Ximen Mining Corp Stock Buy Hold or Sell Recommendation
| XXMMF Stock | USD 0.13 0 0.77% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Ximen Mining Corp is 'Cautious Hold'. Macroaxis provides Ximen Mining buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding XXMMF positions. The advice algorithm takes into account all of Ximen Mining's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Ximen Mining's buy or sell advice are summarized below:
Real Value 0.13 | Hype Value 0.13 | Market Value 0.13 | Naive Value 0.13 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ximen Mining Corp given historical horizon and risk tolerance towards Ximen Mining. When Macroaxis issues a 'buy' or 'sell' recommendation for Ximen Mining Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Ximen |
Execute Ximen Mining Buy or Sell Advice
The Ximen recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ximen Mining Corp. Macroaxis does not own or have any residual interests in Ximen Mining Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ximen Mining'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 | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Ximen Mining Trading Alerts and Improvement Suggestions
| Ximen Mining Corp is way too risky over 90 days horizon | |
| Ximen Mining Corp has some characteristics of a very speculative penny stock | |
| Ximen Mining Corp appears to be risky and price may revert if volatility continues | |
| The company has accumulated 302 K in total debt with debt to equity ratio (D/E) of 0.19, which may suggest the company is not taking enough advantage from borrowing. Ximen Mining Corp has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Ximen Mining until it has trouble settling it off, either with new capital or with free cash flow. So, Ximen Mining'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 Ximen Mining Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ximen to invest in growth at high rates of return. When we think about Ximen Mining's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (5.65 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Ximen Mining Corp has accumulated about 514.29 K in cash with (4.69 M) of positive cash flow from operations. |
Ximen Mining Returns Distribution Density
The distribution of Ximen Mining's historical returns is an attempt to chart the uncertainty of Ximen Mining's future price movements. The chart of the probability distribution of Ximen Mining daily returns describes the distribution of returns around its average expected value. We use Ximen Mining Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ximen Mining returns is essential to provide solid investment advice for Ximen Mining.
| Mean Return | 6.92 | Value At Risk | -46.67 | Potential Upside | 62.50 | Standard Deviation | 56.55 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ximen Mining 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.
Ximen Mining 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 Ximen Mining 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 Ximen Mining's price will be affected by overall otc 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 Ximen otc'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 NYSE Composite | 6.17 | |
β | Beta against NYSE Composite | 8.74 | |
σ | Overall volatility | 34.79 | |
Ir | Information ratio | 0.13 |
Ximen Mining Volatility Alert
Ximen Mining Corp is showing large volatility of returns over the selected time horizon. Ximen Mining Corp is a potential penny stock. Although Ximen Mining may be in fact a good instrument to invest, many penny otc stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Ximen Mining Corp. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Ximen instrument if you perfectly time your entry and exit. However, remember that penny otcs 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.Ximen Mining Fundamentals Vs Peers
Comparing Ximen Mining'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 Ximen Mining's direct or indirect competition across all of the common fundamentals between Ximen Mining and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ximen Mining or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ximen Mining's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ximen Mining by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ximen Mining to competition |
| Fundamentals | Ximen Mining | Peer Average |
| Return On Equity | -2.79 | -0.31 |
| Return On Asset | -0.93 | -0.14 |
| Current Valuation | 3.72 M | 16.62 B |
| Shares Outstanding | 127.11 M | 571.82 M |
| Shares Owned By Insiders | 6.00 % | 10.09 % |
| Shares Owned By Institutions | 0.34 % | 39.21 % |
| Price To Earning | (1.23) X | 28.72 X |
| Price To Book | 2.76 X | 9.51 X |
| EBITDA | (5.28 M) | 3.9 B |
| Net Income | (5.65 M) | 570.98 M |
| Cash And Equivalents | 514.29 K | 2.7 B |
| Total Debt | 302 K | 5.32 B |
| Debt To Equity | 0.19 % | 48.70 % |
| Current Ratio | 0.91 X | 2.16 X |
| Book Value Per Share | 0.02 X | 1.93 K |
| Cash Flow From Operations | (4.69 M) | 971.22 M |
| Earnings Per Share | (0.05) X | 3.12 X |
| Number Of Employees | 11 | 18.84 K |
| Beta | 1.17 | -0.15 |
| Market Capitalization | 11.99 M | 19.03 B |
| Total Asset | 4.46 M | 29.47 B |
| Retained Earnings | (8.71 M) | 9.33 B |
| Working Capital | (501 K) | 1.48 B |
| Current Asset | 308 K | 9.34 B |
| Current Liabilities | 809 K | 7.9 B |
| Z Score | 18.7 | 8.72 |
| Net Asset | 4.46 M |
Ximen Mining Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ximen . 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 | 1.01 | |||
| Day Median Price | 0.13 | |||
| Day Typical Price | 0.13 | |||
| Price Action Indicator | 0.0015 | |||
| Period Momentum Indicator | 0.001 | |||
| Relative Strength Index | 45.31 |
About Ximen Mining Buy or Sell Advice
When is the right time to buy or sell Ximen Mining Corp? Buying financial instruments such as Ximen OTC 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.
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Check out Ximen Mining 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. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for Ximen OTC Stock analysis
When running Ximen Mining's price analysis, check to measure Ximen Mining'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 Ximen Mining is operating at the current time. Most of Ximen Mining's value examination focuses on studying past and present price action to predict the probability of Ximen Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ximen Mining's price. Additionally, you may evaluate how the addition of Ximen Mining to your portfolios can decrease your overall portfolio volatility.
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