Pilbara Minerals Limited Stock Buy Hold or Sell Recommendation

PILBF Stock  USD 1.43  0.01  0.69%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Pilbara Minerals Limited is 'Strong Sell'. Macroaxis provides Pilbara Minerals buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PILBF positions.
  
Check out Pilbara Minerals 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 Pilbara and provide practical buy, sell, or hold advice based on investors' constraints. Pilbara Minerals Limited. 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 labor statistics.

Execute Pilbara Minerals Buy or Sell Advice

The Pilbara recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pilbara Minerals Limited. Macroaxis does not own or have any residual interests in Pilbara Minerals Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pilbara Minerals' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Pilbara MineralsBuy Pilbara Minerals
Strong Sell

Market Performance

Very WeakDetails

Volatility

DangerousDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Pilbara Minerals Limited has a Mean Deviation of 3.31, Standard Deviation of 4.39 and Variance of 19.3
We provide trade recommendations to complement the recent expert consensus on Pilbara Minerals. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Pilbara Minerals is not overpriced, please check all Pilbara Minerals fundamentals, including its price to book, cash and equivalents, cash flow from operations, as well as the relationship between the gross profit and debt to equity . Please also confirm Pilbara Minerals shares owned by institutions to check out your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.

Pilbara Minerals Trading Alerts and Improvement Suggestions

Pilbara Minerals generated a negative expected return over the last 90 days
Pilbara Minerals may become a speculative penny stock
Pilbara Minerals has high historical volatility and very poor performance
About 17.0% of the company outstanding shares are owned by corporate insiders

Pilbara Minerals Returns Distribution Density

The distribution of Pilbara Minerals' historical returns is an attempt to chart the uncertainty of Pilbara Minerals' future price movements. The chart of the probability distribution of Pilbara Minerals daily returns describes the distribution of returns around its average expected value. We use Pilbara Minerals Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pilbara Minerals returns is essential to provide solid investment advice for Pilbara Minerals.
Mean Return
-0.1
Value At Risk
-5
Potential Upside
7.43
Standard Deviation
4.39
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pilbara Minerals 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.

Pilbara Minerals 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 Pilbara Minerals 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 Pilbara Minerals' 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 Pilbara 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
-0.12
β
Beta against Dow Jones0.12
σ
Overall volatility
3.62
Ir
Information ratio -0.05

Pilbara Minerals Volatility Alert

Pilbara Minerals Limited exhibits very low volatility with skewness of 1.35 and kurtosis of 3.83. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Pilbara Minerals' 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 Pilbara Minerals' 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.

Pilbara Minerals Fundamentals Vs Peers

Comparing Pilbara Minerals' 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 Pilbara Minerals' direct or indirect competition across all of the common fundamentals between Pilbara Minerals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pilbara Minerals or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Pilbara Minerals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Pilbara Minerals by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Pilbara Minerals to competition
FundamentalsPilbara MineralsPeer Average
Return On Equity0.6-0.31
Return On Asset0.33-0.14
Profit Margin0.47 %(1.27) %
Operating Margin0.65 %(5.51) %
Current Valuation9 B16.62 B
Shares Outstanding3 B571.82 M
Shares Owned By Insiders17.02 %10.09 %
Shares Owned By Institutions30.16 %39.21 %
Price To Earning29.91 X28.72 X
Price To Book10.57 X9.51 X
Price To Sales6.72 X11.42 X
Revenue1.16 B9.43 B
Gross Profit808.72 M27.38 B
EBITDA822.29 M3.9 B
Net Income561.83 M570.98 M
Cash And Equivalents591.74 M2.7 B
Cash Per Share0.20 X5.01 X
Total Debt204.23 M5.32 B
Debt To Equity0.23 %48.70 %
Current Ratio2.85 X2.16 X
Book Value Per Share0.43 X1.93 K
Cash Flow From Operations647.61 M971.22 M
Earnings Per Share0.12 X3.12 X
Number Of Employees1918.84 K
Beta1.56-0.15
Market Capitalization9.94 B19.03 B
Total Asset1.98 B29.47 B
Z Score28.88.72
Net Asset1.98 B

Pilbara Minerals Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pilbara . 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 Pilbara Minerals Buy or Sell Advice

When is the right time to buy or sell Pilbara Minerals Limited? Buying financial instruments such as Pilbara 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.

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Electronic Equipment Theme
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Other Information on Investing in Pilbara Pink Sheet

Pilbara Minerals financial ratios help investors to determine whether Pilbara Pink Sheet 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 Pilbara with respect to the benefits of owning Pilbara Minerals security.