Applied Minerals Stock Buy Hold or Sell Recommendation

AMNL Stock  USD 0.0001  0.00  0.00%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Applied Minerals is 'Strong Sell'. Macroaxis provides Applied Minerals buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AMNL positions. The advice algorithm takes into account all of Applied Minerals' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Applied Minerals' buy or sell advice are summarized below:
Real Value
0.000084
Hype Value
0.0001
Market Value
0.0001
Naive Value
0.0001
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Applied Minerals given historical horizon and risk tolerance towards Applied Minerals. When Macroaxis issues a 'buy' or 'sell' recommendation for Applied Minerals, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Applied 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.
In addition, we conduct extensive research on individual companies such as Applied and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Applied Minerals. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute Applied Minerals Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Applied MineralsBuy Applied Minerals
Not Rated
For the selected time horizon Applied Minerals has a Return On Asset of -0.77, Operating Margin of (2.91) %, Current Valuation of 50.29 M, Shares Outstanding of 403.21 M, Shares Owned By Insiders of 7.14 % and Shares Owned By Institutions of 3.61 %
We provide trade advice to complement the prevailing expert consensus on Applied Minerals. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Applied Minerals is not overpriced, please confirm all Applied Minerals fundamentals, including its ebitda and the relationship between the current ratio and working capital . As Applied Minerals appears to be a penny stock we also recommend to validate its price to sales numbers.

Applied Minerals Trading Alerts and Improvement Suggestions

Applied Minerals generated a negative expected return over the last 90 days
Applied Minerals has some characteristics of a very speculative penny stock
The company currently holds 47 M in liabilities with Debt to Equity (D/E) ratio of 6.35, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Applied Minerals has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Applied Minerals until it has trouble settling it off, either with new capital or with free cash flow. So, Applied Minerals' 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 Applied Minerals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Applied to invest in growth at high rates of return. When we think about Applied Minerals' use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 1.41 M. Net Loss for the year was (3.28 M) with loss before overhead, payroll, taxes, and interest of (249.64 K).
Applied Minerals currently holds about 87.34 K in cash with (1.11 M) of positive cash flow from operations.

Applied 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 Applied Minerals 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 Applied 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 Applied 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
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β
Beta against NYSE Composite0.00
σ
Overall volatility
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Ir
Information ratio 0.00

Applied Minerals Volatility Alert

At this time Applied Minerals exhibits very low volatility. Applied Minerals appears to be a penny stock. Although Applied Minerals 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 Applied Minerals 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 Applied 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.

Applied Minerals Fundamentals Vs Peers

Comparing Applied 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 Applied Minerals' direct or indirect competition across all of the common fundamentals between Applied Minerals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Applied Minerals or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Applied Minerals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Applied Minerals by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Applied Minerals to competition
FundamentalsApplied MineralsPeer Average
Return On Asset-0.77-0.14
Operating Margin(2.91) %(5.51) %
Current Valuation50.29 M16.62 B
Shares Outstanding403.21 M571.82 M
Shares Owned By Insiders7.14 %10.09 %
Shares Owned By Institutions3.61 %39.21 %
Price To Earning0.71 X28.72 X
Price To Sales3.00 X11.42 X
Revenue1.41 M9.43 B
Gross Profit(249.64 K)27.38 B
EBITDA(1.4 M)3.9 B
Net Income(3.28 M)570.98 M
Cash And Equivalents87.34 K2.7 B
Total Debt47 M5.32 B
Debt To Equity6.35 %48.70 %
Current Ratio0.03 X2.16 X
Book Value Per Share(0.14) X1.93 K
Cash Flow From Operations(1.11 M)971.22 M
Earnings Per Share(0.02) X3.12 X
Target Price4.0
Number Of Employees1718.84 K
Beta-0.28-0.15
Market Capitalization1.6 M19.03 B
Total Asset1.18 M29.47 B
Retained Earnings(87.48 M)9.33 B
Working Capital394 K1.48 B
Current Asset2.12 M9.34 B
Current Liabilities1.73 M7.9 B
Net Asset1.18 M

Applied Minerals Market Momentum

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

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

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Run Broad Commodities ETFs Thematic Idea Now

Broad Commodities ETFs
Broad Commodities ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Commodities ETFs theme has 25 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 Broad Commodities ETFs Theme or any other thematic opportunities.
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Check out Applied 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.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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When running Applied Minerals' price analysis, check to measure Applied Minerals' 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 Applied Minerals is operating at the current time. Most of Applied Minerals' value examination focuses on studying past and present price action to predict the probability of Applied Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Applied Minerals' price. Additionally, you may evaluate how the addition of Applied Minerals to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Applied Minerals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Applied Minerals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Applied Minerals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.