Plata Latina Minerals Stock Buy Hold or Sell Recommendation
| PLA Stock | CAD 0.01 0.01 50.00% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Plata Latina Minerals is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Plata Latina Minerals given historical horizon and risk tolerance towards Plata Latina. When Macroaxis issues a 'buy' or 'sell' recommendation for Plata Latina Minerals, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Plata Latina 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 Plata and provide practical buy, sell, or hold advice based on investors' constraints. Plata Latina 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.
Plata |
Execute Plata Latina Buy or Sell Advice
The Plata recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Plata Latina Minerals. Macroaxis does not own or have any residual interests in Plata Latina Minerals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Plata Latina's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Plata Latina Trading Alerts and Improvement Suggestions
| Plata Latina is way too risky over 90 days horizon | |
| Plata Latina has some characteristics of a very speculative penny stock | |
| Plata Latina appears to be risky and price may revert if volatility continues | |
| Plata Latina has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (88.64 K) with loss before overhead, payroll, taxes, and interest of (11.13 K). | |
| Plata Latina Minerals has accumulated about 582.51 K in cash with (100.72 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 40.0% of the company outstanding shares are owned by corporate insiders |
Plata Latina Returns Distribution Density
The distribution of Plata Latina's historical returns is an attempt to chart the uncertainty of Plata Latina's future price movements. The chart of the probability distribution of Plata Latina daily returns describes the distribution of returns around its average expected value. We use Plata Latina Minerals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Plata Latina returns is essential to provide solid investment advice for Plata Latina.
| Mean Return | 1.52 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 19.55 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Plata Latina 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.
Plata Latina Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (68.1K) | 229.8K | (60.4K) | (18.2K) | (59.0K) | (62.0K) | |
| Depreciation | 630.0K | 811.6K | 128.0K | 2.0 | 2.3 | 2.18 | |
| Net Income | (557.6K) | (256.8K) | (54.0K) | (56.6K) | (88.6K) | (93.1K) | |
| Change To Netincome | 23.5K | (302.5K) | (108.0K) | (135.5K) | (121.9K) | (115.8K) | |
| End Period Cash Flow | 197.6K | 427.4K | 367K | 348.8K | 287.0K | 307.0K | |
| Free Cash Flow | (673.0K) | (379.9K) | (57.6K) | (48.6K) | (100.7K) | (105.8K) |
Plata Latina 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 Plata Latina 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 Plata Latina'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 Plata 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 | 1.52 | |
β | Beta against Dow Jones | -0.16 | |
σ | Overall volatility | 20.18 | |
Ir | Information ratio | 0.07 |
Plata Latina Volatility Alert
Plata Latina Minerals is displaying above-average volatility over the selected time horizon. Plata Latina Minerals is a penny stock. Although Plata Latina 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 Plata Latina Minerals. 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 Plata 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.Plata Latina Fundamentals Vs Peers
Comparing Plata Latina'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 Plata Latina's direct or indirect competition across all of the common fundamentals between Plata Latina and the related equities. This way, we can detect undervalued stocks with similar characteristics as Plata Latina or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Plata Latina's fundamental indicators could also be used in its relative valuation, which is a method of valuing Plata Latina by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Plata Latina to competition |
| Fundamentals | Plata Latina | Peer Average |
| Return On Equity | 0.0061 | -0.31 |
| Return On Asset | -0.31 | -0.14 |
| Current Valuation | 483 K | 16.62 B |
| Shares Outstanding | 79.03 M | 571.82 M |
| Shares Owned By Insiders | 40.18 % | 10.09 % |
| Number Of Shares Shorted | 312 | 4.71 M |
| Price To Earning | (0.91) X | 28.72 X |
| Price To Book | 2.55 X | 9.51 X |
| Gross Profit | (11.13 K) | 27.38 B |
| EBITDA | (164.33 K) | 3.9 B |
| Net Income | (88.64 K) | 570.98 M |
| Cash And Equivalents | 582.51 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 20.04 K | 5.32 B |
| Debt To Equity | 17.10 % | 48.70 % |
| Current Ratio | 28.17 X | 2.16 X |
| Book Value Per Share | 0 X | 1.93 K |
| Cash Flow From Operations | (100.72 K) | 971.22 M |
| Target Price | 6.5 | |
| Beta | 2.56 | -0.15 |
| Market Capitalization | 790.35 K | 19.03 B |
| Total Asset | 353.87 K | 29.47 B |
| Retained Earnings | (11.85 M) | 9.33 B |
| Working Capital | 333.83 K | 1.48 B |
| Net Asset | 353.87 K |
Plata Latina Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Plata . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.5 | |||
| Day Median Price | 0.01 | |||
| Day Typical Price | 0.01 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About Plata Latina Buy or Sell Advice
When is the right time to buy or sell Plata Latina Minerals? Buying financial instruments such as Plata 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 Plata Stock Analysis
When running Plata Latina's price analysis, check to measure Plata Latina'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 Plata Latina is operating at the current time. Most of Plata Latina's value examination focuses on studying past and present price action to predict the probability of Plata Latina's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plata Latina's price. Additionally, you may evaluate how the addition of Plata Latina to your portfolios can decrease your overall portfolio volatility.