Eastinco Mining (UK) Buy Hold or Sell Recommendation
| ATN Stock | 51.00 1.00 2.00% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Eastinco Mining Exploration is 'Cautious Hold'. Macroaxis provides Eastinco Mining buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ATN positions.
Check out Eastinco Mining 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 Eastinco and provide practical buy, sell, or hold advice based on investors' constraints. Eastinco Mining Exploration. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Eastinco |
Execute Eastinco Mining Buy or Sell Advice
The Eastinco recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Eastinco Mining Exploration. Macroaxis does not own or have any residual interests in Eastinco Mining Exploration or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Eastinco Mining's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Eastinco Mining Trading Alerts and Improvement Suggestions
| Eastinco Mining Expl generated a negative expected return over the last 90 days | |
| Net Loss for the year was (1.06 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Eastinco Mining generates negative cash flow from operations | |
| About 68.0% of the company shares are held by company insiders |
Eastinco Mining Returns Distribution Density
The distribution of Eastinco Mining's historical returns is an attempt to chart the uncertainty of Eastinco Mining's future price movements. The chart of the probability distribution of Eastinco Mining daily returns describes the distribution of returns around its average expected value. We use Eastinco Mining Exploration price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Eastinco Mining returns is essential to provide solid investment advice for Eastinco Mining.
| Mean Return | -0.29 | Value At Risk | -1.74 | Potential Upside | 1.02 | Standard Deviation | 1.71 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Eastinco Mining 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.
Eastinco Mining Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 244K | (194K) | 144K | (86K) | (37K) | (35.2K) | |
| Free Cash Flow | (971K) | (959K) | (1.4M) | (819K) | (1.3M) | (1.2M) | |
| Change In Working Capital | 481K | (213K) | (152K) | 249K | (80K) | (76K) | |
| Begin Period Cash Flow | 2K | 246K | 52K | 196K | 110K | 57.2K | |
| Other Cashflows From Financing Activities | (1.2M) | (431K) | 1.6M | (118K) | (22K) | (20.9K) | |
| Other Non Cash Items | (4K) | (57K) | 18K | 3.0M | (33K) | (31.4K) | |
| Capital Expenditures | 711K | 431K | 239K | 10K | 94K | 136.1K | |
| Total Cash From Operating Activities | (260K) | (528K) | (1.2M) | (809K) | (1.2M) | (1.1M) | |
| Change To Account Receivables | (92K) | (129K) | 338K | 81K | (87K) | (82.7K) | |
| Net Income | (742K) | (281K) | (1.4M) | (4.4M) | (1.1M) | (1.1M) | |
| End Period Cash Flow | 246K | 52K | 196K | 110K | 73K | 65.8K | |
| Total Cash From Financing Activities | 1.7M | 767K | 1.6M | 841K | 1.1M | 763.5K |
Eastinco Mining 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 Eastinco Mining 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 Eastinco Mining'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 Eastinco 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 | -0.31 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 1.73 | |
Ir | Information ratio | -0.24 |
Eastinco Mining Volatility Alert
Eastinco Mining Exploration exhibits very low volatility with skewness of -3.92 and kurtosis of 17.26. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Eastinco Mining's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Eastinco Mining's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Eastinco Mining Fundamentals Vs Peers
Comparing Eastinco Mining'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 Eastinco Mining's direct or indirect competition across all of the common fundamentals between Eastinco Mining and the related equities. This way, we can detect undervalued stocks with similar characteristics as Eastinco Mining or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Eastinco Mining's fundamental indicators could also be used in its relative valuation, which is a method of valuing Eastinco Mining by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Eastinco Mining to competition |
| Fundamentals | Eastinco Mining | Peer Average |
| Return On Equity | -0.23 | -0.31 |
| Return On Asset | -0.14 | -0.14 |
| Current Valuation | 6.25 M | 16.62 B |
| Shares Outstanding | 12.04 M | 571.82 M |
| Shares Owned By Insiders | 68.19 % | 10.09 % |
| Shares Owned By Institutions | 12.00 % | 39.21 % |
| Price To Book | 1.76 X | 9.51 X |
| EBITDA | (992 K) | 3.9 B |
| Net Income | (1.06 M) | 570.98 M |
| Total Debt | 225 K | 5.32 B |
| Book Value Per Share | 0.33 X | 1.93 K |
| Cash Flow From Operations | (1.16 M) | 971.22 M |
| Earnings Per Share | (0.07) X | 3.12 X |
| Number Of Employees | 24 | 18.84 K |
| Beta | -0.081 | -0.15 |
| Market Capitalization | 6.17 M | 19.03 B |
| Total Asset | 4.21 M | 29.47 B |
| Retained Earnings | (10.83 M) | 9.33 B |
| Net Asset | 4.21 M |
Eastinco Mining Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Eastinco . 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 | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 51.0 | |||
| Day Typical Price | 51.0 | |||
| Price Action Indicator | 0.5 | |||
| Period Momentum Indicator | 1.0 |
About Eastinco Mining Buy or Sell Advice
When is the right time to buy or sell Eastinco Mining Exploration? Buying financial instruments such as Eastinco 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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Machinery
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Other Information on Investing in Eastinco Stock
Eastinco Mining financial ratios help investors to determine whether Eastinco 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 Eastinco with respect to the benefits of owning Eastinco Mining security.