Mineral Res Stock Buy Hold or Sell Recommendation
| MALRY Stock | USD 22.07 0.19 0.87% |
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Mineral Res is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Mineral Res given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Mineral Res, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Mineral Res 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. In addition, we conduct extensive research on individual companies such as Mineral and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Mineral Res. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Mineral |
Execute Mineral Res Buy or Sell Advice
The Mineral recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mineral Res. Macroaxis does not own or have any residual interests in Mineral Res or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mineral Res' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Mineral Res Trading Alerts and Improvement Suggestions
| Mineral Res had very high historical volatility over the last 90 days |
Mineral Res Returns Distribution Density
The distribution of Mineral Res' historical returns is an attempt to chart the uncertainty of Mineral Res' future price movements. The chart of the probability distribution of Mineral Res daily returns describes the distribution of returns around its average expected value. We use Mineral Res price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mineral Res returns is essential to provide solid investment advice for Mineral Res.
| Mean Return | 0.02 | Value At Risk | -7.34 | Potential Upside | 8.13 | Standard Deviation | 5.69 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mineral Res 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.
Mineral Res 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 Mineral Res or Basic Materials 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 Mineral Res' 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 Mineral 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 | -0.06 | |
β | Beta against Dow Jones | 0.52 | |
σ | Overall volatility | 5.69 | |
Ir | Information ratio | -0.02 |
Mineral Res Volatility Alert
Mineral Res exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mineral Res' pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Mineral Res' pink sheet 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.Mineral Res Fundamentals Vs Peers
Comparing Mineral Res' 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 Mineral Res' direct or indirect competition across all of the common fundamentals between Mineral Res and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mineral Res or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Mineral Res' fundamental indicators could also be used in its relative valuation, which is a method of valuing Mineral Res by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mineral Res to competition |
| Fundamentals | Mineral Res | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0584 | -0.14 |
| Profit Margin | 0.10 % | (1.27) % |
| Operating Margin | 0.18 % | (5.51) % |
| Current Valuation | 11.49 B | 16.62 B |
| Shares Outstanding | 190.04 M | 571.82 M |
| Price To Earning | 22.73 X | 28.72 X |
| Price To Book | 5.10 X | 9.51 X |
| Price To Sales | 3.02 X | 11.42 X |
| Revenue | 3.42 B | 9.43 B |
| Gross Profit | 3.1 B | 27.38 B |
| EBITDA | 953.1 M | 3.9 B |
| Net Income | 349.2 M | 570.98 M |
| Cash And Equivalents | 2.43 B | 2.7 B |
| Cash Per Share | 12.91 X | 5.01 X |
| Total Debt | 2.8 B | 5.32 B |
| Debt To Equity | 0.95 % | 48.70 % |
| Current Ratio | 3.69 X | 2.16 X |
| Book Value Per Share | 17.15 X | 1.93 K |
| Cash Flow From Operations | 279.8 M | 971.22 M |
| Earnings Per Share | 1.28 X | 3.12 X |
| Number Of Employees | 3.86 K | 18.84 K |
| Beta | 1.29 | -0.15 |
| Market Capitalization | 11.91 B | 19.03 B |
| Total Asset | 7.81 B | 29.47 B |
| Retained Earnings | 487 M | 9.33 B |
| Working Capital | 210 M | 1.48 B |
| Current Asset | 587 M | 9.34 B |
| Current Liabilities | 377 M | 7.9 B |
| Z Score | 2.4 | 8.72 |
| Annual Yield | 0.01 % | |
| Five Year Return | 3.73 % | |
| Net Asset | 7.81 B |
Mineral Res Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mineral . 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 Mineral Res Buy or Sell Advice
When is the right time to buy or sell Mineral Res? Buying financial instruments such as Mineral 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.
Use Investing Ideas to Build Portfolios
In addition to having Mineral Res 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 Computers Thematic Idea Now
Computers
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Computers theme has 61 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 Computers Theme or any other thematic opportunities.
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Additional Tools for Mineral Pink Sheet Analysis
When running Mineral Res' price analysis, check to measure Mineral Res' 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 Mineral Res is operating at the current time. Most of Mineral Res' value examination focuses on studying past and present price action to predict the probability of Mineral Res' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mineral Res' price. Additionally, you may evaluate how the addition of Mineral Res to your portfolios can decrease your overall portfolio volatility.