Mineralrite Corporat Stock Buy Hold or Sell Recommendation
| RITE Stock | USD 0.0006 0.0001 14.29% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Mineralrite Corporat is 'Strong Sell'. Macroaxis provides Mineralrite Corporat buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RITE positions.
Check out Mineralrite Corporat 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 Mineralrite and provide practical buy, sell, or hold advice based on investors' constraints. Mineralrite Corporat. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Mineralrite |
Execute Mineralrite Corporat Buy or Sell Advice
The Mineralrite recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mineralrite Corporat. Macroaxis does not own or have any residual interests in Mineralrite Corporat or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mineralrite Corporat's 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 | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Mineralrite Corporat Trading Alerts and Improvement Suggestions
| Mineralrite Corporat is way too risky over 90 days horizon | |
| Mineralrite Corporat has some characteristics of a very speculative penny stock | |
| Mineralrite Corporat appears to be risky and price may revert if volatility continues | |
| Mineralrite Corporat currently holds 29.82 K in liabilities with Debt to Equity (D/E) ratio of 0.91, which is about average as compared to similar companies. Mineralrite Corporat has a current ratio of 0.21, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Mineralrite Corporat until it has trouble settling it off, either with new capital or with free cash flow. So, Mineralrite Corporat's 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 Mineralrite Corporat sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mineralrite to invest in growth at high rates of return. When we think about Mineralrite Corporat's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 397.2 K. Net Loss for the year was (3.53 M) with profit before overhead, payroll, taxes, and interest of 38.91 K. | |
| Mineralrite Corporat currently holds about 4.99 K in cash with (369.32 K) of positive cash flow from operations. | |
| Roughly 13.0% of Mineralrite Corporat outstanding shares are owned by corporate insiders |
Mineralrite Corporat Returns Distribution Density
The distribution of Mineralrite Corporat's historical returns is an attempt to chart the uncertainty of Mineralrite Corporat's future price movements. The chart of the probability distribution of Mineralrite Corporat daily returns describes the distribution of returns around its average expected value. We use Mineralrite Corporat price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mineralrite Corporat returns is essential to provide solid investment advice for Mineralrite Corporat.
| Mean Return | 1.37 | Value At Risk | -20 | Potential Upside | 25.00 | Standard Deviation | 15.21 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mineralrite Corporat 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.
Mineralrite Corporat 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 Mineralrite Corporat 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 Mineralrite Corporat's 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 Mineralrite 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 | 1.19 | |
β | Beta against Dow Jones | 1.45 | |
σ | Overall volatility | 15.57 | |
Ir | Information ratio | 0.08 |
Mineralrite Corporat Volatility Alert
Mineralrite Corporat is showing large volatility of returns over the selected time horizon. Mineralrite Corporat appears to be a penny stock. Although Mineralrite Corporat may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Mineralrite Corporat or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Mineralrite instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Mineralrite Corporat Fundamentals Vs Peers
Comparing Mineralrite Corporat'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 Mineralrite Corporat's direct or indirect competition across all of the common fundamentals between Mineralrite Corporat and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mineralrite Corporat or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Mineralrite Corporat's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mineralrite Corporat by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mineralrite Corporat to competition |
| Fundamentals | Mineralrite Corporat | Peer Average |
| Return On Asset | -0.41 | -0.14 |
| Operating Margin | (3.99) % | (5.51) % |
| Current Valuation | 769.09 K | 16.62 B |
| Shares Outstanding | 2.33 B | 571.82 M |
| Shares Owned By Insiders | 12.86 % | 10.09 % |
| Price To Sales | 4.56 X | 11.42 X |
| Revenue | 397.2 K | 9.43 B |
| Gross Profit | 38.91 K | 27.38 B |
| EBITDA | (1.71 M) | 3.9 B |
| Net Income | (3.53 M) | 570.98 M |
| Cash And Equivalents | 4.99 K | 2.7 B |
| Total Debt | 29.82 K | 5.32 B |
| Debt To Equity | 0.91 % | 48.70 % |
| Current Ratio | 0.21 X | 2.16 X |
| Book Value Per Share | (0) X | 1.93 K |
| Cash Flow From Operations | (369.32 K) | 971.22 M |
| Earnings Per Share | (0.03) X | 3.12 X |
| Number Of Employees | 1 | 18.84 K |
| Beta | -95.61 | -0.15 |
| Market Capitalization | 1.4 M | 19.03 B |
| Total Asset | 2.23 M | 29.47 B |
| Retained Earnings | (15.64 M) | 9.33 B |
| Working Capital | (4.12 M) | 1.48 B |
| Current Asset | 1.12 M | 9.34 B |
| Current Liabilities | 5.24 M | 7.9 B |
| Z Score | 16.6 | 8.72 |
| Net Asset | 2.23 M |
Mineralrite Corporat Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mineralrite . 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.86 | |||
| Day Median Price | 6.0E-4 | |||
| Day Typical Price | 6.0E-4 | |||
| Price Action Indicator | (0.00005) | |||
| Period Momentum Indicator | (0.0001) |
About Mineralrite Corporat Buy or Sell Advice
When is the right time to buy or sell Mineralrite Corporat? Buying financial instruments such as Mineralrite 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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Other Information on Investing in Mineralrite Pink Sheet
Mineralrite Corporat financial ratios help investors to determine whether Mineralrite 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 Mineralrite with respect to the benefits of owning Mineralrite Corporat security.