Arbor Metals Corp Stock Buy Hold or Sell Recommendation
| ABR Stock | CAD 0.59 0.01 1.72% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Arbor Metals Corp is 'Strong Sell'. Macroaxis provides Arbor Metals buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ABR positions. The advice algorithm takes into account all of Arbor Metals' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Arbor Metals' buy or sell advice are summarized below:
Real Value 0.58 | Hype Value 0.62 | Market Value 0.59 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Arbor Metals Corp given historical horizon and risk tolerance towards Arbor Metals. When Macroaxis issues a 'buy' or 'sell' recommendation for Arbor Metals Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Arbor |
Execute Arbor Metals Buy or Sell Advice
The Arbor recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Arbor Metals Corp. Macroaxis does not own or have any residual interests in Arbor Metals Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Arbor Metals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Arbor Metals Trading Alerts and Improvement Suggestions
| Arbor Metals Corp generated a negative expected return over the last 90 days | |
| Arbor Metals Corp has some characteristics of a very speculative penny stock | |
| Arbor Metals Corp has high historical volatility and very poor performance | |
| Net Loss for the year was (1.27 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Arbor Metals Corp has accumulated about 757.68 K in cash with (176.24 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Latest headline from news.google.com: Closing Bell Arbor Metals Corp down on Wednesday - The Globe and Mail |
Arbor Metals Returns Distribution Density
The distribution of Arbor Metals' historical returns is an attempt to chart the uncertainty of Arbor Metals' future price movements. The chart of the probability distribution of Arbor Metals daily returns describes the distribution of returns around its average expected value. We use Arbor Metals Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Arbor Metals returns is essential to provide solid investment advice for Arbor Metals.
| Mean Return | -0.11 | Value At Risk | -6.82 | Potential Upside | 8.33 | Standard Deviation | 8.30 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Arbor Metals 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.
Arbor Metals Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 915.5K | (970.2K) | 96.8K | (103.4K) | (93.1K) | (88.4K) | |
| Free Cash Flow | (195.0K) | (1.8M) | (3.2K) | (329.4K) | (296.5K) | (311.3K) | |
| Net Income | (163.1K) | (755.5K) | (231.8K) | (1.3M) | (1.1M) | (1.1M) | |
| End Period Cash Flow | 1.0M | 39.9K | 136.6K | 33.2K | 29.9K | 28.4K | |
| Depreciation | 193.2K | 6.8K | 15K | 1.1M | 1.2M | 1.3M |
Arbor Metals 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 Arbor Metals 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 Arbor Metals' 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 Arbor 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 NYSE Composite | -0.02 | |
β | Beta against NYSE Composite | -1.27 | |
σ | Overall volatility | 4.06 | |
Ir | Information ratio | -0.02 |
Arbor Metals Volatility Alert
Arbor Metals Corp is displaying above-average volatility over the selected time horizon. Arbor Metals Corp is a potential penny stock. Although Arbor Metals may be in fact a good instrument to invest, many penny 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 Arbor Metals 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 Arbor 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.Arbor Metals Fundamentals Vs Peers
Comparing Arbor Metals' 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 Arbor Metals' direct or indirect competition across all of the common fundamentals between Arbor Metals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Arbor Metals or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Arbor Metals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Arbor Metals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Arbor Metals to competition |
| Fundamentals | Arbor Metals | Peer Average |
| Return On Equity | -0.42 | -0.31 |
| Return On Asset | -0.21 | -0.14 |
| Current Valuation | 31.63 M | 16.62 B |
| Shares Outstanding | 67.16 M | 571.82 M |
| Shares Owned By Institutions | 0.03 % | 39.21 % |
| Number Of Shares Shorted | 136.69 K | 4.71 M |
| Price To Earning | (1.90) X | 28.72 X |
| Price To Book | 5.17 X | 9.51 X |
| EBITDA | (144.71 K) | 3.9 B |
| Net Income | (1.27 M) | 570.98 M |
| Cash And Equivalents | 757.68 K | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 626.51 K | 5.32 B |
| Debt To Equity | 4.50 % | 48.70 % |
| Current Ratio | 8.59 X | 2.16 X |
| Book Value Per Share | 0.12 X | 1.93 K |
| Cash Flow From Operations | (176.24 K) | 971.22 M |
| Short Ratio | 1.02 X | 4.00 X |
| Earnings Per Share | (0.03) X | 3.12 X |
| Beta | -3.83 | -0.15 |
| Market Capitalization | 39.63 M | 19.03 B |
| Total Asset | 166.78 K | 29.47 B |
| Retained Earnings | (3.66 M) | 9.33 B |
| Working Capital | 17.82 K | 1.48 B |
| Net Asset | 166.78 K |
Arbor Metals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Arbor . 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 Arbor Metals Buy or Sell Advice
When is the right time to buy or sell Arbor Metals Corp? Buying financial instruments such as Arbor 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.| 2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 50.6K | 22.7K | 20.4K | 27.2K | Total Assets | 1.2M | 166.8K | 191.8K | 182.2K |
Use Investing Ideas to Build Portfolios
In addition to having Arbor Metals 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 Personal Services Thematic Idea Now
Personal Services
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Personal Services theme has 61 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 Personal Services Theme or any other thematic opportunities.
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Check out Arbor Metals 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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for Arbor Stock analysis
When running Arbor Metals' price analysis, check to measure Arbor Metals' 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 Arbor Metals is operating at the current time. Most of Arbor Metals' value examination focuses on studying past and present price action to predict the probability of Arbor Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arbor Metals' price. Additionally, you may evaluate how the addition of Arbor Metals to your portfolios can decrease your overall portfolio volatility.
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