Resource Base (Australia) Buy Hold or Sell Recommendation
| RBX Stock | 0.04 0 2.78% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding Resource Base is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Resource Base given historical horizon and risk tolerance towards Resource Base. When Macroaxis issues a 'buy' or 'sell' recommendation for Resource Base, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Resource Base 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 Resource and provide practical buy, sell, or hold advice based on investors' constraints. Resource Base. 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.
Resource |
Execute Resource Base Buy or Sell Advice
The Resource recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Resource Base. Macroaxis does not own or have any residual interests in Resource Base or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Resource Base'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 | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Resource Base Trading Alerts and Improvement Suggestions
| Resource Base generated a negative expected return over the last 90 days | |
| Resource Base has some characteristics of a very speculative penny stock | |
| Resource Base has high historical volatility and very poor performance | |
| The company reported the revenue of 13.97 K. Net Loss for the year was (2.81 M) with profit before overhead, payroll, taxes, and interest of 10 K. | |
| Resource Base has accumulated about 2.14 M in cash with (544.83 K) of positive cash flow from operations. | |
| Roughly 41.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: PT Aneka Tambang Tbk PE Ratio 17.55 - GuruFocus.com |
Resource Base Returns Distribution Density
The distribution of Resource Base's historical returns is an attempt to chart the uncertainty of Resource Base's future price movements. The chart of the probability distribution of Resource Base daily returns describes the distribution of returns around its average expected value. We use Resource Base price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Resource Base returns is essential to provide solid investment advice for Resource Base.
| Mean Return | -0.07 | Value At Risk | -8.11 | Potential Upside | 2.86 | Standard Deviation | 4.10 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Resource Base 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.
Resource Base 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 Resource Base 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 Resource Base'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 Resource 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 | -0.14 | |
β | Beta against Dow Jones | 0.50 | |
σ | Overall volatility | 4.13 | |
Ir | Information ratio | -0.05 |
Resource Base Volatility Alert
Resource Base exhibits very low volatility with skewness of 0.82 and kurtosis of 10.61. Resource Base is a penny stock. Although Resource Base 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 Resource Base. 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 Resource 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.Resource Base Fundamentals Vs Peers
Comparing Resource Base'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 Resource Base's direct or indirect competition across all of the common fundamentals between Resource Base and the related equities. This way, we can detect undervalued stocks with similar characteristics as Resource Base or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Resource Base's fundamental indicators could also be used in its relative valuation, which is a method of valuing Resource Base by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Resource Base to competition |
| Fundamentals | Resource Base | Peer Average |
| Return On Equity | -0.63 | -0.31 |
| Return On Asset | -0.37 | -0.14 |
| Operating Margin | 612.00 % | (5.51) % |
| Current Valuation | 2.6 M | 16.62 B |
| Shares Outstanding | 103.28 M | 571.82 M |
| Shares Owned By Insiders | 40.68 % | 10.09 % |
| Price To Book | 1.24 X | 9.51 X |
| Price To Sales | 177.55 X | 11.42 X |
| Revenue | 13.97 K | 9.43 B |
| Gross Profit | 10 K | 27.38 B |
| EBITDA | (592.07 K) | 3.9 B |
| Net Income | (2.81 M) | 570.98 M |
| Cash And Equivalents | 2.14 M | 2.7 B |
| Total Debt | 89.1 K | 5.32 B |
| Book Value Per Share | 0.04 X | 1.93 K |
| Cash Flow From Operations | (544.83 K) | 971.22 M |
| Earnings Per Share | (0.03) X | 3.12 X |
| Beta | -0.38 | -0.15 |
| Market Capitalization | 3.82 M | 19.03 B |
| Total Asset | 3.18 M | 29.47 B |
| Retained Earnings | (28.23 M) | 9.33 B |
| Working Capital | 499.92 K | 1.48 B |
| Net Asset | 3.18 M |
Resource Base Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Resource . 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 Resource Base Buy or Sell Advice
When is the right time to buy or sell Resource Base? Buying financial instruments such as Resource 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 Resource Base 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 Long Short Funds Thematic Idea Now
Long Short Funds
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 40 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 Long Short Funds Theme or any other thematic opportunities.
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Additional Tools for Resource Stock Analysis
When running Resource Base's price analysis, check to measure Resource Base'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 Resource Base is operating at the current time. Most of Resource Base's value examination focuses on studying past and present price action to predict the probability of Resource Base's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Resource Base's price. Additionally, you may evaluate how the addition of Resource Base to your portfolios can decrease your overall portfolio volatility.