, or hold advice based on investors' constraints. Stillwater Critical Minerals. 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.
Stillwater |
Execute Stillwater Critical Buy or Sell Advice
The Stillwater recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Stillwater Critical Minerals. Macroaxis does not own or have any residual interests in Stillwater Critical Minerals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Stillwater Critical's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Stillwater Critical Trading Alerts and Improvement Suggestions
| Stillwater Critical is way too risky over 90 days horizon | |
| Stillwater Critical has some characteristics of a very speculative penny stock | |
| Stillwater Critical appears to be risky and price may revert if volatility continues | |
| Stillwater Critical Minerals has accumulated 735.77 K in total debt with debt to equity ratio (D/E) of 4.0, implying the company greatly relies on financing operations through barrowing. Stillwater Critical has a current ratio of 0.45, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Stillwater Critical until it has trouble settling it off, either with new capital or with free cash flow. So, Stillwater Critical'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 Stillwater Critical sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Stillwater to invest in growth at high rates of return. When we think about Stillwater Critical's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (5.53 M) with loss before overhead, payroll, taxes, and interest of (7.96 K). | |
| Stillwater Critical Minerals has accumulated about 85.01 K in cash with (4.48 M) of positive cash flow from operations. | |
| Roughly 23.0% of Stillwater Critical outstanding shares are owned by corporate insiders |
Stillwater Critical Returns Distribution Density
The distribution of Stillwater Critical's historical returns is an attempt to chart the uncertainty of Stillwater Critical's future price movements. The chart of the probability distribution of Stillwater Critical daily returns describes the distribution of returns around its average expected value. We use Stillwater Critical Minerals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Stillwater Critical returns is essential to provide solid investment advice for Stillwater Critical.
| Mean Return | 0.52 | Value At Risk | -10.53 | Potential Upside | 11.11 | Standard Deviation | 7.42 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Stillwater 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.
Stillwater Critical Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 2.2M | 247.7K | (107.4K) | (2.4M) | 122.0K | 128.1K | |
| Free Cash Flow | (5.5M) | (5.3M) | (6.8M) | (3.8M) | (4.7M) | (4.5M) | |
| Other Non Cash Items | (69.5K) | (96.9K) | (44.9K) | (21.1K) | 263.9K | 277.1K | |
| Capital Expenditures | 286.6K | 255.1K | 229.8K | 230.7K | 246.1K | 231.9K | |
| Net Income | (3.7M) | (5.6M) | (7.3M) | (4.3M) | (5.5M) | (5.3M) | |
| End Period Cash Flow | 2.3M | 2.5M | 2.4M | 27.4K | 149.4K | 141.9K | |
| Change To Netincome | 108.1K | 190.8K | 578.2K | 596.1K | 685.5K | 719.8K | |
| Investments | (286.6K) | (255.1K) | (209.8K) | (230.7K) | (246.1K) | (258.4K) |
Stillwater 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 Stillwater 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 Stillwater 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 Stillwater 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 | 0.47 | |
β | Beta against Dow Jones | 0.42 | |
σ | Overall volatility | 7.54 | |
Ir | Information ratio | 0.06 |
Stillwater Critical Volatility Alert
Stillwater Critical Minerals is displaying above-average volatility over the selected time horizon. Stillwater Critical Minerals is a potential penny stock. Although Stillwater Critical 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 Stillwater Critical Minerals. 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 Stillwater 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.Stillwater Critical Fundamentals Vs Peers
Comparing Stillwater 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 Stillwater Critical's direct or indirect competition across all of the common fundamentals between Stillwater Critical and the related equities. This way, we can detect undervalued stocks with similar characteristics as Stillwater Critical or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Stillwater Critical's fundamental indicators could also be used in its relative valuation, which is a method of valuing Stillwater Critical by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Stillwater Critical to competition |
| Fundamentals | Stillwater Critical | Peer Average |
| Return On Equity | -0.62 | -0.31 |
| Return On Asset | -0.37 | -0.14 |
| Current Valuation | 29.35 M | 16.62 B |
| Shares Outstanding | 227.07 M | 571.82 M |
| Shares Owned By Insiders | 22.96 % | 10.09 % |
| Shares Owned By Institutions | 0.44 % | 39.21 % |
| Number Of Shares Shorted | 38.47 K | 4.71 M |
| Price To Earning | (2.83) X | 28.72 X |
| Price To Book | 5.07 X | 9.51 X |
| Gross Profit | (7.96 K) | 27.38 B |
| EBITDA | (5.63 M) | 3.9 B |
| Net Income | (5.53 M) | 570.98 M |
| Cash And Equivalents | 85.01 K | 2.7 B |
| Total Debt | 735.77 K | 5.32 B |
| Debt To Equity | 4.00 % | 48.70 % |
| Current Ratio | 0.46 X | 2.16 X |
| Book Value Per Share | 0.02 X | 1.93 K |
| Cash Flow From Operations | (4.48 M) | 971.22 M |
| Short Ratio | 0.08 X | 4.00 X |
| Earnings Per Share | (0.02) X | 3.12 X |
| Target Price | 0.23 | |
| Beta | 1.7 | -0.15 |
| Market Capitalization | 28.38 M | 19.03 B |
| Total Asset | 4.93 M | 29.47 B |
| Retained Earnings | (38.74 M) | 9.33 B |
| Working Capital | 603.28 K | 1.48 B |
| Net Asset | 4.93 M |
Stillwater Critical Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Stillwater . 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 | 6730.77 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 0.13 | |||
| Day Typical Price | 0.13 | |||
| Period Momentum Indicator | (0.01) |
About Stillwater Critical Buy or Sell Advice
When is the right time to buy or sell Stillwater Critical Minerals? Buying financial instruments such as Stillwater 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 Stillwater Stock Analysis
When running Stillwater Critical's price analysis, check to measure Stillwater 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 Stillwater Critical is operating at the current time. Most of Stillwater Critical's value examination focuses on studying past and present price action to predict the probability of Stillwater 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 Stillwater Critical's price. Additionally, you may evaluate how the addition of Stillwater Critical to your portfolios can decrease your overall portfolio volatility.