Cmc Metals Stock Buy Hold or Sell Recommendation
| CMB Stock | CAD 0.02 0.01 33.33% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding CMC Metals is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell CMC Metals given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for CMC Metals, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out CMC 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 CMC and provide practical buy, sell, or hold advice based on investors' constraints. CMC 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 board of governors.
CMC |
Execute CMC Metals Buy or Sell Advice
The CMC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CMC Metals. Macroaxis does not own or have any residual interests in CMC Metals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CMC Metals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
CMC Metals Trading Alerts and Improvement Suggestions
| CMC Metals is way too risky over 90 days horizon | |
| CMC Metals has some characteristics of a very speculative penny stock | |
| CMC Metals appears to be risky and price may revert if volatility continues | |
| CMC Metals has accumulated 38.45 K in total debt with debt to equity ratio (D/E) of 1.22, which is about average as compared to similar companies. CMC Metals has a current ratio of 0.02, 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 CMC Metals until it has trouble settling it off, either with new capital or with free cash flow. So, CMC Metals' 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 CMC Metals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CMC to invest in growth at high rates of return. When we think about CMC Metals' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (3.49 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| CMC Metals has accumulated about 10.29 K in cash with (2.96 M) of positive cash flow from operations. | |
| Latest headline from news.google.com: Stocks Showing Improving Market Leadership Commercial Metals Earns 81 RS Rating - Investors Business Daily |
CMC Metals Returns Distribution Density
The distribution of CMC Metals' historical returns is an attempt to chart the uncertainty of CMC Metals' future price movements. The chart of the probability distribution of CMC Metals daily returns describes the distribution of returns around its average expected value. We use CMC Metals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CMC Metals returns is essential to provide solid investment advice for CMC Metals.
| Mean Return | 1.26 | Value At Risk | -33.33 | Potential Upside | 50.00 | Standard Deviation | 20.11 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CMC 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.
CMC Metals Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (44.0K) | 223.5K | 367.6K | (725.8K) | (834.7K) | (792.9K) | |
| Free Cash Flow | (1.0M) | (2.4M) | (4.0M) | (3.1M) | (2.8M) | (2.6M) | |
| Net Income | (949.4K) | (3.0M) | (4.3M) | (3.5M) | (3.1M) | (3.0M) | |
| End Period Cash Flow | 300.6K | 524.1K | 891.7K | 166.0K | 190.8K | 238.2K | |
| Depreciation | 3.2K | 4.5K | 3.5K | 19.2K | 17.3K | 16.4K | |
| Other Non Cash Items | (36.3K) | 211.5K | (119.2K) | 70.2K | 80.7K | 76.6K | |
| Change To Netincome | (150.8K) | (36.3K) | 595.5K | 440.3K | 396.3K | 294.7K |
CMC 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 CMC 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 CMC Metals' 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 CMC 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 | 1.07 | |
β | Beta against Dow Jones | 1.58 | |
σ | Overall volatility | 20.11 | |
Ir | Information ratio | 0.06 |
CMC Metals Volatility Alert
CMC Metals is showing large volatility of returns over the selected time horizon. CMC Metals is a penny stock. Although CMC Metals may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in CMC 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 CMC 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.CMC Metals Fundamentals Vs Peers
Comparing CMC 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 CMC Metals' direct or indirect competition across all of the common fundamentals between CMC Metals and the related equities. This way, we can detect undervalued stocks with similar characteristics as CMC Metals or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CMC Metals' fundamental indicators could also be used in its relative valuation, which is a method of valuing CMC Metals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CMC Metals to competition |
| Fundamentals | CMC Metals | Peer Average |
| Return On Equity | -1.36 | -0.31 |
| Return On Asset | -0.99 | -0.14 |
| Current Valuation | 2.87 M | 16.62 B |
| Shares Outstanding | 157.7 M | 571.82 M |
| Shares Owned By Insiders | 5.86 % | 10.09 % |
| Number Of Shares Shorted | 8.44 K | 4.71 M |
| Price To Earning | 2.00 X | 28.72 X |
| Price To Book | 4.59 X | 9.51 X |
| EBITDA | (3.57 M) | 3.9 B |
| Net Income | (3.49 M) | 570.98 M |
| Cash And Equivalents | 10.29 K | 2.7 B |
| Total Debt | 38.45 K | 5.32 B |
| Debt To Equity | 1.22 % | 48.70 % |
| Current Ratio | 0.02 X | 2.16 X |
| Book Value Per Share | 0 X | 1.93 K |
| Cash Flow From Operations | (2.96 M) | 971.22 M |
| Short Ratio | 0.02 X | 4.00 X |
| Earnings Per Share | (0.01) X | 3.12 X |
| Target Price | 0.17 | |
| Beta | 0.97 | -0.15 |
| Market Capitalization | 3.94 M | 19.03 B |
| Total Asset | 946.21 K | 29.47 B |
| Retained Earnings | (32.32 M) | 9.33 B |
| Working Capital | (578.07 K) | 1.48 B |
| Net Asset | 946.21 K |
CMC Metals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CMC . 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.
| Accumulation Distribution | 20048.0 | |||
| Daily Balance Of Power | (2.00) | |||
| Rate Of Daily Change | 0.67 | |||
| Day Median Price | 0.0225 | |||
| Day Typical Price | 0.0217 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About CMC Metals Buy or Sell Advice
When is the right time to buy or sell CMC Metals? Buying financial instruments such as CMC 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.
Use Investing Ideas to Build Portfolios
In addition to having CMC 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 Small Value Funds Thematic Idea Now
Small Value Funds
Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies. The Small Value Funds theme has 31 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 Small Value Funds Theme or any other thematic opportunities.
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Additional Tools for CMC Stock Analysis
When running CMC Metals' price analysis, check to measure CMC Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CMC Metals is operating at the current time. Most of CMC Metals' value examination focuses on studying past and present price action to predict the probability of CMC Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CMC Metals' price. Additionally, you may evaluate how the addition of CMC Metals to your portfolios can decrease your overall portfolio volatility.