Stelar Metals (Australia) Buy Hold or Sell Recommendation
| SLB Stock | 0.07 0 1.45% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Stelar Metals is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Stelar Metals given historical horizon and risk tolerance towards Stelar Metals. When Macroaxis issues a 'buy' or 'sell' recommendation for Stelar Metals, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Stelar 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 Stelar and provide practical buy, sell, or hold advice based on investors' constraints. Stelar 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.
Stelar |
Execute Stelar Metals Buy or Sell Advice
The Stelar recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Stelar Metals. Macroaxis does not own or have any residual interests in Stelar Metals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Stelar Metals' 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 | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Stelar Metals Trading Alerts and Improvement Suggestions
| Stelar Metals generated a negative expected return over the last 90 days | |
| Stelar Metals has some characteristics of a very speculative penny stock | |
| Stelar Metals has high historical volatility and very poor performance | |
| The company reported the revenue of 48.94 K. Net Loss for the year was (949) with loss before overhead, payroll, taxes, and interest of (95.7 K). | |
| Stelar Metals has accumulated about 5.93 M in cash with (637) of positive cash flow from operations. | |
| Roughly 31.0% of the company outstanding shares are owned by corporate insiders |
Stelar Metals Returns Distribution Density
The distribution of Stelar Metals' historical returns is an attempt to chart the uncertainty of Stelar Metals' future price movements. The chart of the probability distribution of Stelar Metals daily returns describes the distribution of returns around its average expected value. We use Stelar Metals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Stelar Metals returns is essential to provide solid investment advice for Stelar Metals.
| Mean Return | -0.2 | Value At Risk | -6.9 | Potential Upside | 5.88 | Standard Deviation | 4.55 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Stelar 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.
Stelar 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 Stelar 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 Stelar 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 Stelar 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 | -0.13 | |
β | Beta against Dow Jones | -0.73 | |
σ | Overall volatility | 4.58 | |
Ir | Information ratio | -0.07 |
Stelar Metals Volatility Alert
Stelar Metals exhibits very low volatility with skewness of 1.22 and kurtosis of 9.74. Stelar Metals is a penny stock. Although Stelar Metals 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 Stelar 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 Stelar 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.Stelar Metals Fundamentals Vs Peers
Comparing Stelar 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 Stelar Metals' direct or indirect competition across all of the common fundamentals between Stelar Metals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Stelar Metals or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Stelar Metals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Stelar Metals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Stelar Metals to competition |
| Fundamentals | Stelar Metals | Peer Average |
| Return On Equity | -0.21 | -0.31 |
| Return On Asset | -0.14 | -0.14 |
| Current Valuation | 707.03 K | 16.62 B |
| Shares Outstanding | 63.56 M | 571.82 M |
| Shares Owned By Insiders | 31.00 % | 10.09 % |
| Price To Book | 0.48 X | 9.51 X |
| Price To Sales | 90.91 X | 11.42 X |
| Revenue | 48.94 K | 9.43 B |
| Gross Profit | (95.7 K) | 27.38 B |
| EBITDA | (970.14 K) | 3.9 B |
| Net Income | (949) | 570.98 M |
| Cash And Equivalents | 5.93 M | 2.7 B |
| Total Debt | 238.53 K | 5.32 B |
| Book Value Per Share | 0.14 X | 1.93 K |
| Cash Flow From Operations | (637) | 971.22 M |
| Earnings Per Share | (0.03) X | 3.12 X |
| Beta | 0.42 | -0.15 |
| Market Capitalization | 4.45 M | 19.03 B |
| Total Asset | 7.28 M | 29.47 B |
| Retained Earnings | (1.71 M) | 9.33 B |
| Working Capital | 3.24 M | 1.48 B |
| Net Asset | 7.28 M |
Stelar Metals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Stelar . 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 | 5680.0 | |||
| Daily Balance Of Power | 0.5 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 0.069 | |||
| Day Typical Price | 0.0693 | |||
| Price Action Indicator | 0.0015 | |||
| Period Momentum Indicator | 0.001 |
About Stelar Metals Buy or Sell Advice
When is the right time to buy or sell Stelar Metals? Buying financial instruments such as Stelar 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 Stelar Stock Analysis
When running Stelar Metals' price analysis, check to measure Stelar 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 Stelar Metals is operating at the current time. Most of Stelar Metals' value examination focuses on studying past and present price action to predict the probability of Stelar Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stelar Metals' price. Additionally, you may evaluate how the addition of Stelar Metals to your portfolios can decrease your overall portfolio volatility.