Us Critical Metals Stock Buy Hold or Sell Recommendation
| USCMF Stock | USD 0.05 0.01 15.05% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding US Critical Metals is 'Strong Sell'. Macroaxis provides US Critical buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding USCMF positions.
Check out US 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 USCMF and provide practical buy, sell, or hold advice based on investors' constraints. US Critical Metals. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in population.
USCMF |
Execute US Critical Buy or Sell Advice
The USCMF recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on US Critical Metals. Macroaxis does not own or have any residual interests in US Critical Metals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute US Critical's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
US Critical Trading Alerts and Improvement Suggestions
| US Critical Metals is way too risky over 90 days horizon | |
| US Critical Metals has some characteristics of a very speculative penny stock | |
| US Critical Metals appears to be risky and price may revert if volatility continues | |
| US Critical Metals has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.16, 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 US Critical until it has trouble settling it off, either with new capital or with free cash flow. So, US 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 US Critical Metals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for USCMF to invest in growth at high rates of return. When we think about US Critical's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (718.3 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| US Critical Metals has accumulated about 4.39 M in cash with (401.15 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 38.0% of the company outstanding shares are owned by insiders |
US Critical Returns Distribution Density
The distribution of US Critical's historical returns is an attempt to chart the uncertainty of US Critical's future price movements. The chart of the probability distribution of US Critical daily returns describes the distribution of returns around its average expected value. We use US Critical Metals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of US Critical returns is essential to provide solid investment advice for US Critical.
| Mean Return | 3.43 | Value At Risk | -32.86 | Potential Upside | 40.64 | Standard Deviation | 23.54 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of US 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.
US 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 US Critical or Basic Materials 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 US Critical's price will be affected by overall otc 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 USCMF otc'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 | 3.52 | |
β | Beta against Dow Jones | -1.35 | |
σ | Overall volatility | 23.89 | |
Ir | Information ratio | 0.14 |
US Critical Volatility Alert
US Critical Metals is showing large volatility of returns over the selected time horizon. US Critical Metals is a penny stock. Although US Critical may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in US Critical 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 USCMF instrument if you perfectly time your entry and exit. However, remember that penny otcs 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.US Critical Fundamentals Vs Peers
Comparing US 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 US Critical's direct or indirect competition across all of the common fundamentals between US Critical and the related equities. This way, we can detect undervalued stocks with similar characteristics as US Critical or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of US Critical's fundamental indicators could also be used in its relative valuation, which is a method of valuing US Critical by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare US Critical to competition |
| Fundamentals | US Critical | Peer Average |
| Current Valuation | 7.16 M | 16.62 B |
| Shares Outstanding | 53.5 M | 571.82 M |
| Shares Owned By Insiders | 38.00 % | 10.09 % |
| Net Income | (718.3 K) | 570.98 M |
| Cash And Equivalents | 4.39 M | 2.7 B |
| Cash Per Share | 0.09 X | 5.01 X |
| Current Ratio | 0.16 X | 2.16 X |
| Book Value Per Share | 0.07 X | 1.93 K |
| Cash Flow From Operations | (401.15 K) | 971.22 M |
| Number Of Employees | 3 | 18.84 K |
| Market Capitalization | 16.71 M | 19.03 B |
US Critical Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as USCMF . 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 US Critical Buy or Sell Advice
When is the right time to buy or sell US Critical Metals? Buying financial instruments such as USCMF OTC 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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Other Information on Investing in USCMF OTC Stock
US Critical financial ratios help investors to determine whether USCMF OTC Stock 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 USCMF with respect to the benefits of owning US Critical security.