Native Mineral (Australia) Buy Hold or Sell Recommendation
| NMR Stock | 0.04 0 6.06% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Native Mineral Resources is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Native Mineral Resources given historical horizon and risk tolerance towards Native Mineral. When Macroaxis issues a 'buy' or 'sell' recommendation for Native Mineral Resources, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Native Mineral 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 Native and provide practical buy, sell, or hold advice based on investors' constraints. Native Mineral Resources. 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.
Native |
Execute Native Mineral Buy or Sell Advice
The Native recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Native Mineral Resources. Macroaxis does not own or have any residual interests in Native Mineral Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Native Mineral'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 | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Native Mineral Trading Alerts and Improvement Suggestions
| Native Mineral is way too risky over 90 days horizon | |
| Native Mineral has some characteristics of a very speculative penny stock | |
| Native Mineral appears to be risky and price may revert if volatility continues | |
| Native Mineral has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (3.74 M) with profit before overhead, payroll, taxes, and interest of 136.9 K. | |
| Native Mineral generates negative cash flow from operations | |
| About 31.0% of the company outstanding shares are owned by corporate insiders |
Native Mineral Returns Distribution Density
The distribution of Native Mineral's historical returns is an attempt to chart the uncertainty of Native Mineral's future price movements. The chart of the probability distribution of Native Mineral daily returns describes the distribution of returns around its average expected value. We use Native Mineral Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Native Mineral returns is essential to provide solid investment advice for Native Mineral.
| Mean Return | 0.97 | Value At Risk | -8.7 | Potential Upside | 14.29 | Standard Deviation | 6.47 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Native Mineral 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.
Native Mineral Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 4.4K | 2.0M | (1.6M) | (143.1K) | (296.4K) | (281.6K) | |
| Free Cash Flow | (726.4K) | (3.2M) | (4.7M) | (3.5M) | (2.9M) | (3.1M) | |
| Other Non Cash Items | 265.8K | 448.4K | 81.6K | 181.9K | 444.7K | 270.0K | |
| Net Income | (460.6K) | (3.7M) | (4.6M) | (3.7M) | (3.7M) | (3.9M) | |
| End Period Cash Flow | 5.4K | 2.0M | 450.0K | 306.8K | 10.5K | 9.9K |
Native Mineral 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 Native Mineral 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 Native Mineral'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 Native 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 | 0.91 | |
β | Beta against Dow Jones | 0.47 | |
σ | Overall volatility | 5.90 | |
Ir | Information ratio | 0.13 |
Native Mineral Volatility Alert
Native Mineral Resources is displaying above-average volatility over the selected time horizon. Native Mineral Resources is a penny stock. Although Native Mineral 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 Native Mineral Resources. 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 Native 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.Native Mineral Fundamentals Vs Peers
Comparing Native Mineral'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 Native Mineral's direct or indirect competition across all of the common fundamentals between Native Mineral and the related equities. This way, we can detect undervalued stocks with similar characteristics as Native Mineral or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Native Mineral's fundamental indicators could also be used in its relative valuation, which is a method of valuing Native Mineral by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Native Mineral to competition |
| Fundamentals | Native Mineral | Peer Average |
| Return On Equity | -10.76 | -0.31 |
| Return On Asset | -6.36 | -0.14 |
| Operating Margin | 355.71 % | (5.51) % |
| Current Valuation | 18.09 M | 16.62 B |
| Shares Outstanding | 484.97 M | 571.82 M |
| Shares Owned By Insiders | 30.58 % | 10.09 % |
| Price To Book | 23.70 X | 9.51 X |
| Price To Sales | 46.85 X | 11.42 X |
| Revenue | (1.74 K) | 9.43 B |
| Gross Profit | 136.9 K | 27.38 B |
| EBITDA | (3.67 M) | 3.9 B |
| Net Income | (3.74 M) | 570.98 M |
| Total Debt | 1.13 M | 5.32 B |
| Book Value Per Share | (0.01) X | 1.93 K |
| Cash Flow From Operations | (2.87 M) | 971.22 M |
| Earnings Per Share | (0.02) X | 3.12 X |
| Beta | 0.24 | -0.15 |
| Market Capitalization | 16 M | 19.03 B |
| Total Asset | 159.62 K | 29.47 B |
| Retained Earnings | (16.73 M) | 9.33 B |
| Working Capital | 48.5 K | 1.48 B |
| Net Asset | 159.62 K |
Native Mineral Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Native . 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 | 1.06 | |||
| Day Median Price | 0.035 | |||
| Day Typical Price | 0.035 | |||
| Price Action Indicator | 0.001 | |||
| Period Momentum Indicator | 0.002 | |||
| Relative Strength Index | 54.16 |
About Native Mineral Buy or Sell Advice
When is the right time to buy or sell Native Mineral Resources? Buying financial instruments such as Native 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 Native Mineral 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 Industrials ETFs Thematic Idea Now
Industrials ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Industrials ETFs theme has 45 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 Industrials ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Native Stock Analysis
When running Native Mineral's price analysis, check to measure Native Mineral's 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 Native Mineral is operating at the current time. Most of Native Mineral's value examination focuses on studying past and present price action to predict the probability of Native Mineral's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Native Mineral's price. Additionally, you may evaluate how the addition of Native Mineral to your portfolios can decrease your overall portfolio volatility.