MINING PROJECTS (Germany) Buy Hold or Sell Recommendation
| YAJ Stock | EUR 0.01 0.00 0.00% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding MINING PROJECTS GRP is 'Strong Sell'. Macroaxis provides MINING PROJECTS buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding YAJ positions.
Check out MINING PROJECTS 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 MINING and provide practical buy, sell, or hold advice based on investors' constraints. MINING PROJECTS GRP. 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.
MINING |
Execute MINING PROJECTS Buy or Sell Advice
The MINING recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on MINING PROJECTS GRP. Macroaxis does not own or have any residual interests in MINING PROJECTS GRP or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MINING PROJECTS'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 | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
MINING PROJECTS Trading Alerts and Improvement Suggestions
| MINING PROJECTS GRP is way too risky over 90 days horizon | |
| MINING PROJECTS GRP has some characteristics of a very speculative penny stock | |
| MINING PROJECTS GRP appears to be risky and price may revert if volatility continues |
MINING PROJECTS Returns Distribution Density
The distribution of MINING PROJECTS's historical returns is an attempt to chart the uncertainty of MINING PROJECTS's future price movements. The chart of the probability distribution of MINING PROJECTS daily returns describes the distribution of returns around its average expected value. We use MINING PROJECTS GRP price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MINING PROJECTS returns is essential to provide solid investment advice for MINING PROJECTS.
| Mean Return | 0.80 | Value At Risk | -5.56 | Potential Upside | 10.00 | Standard Deviation | 5.48 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MINING PROJECTS 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.
MINING PROJECTS 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 MINING PROJECTS or Other 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 MINING PROJECTS'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 MINING 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 | 0.83 | |
β | Beta against Dow Jones | -0.35 | |
σ | Overall volatility | 5.61 | |
Ir | Information ratio | 0.12 |
MINING PROJECTS Volatility Alert
MINING PROJECTS GRP shows above-average downside volatility for the selected time horizon. MINING PROJECTS GRP is a penny stock. Even though MINING PROJECTS may be a good instrument to invest, many penny stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in MINING PROJECTS GRP 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 MINING 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.MINING PROJECTS Fundamentals Vs Peers
Comparing MINING PROJECTS'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 MINING PROJECTS's direct or indirect competition across all of the common fundamentals between MINING PROJECTS and the related equities. This way, we can detect undervalued stocks with similar characteristics as MINING PROJECTS or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of MINING PROJECTS's fundamental indicators could also be used in its relative valuation, which is a method of valuing MINING PROJECTS by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare MINING PROJECTS to competition |
| Fundamentals | MINING PROJECTS | Peer Average |
| Current Valuation | 27.19 M | 16.62 B |
| Price To Book | 1.53 X | 9.51 X |
| Number Of Employees | 7 | 18.84 K |
| Market Capitalization | 27.58 M | 19.03 B |
| Total Asset | 29.55 M | 29.47 B |
| Net Asset | 29.55 M |
MINING PROJECTS Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MINING . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0085 | |||
| Day Typical Price | 0.0085 |
About MINING PROJECTS Buy or Sell Advice
When is the right time to buy or sell MINING PROJECTS GRP? Buying financial instruments such as MINING 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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In addition to having MINING PROJECTS 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?
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Other Information on Investing in MINING Stock
MINING PROJECTS financial ratios help investors to determine whether MINING 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 MINING with respect to the benefits of owning MINING PROJECTS security.