Aston Minerals Stock Buy Hold or Sell Recommendation
| WMNNF Stock | USD 0.01 0.00 0.00% |
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Aston Minerals is 'Strong Sell'. Macroaxis provides Aston Minerals buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WMNNF positions.
Check out Aston Minerals 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 Aston and provide practical buy, sell, or hold advice based on investors' constraints. Aston 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.
Aston |
Execute Aston Minerals Buy or Sell Advice
The Aston recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aston Minerals. Macroaxis does not own or have any residual interests in Aston Minerals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aston Minerals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Aston Minerals Trading Alerts and Improvement Suggestions
| Aston Minerals generated a negative expected return over the last 90 days | |
| Aston Minerals has some characteristics of a very speculative penny stock | |
| Aston Minerals has high historical volatility and very poor performance | |
| Aston Minerals has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 22.24 K. Net Loss for the year was (24.7 M) with profit before overhead, payroll, taxes, and interest of 22.24 K. | |
| Aston Minerals has accumulated about 20.04 M in cash with (22.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 33.0% of the company outstanding shares are owned by insiders |
Aston Minerals Returns Distribution Density
The distribution of Aston Minerals' historical returns is an attempt to chart the uncertainty of Aston Minerals' future price movements. The chart of the probability distribution of Aston Minerals daily returns describes the distribution of returns around its average expected value. We use Aston Minerals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aston Minerals returns is essential to provide solid investment advice for Aston Minerals.
| Mean Return | -0.88 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 5.09 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aston Minerals 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.
Aston Minerals 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 Aston Minerals or Aston 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 Aston Minerals' 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 Aston 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 | -0.92 | |
β | Beta against Dow Jones | 0.86 | |
σ | Overall volatility | 4.20 | |
Ir | Information ratio | -0.18 |
Aston Minerals Volatility Alert
Aston Minerals exhibits very low volatility with skewness of -5.79 and kurtosis of 33.21. Aston Minerals is a penny stock. Even though Aston Minerals may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Aston Minerals or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Aston 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.Aston Minerals Fundamentals Vs Peers
Comparing Aston Minerals' 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 Aston Minerals' direct or indirect competition across all of the common fundamentals between Aston Minerals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aston Minerals or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Aston Minerals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Aston Minerals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aston Minerals to competition |
| Fundamentals | Aston Minerals | Peer Average |
| Return On Equity | -1.65 | -0.31 |
| Return On Asset | -0.84 | -0.14 |
| Current Valuation | 57.35 M | 16.62 B |
| Shares Outstanding | 1.11 B | 571.82 M |
| Shares Owned By Insiders | 32.60 % | 10.09 % |
| Shares Owned By Institutions | 4.75 % | 39.21 % |
| Price To Earning | 8.57 X | 28.72 X |
| Price To Book | 6.14 X | 9.51 X |
| Price To Sales | 3,254 X | 11.42 X |
| Revenue | 22.24 K | 9.43 B |
| Gross Profit | 22.24 K | 27.38 B |
| EBITDA | (24.42 M) | 3.9 B |
| Net Income | (24.7 M) | 570.98 M |
| Cash And Equivalents | 20.04 M | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Current Ratio | 5.47 X | 2.16 X |
| Book Value Per Share | 0.02 X | 1.93 K |
| Cash Flow From Operations | (22.42 M) | 971.22 M |
| Earnings Per Share | (0.02) X | 3.12 X |
| Number Of Employees | 13 | 18.84 K |
| Beta | 1.59 | -0.15 |
| Market Capitalization | 81.29 M | 19.03 B |
| Total Asset | 21.25 M | 29.47 B |
| Retained Earnings | (64 M) | 9.33 B |
| Z Score | -7.5 | 8.72 |
| Net Asset | 21.25 M |
Aston Minerals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aston . 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 Aston Minerals Buy or Sell Advice
When is the right time to buy or sell Aston Minerals? Buying financial instruments such as Aston 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.
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Other Information on Investing in Aston Pink Sheet
Aston Minerals financial ratios help investors to determine whether Aston 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 Aston with respect to the benefits of owning Aston Minerals security.