Abcourt Mines Stock Buy Hold or Sell Recommendation
| ABMBF Stock | USD 0.03 0.00 0.00% |
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding Abcourt Mines is 'Strong Sell'. Macroaxis provides Abcourt Mines buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ABMBF positions. The advice algorithm takes into account all of Abcourt Mines' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Abcourt Mines' buy or sell advice are summarized below:
Real Value 0.0294 | Hype Value 0.03 | Market Value 0.03 | Naive Value 0.0334 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Abcourt Mines given historical horizon and risk tolerance towards Abcourt Mines. When Macroaxis issues a 'buy' or 'sell' recommendation for Abcourt Mines, the advice is generated through an automated system that utilizes algorithms and statistical models.
Abcourt |
Execute Abcourt Mines Buy or Sell Advice
The Abcourt recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Abcourt Mines. Macroaxis does not own or have any residual interests in Abcourt Mines or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Abcourt Mines' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | 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) | Inapplicable | Details |
Abcourt Mines Trading Alerts and Improvement Suggestions
| Abcourt Mines had very high historical volatility over the last 90 days | |
| Abcourt Mines has some characteristics of a very speculative penny stock | |
| The company has accumulated 604.24 K in total debt with debt to equity ratio (D/E) of 0.08, which may suggest the company is not taking enough advantage from borrowing. Abcourt Mines has a current ratio of 0.52, 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 Abcourt Mines until it has trouble settling it off, either with new capital or with free cash flow. So, Abcourt Mines' 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 Abcourt Mines sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Abcourt to invest in growth at high rates of return. When we think about Abcourt Mines' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 20.39 M. Net Loss for the year was (27.9 M) with loss before overhead, payroll, taxes, and interest of (555.18 K). | |
| About 50.0% of Abcourt Mines shares are held by company insiders |
Abcourt Mines Returns Distribution Density
The distribution of Abcourt Mines' historical returns is an attempt to chart the uncertainty of Abcourt Mines' future price movements. The chart of the probability distribution of Abcourt Mines daily returns describes the distribution of returns around its average expected value. We use Abcourt Mines price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Abcourt Mines returns is essential to provide solid investment advice for Abcourt Mines.
| Mean Return | 0.68 | Value At Risk | -20 | Potential Upside | 25.00 | Standard Deviation | 11.95 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Abcourt Mines 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.
Abcourt Mines 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 Abcourt Mines 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 Abcourt Mines' 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 Abcourt 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 NYSE Composite | 0.37 | |
β | Beta against NYSE Composite | 3.48 | |
σ | Overall volatility | 11.59 | |
Ir | Information ratio | 0.05 |
Abcourt Mines Volatility Alert
Abcourt Mines is showing large volatility of returns over the selected time horizon. Abcourt Mines is a penny stock. Although Abcourt Mines may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Abcourt Mines. 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 Abcourt 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.Abcourt Mines Fundamentals Vs Peers
Comparing Abcourt Mines' 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 Abcourt Mines' direct or indirect competition across all of the common fundamentals between Abcourt Mines and the related equities. This way, we can detect undervalued stocks with similar characteristics as Abcourt Mines or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Abcourt Mines' fundamental indicators could also be used in its relative valuation, which is a method of valuing Abcourt Mines by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Abcourt Mines to competition |
| Fundamentals | Abcourt Mines | Peer Average |
| Return On Equity | -1.34 | -0.31 |
| Return On Asset | -0.24 | -0.14 |
| Profit Margin | (1.82) % | (1.27) % |
| Operating Margin | (0.88) % | (5.51) % |
| Current Valuation | 15.05 M | 16.62 B |
| Shares Outstanding | 348.81 M | 571.82 M |
| Shares Owned By Insiders | 50.16 % | 10.09 % |
| Price To Earning | 6.00 X | 28.72 X |
| Price To Book | 2.32 X | 9.51 X |
| Price To Sales | 0.91 X | 11.42 X |
| Revenue | 20.39 M | 9.43 B |
| Gross Profit | (555.18 K) | 27.38 B |
| EBITDA | (1.98 M) | 3.9 B |
| Net Income | (27.9 M) | 570.98 M |
| Cash And Equivalents | 1.06 M | 2.7 B |
| Total Debt | 604.24 K | 5.32 B |
| Debt To Equity | 0.08 % | 48.70 % |
| Current Ratio | 0.53 X | 2.16 X |
| Book Value Per Share | 0.02 X | 1.93 K |
| Cash Flow From Operations | 1.08 M | 971.22 M |
| Earnings Per Share | (0) X | 3.12 X |
| Number Of Employees | 12 | 18.84 K |
| Beta | 0.95 | -0.15 |
| Market Capitalization | 18.42 M | 19.03 B |
| Total Asset | 23.94 M | 29.47 B |
| Z Score | 18.0 | 8.72 |
| Net Asset | 23.94 M |
Abcourt Mines Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Abcourt . 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 Abcourt Mines Buy or Sell Advice
When is the right time to buy or sell Abcourt Mines? Buying financial instruments such as Abcourt 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 Abcourt Mines 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 Soft Drinks Thematic Idea Now
Soft Drinks
Entities manufacturing and distributing non alcoholic beverages across different markets. The Soft Drinks theme has 38 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 Soft Drinks Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Abcourt Mines 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 that the Abcourt Mines information on this page should be used as a complementary analysis to other Abcourt Mines' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for Abcourt Pink Sheet analysis
When running Abcourt Mines' price analysis, check to measure Abcourt Mines' 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 Abcourt Mines is operating at the current time. Most of Abcourt Mines' value examination focuses on studying past and present price action to predict the probability of Abcourt Mines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Abcourt Mines' price. Additionally, you may evaluate how the addition of Abcourt Mines to your portfolios can decrease your overall portfolio volatility.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Stocks Directory Find actively traded stocks across global markets | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |