Capital Metals (UK) Buy Hold or Sell Recommendation
| CMET Stock | 1.85 0.25 15.63% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Capital Metals PLC is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Capital Metals PLC given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Capital Metals PLC, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Capital 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 Capital and provide practical buy, sell, or hold advice based on investors' constraints. Capital Metals PLC. 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.
Capital |
Execute Capital Metals Buy or Sell Advice
The Capital recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Capital Metals PLC. Macroaxis does not own or have any residual interests in Capital Metals PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Capital Metals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Capital Metals Trading Alerts and Improvement Suggestions
| Capital Metals PLC had very high historical volatility over the last 90 days | |
| Capital Metals PLC may become a speculative penny stock | |
| Capital Metals PLC has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (931.58 K) with profit before overhead, payroll, taxes, and interest of 11 K. | |
| Capital Metals generates negative cash flow from operations | |
| About 54.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Capital Metals Plc Sees Major Shareholder Shift - TipRanks |
Capital Metals Returns Distribution Density
The distribution of Capital Metals' historical returns is an attempt to chart the uncertainty of Capital Metals' future price movements. The chart of the probability distribution of Capital Metals daily returns describes the distribution of returns around its average expected value. We use Capital Metals PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Capital Metals returns is essential to provide solid investment advice for Capital Metals.
| Mean Return | 0.30 | Value At Risk | -6.25 | Potential Upside | 14.08 | Standard Deviation | 5.14 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Capital 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.
Capital Metals Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | 373K | (133K) | (492K) | (415.3K) | (436.2K) | (458.0K) |
Capital 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 Capital 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 Capital 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 Capital 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 | 0.41 | |
β | Beta against Dow Jones | -1.11 | |
σ | Overall volatility | 5.22 | |
Ir | Information ratio | 0.03 |
Capital Metals Volatility Alert
Capital Metals PLC shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Capital Metals' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Capital Metals' 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.Capital Metals Fundamentals Vs Peers
Comparing Capital 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 Capital Metals' direct or indirect competition across all of the common fundamentals between Capital Metals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Capital Metals or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Capital Metals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Capital Metals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Capital Metals to competition |
| Fundamentals | Capital Metals | Peer Average |
| Return On Equity | -0.18 | -0.31 |
| Return On Asset | -0.0847 | -0.14 |
| Current Valuation | 3.09 M | 16.62 B |
| Shares Outstanding | 344.81 M | 571.82 M |
| Shares Owned By Insiders | 54.10 % | 10.09 % |
| Shares Owned By Institutions | 4.88 % | 39.21 % |
| Price To Book | 0.97 X | 9.51 X |
| Price To Sales | 1,818 X | 11.42 X |
| Gross Profit | 11 K | 27.38 B |
| EBITDA | (910.18 K) | 3.9 B |
| Net Income | (931.58 K) | 570.98 M |
| Total Debt | 1.45 M | 5.32 B |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | (877.45 K) | 971.22 M |
| Number Of Employees | 18 | 18.84 K |
| Beta | 0.42 | -0.15 |
| Market Capitalization | 5.52 M | 19.03 B |
| Total Asset | 8.63 M | 29.47 B |
| Retained Earnings | (15.05 M) | 9.33 B |
| Working Capital | 2.28 M | 1.48 B |
| Net Asset | 8.63 M |
Capital Metals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Capital . 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 Capital Metals Buy or Sell Advice
When is the right time to buy or sell Capital Metals PLC? Buying financial instruments such as Capital 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 Capital 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 Copper Thematic Idea Now
Copper
Companies involved in production of copper. The Copper theme has 42 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 Copper Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Capital Stock Analysis
When running Capital Metals' price analysis, check to measure Capital 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 Capital Metals is operating at the current time. Most of Capital Metals' value examination focuses on studying past and present price action to predict the probability of Capital Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capital Metals' price. Additionally, you may evaluate how the addition of Capital Metals to your portfolios can decrease your overall portfolio volatility.