Strategic Metals Stock Buy Hold or Sell Recommendation
| SMDZF Stock | USD 0.13 0.01 7.14% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Strategic Metals is 'Strong Sell'. Macroaxis provides Strategic Metals buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SMDZF positions.
Check out Strategic 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 Strategic and provide practical buy, sell, or hold advice based on investors' constraints. Strategic 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 nation.
Strategic |
Execute Strategic Metals Buy or Sell Advice
The Strategic recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Strategic Metals. Macroaxis does not own or have any residual interests in Strategic Metals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Strategic Metals' advice using the current market data and latest reported fundamentals.
Time Horizon
2 Years |
Risk Tolerance
I am an educated risk taker |
 |  |
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 | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Strategic Metals Trading Alerts and Improvement Suggestions
| Strategic Metals had very high historical volatility over the last 90 days | |
| Strategic Metals has some characteristics of a very speculative penny stock | |
| Strategic Metals has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (4.54 M) with loss before overhead, payroll, taxes, and interest of (65.07 K). | |
| Strategic Metals has accumulated about 18.21 M in cash with (1.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Strategic Metals Returns Distribution Density
The distribution of Strategic Metals' historical returns is an attempt to chart the uncertainty of Strategic Metals' future price movements. The chart of the probability distribution of Strategic Metals daily returns describes the distribution of returns around its average expected value. We use Strategic Metals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Strategic Metals returns is essential to provide solid investment advice for Strategic Metals.
| Mean Return | 0.45 |
| Value At Risk | -9.09 |
| Potential Upside | 10.00 |
| Standard Deviation | 6.33 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Strategic 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.
Strategic 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 Strategic 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 Strategic Metals' price will be affected by overall pink sheet 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 Strategic pink sheet'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 | 0.44 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 6.25 | |
Ir | Information ratio | 0.07 |
Strategic Metals Volatility Alert
Strategic Metals is displaying above-average volatility over the selected time horizon. Strategic Metals is a potential penny stock. Although Strategic Metals may be in fact a good instrument to invest, many penny pink sheets 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 Strategic Metals. 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 Strategic instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Strategic Metals Fundamentals Vs Peers
Comparing Strategic 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 Strategic Metals' direct or indirect competition across all of the common fundamentals between Strategic Metals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Strategic Metals or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Strategic Metals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Strategic Metals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Strategic Metals to competition |
| Fundamentals | Strategic Metals | Peer Average |
| Return On Equity | -0.0198 | -0.31 |
| Return On Asset | -0.0161 | -0.14 |
| Current Valuation | 9.97 M | 16.62 B |
| Shares Outstanding | 110.96 M | 571.82 M |
| Shares Owned By Insiders | 5.49 % | 10.09 % |
| Shares Owned By Institutions | 34.85 % | 39.21 % |
| Price To Earning | 6.36 X | 28.72 X |
| Price To Book | 0.58 X | 9.51 X |
| Gross Profit | (65.07 K) | 27.38 B |
| EBITDA | (5.66 M) | 3.9 B |
| Net Income | (4.54 M) | 570.98 M |
| Cash And Equivalents | 18.21 M | 2.7 B |
| Cash Per Share | 0.16 X | 5.01 X |
| Total Debt | 60 K | 5.32 B |
| Current Ratio | 11.24 X | 2.16 X |
| Book Value Per Share | 0.45 X | 1.93 K |
| Cash Flow From Operations | (1.5 M) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 13 | 18.84 K |
| Beta | 0.96 | -0.15 |
| Market Capitalization | 22.19 M | 19.03 B |
| Total Asset | 94.08 M | 29.47 B |
| Net Asset | 94.08 M |
Strategic Metals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Strategic . 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 | 0.93 | |||
| Day Median Price | 0.13 | |||
| Day Typical Price | 0.13 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 59.34 |
About Strategic Metals Buy or Sell Advice
When is the right time to buy or sell Strategic Metals? Buying financial instruments such as Strategic Pink Sheet 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 Strategic Metals 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 Conservative Funds Thematic Idea Now
Conservative Funds
Funds or Etfs that invest using buy-and-hold investment strategy in companies with consistent growth over many years of operation. The Conservative Funds theme has 45 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 Conservative Funds Theme or any other thematic opportunities.
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Other Information on Investing in Strategic Pink Sheet
Strategic Metals financial ratios help investors to determine whether Strategic Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Strategic with respect to the benefits of owning Strategic Metals security.