Lucky Minerals Stock Buy Hold or Sell Recommendation
| LKY Stock | CAD 0.01 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Lucky Minerals is 'Strong Sell'. Macroaxis provides Lucky Minerals buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LKY positions. The advice algorithm takes into account all of Lucky Minerals' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Lucky Minerals' buy or sell advice are summarized below:
Real Value 0.0042 | Hype Value 0.005 | Market Value 0.005 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Lucky Minerals given historical horizon and risk tolerance towards Lucky Minerals. When Macroaxis issues a 'buy' or 'sell' recommendation for Lucky Minerals, the advice is generated through an automated system that utilizes algorithms and statistical models.
Lucky |
Execute Lucky Minerals Buy or Sell Advice
The Lucky recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lucky Minerals. Macroaxis does not own or have any residual interests in Lucky Minerals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lucky Minerals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Lucky Minerals Trading Alerts and Improvement Suggestions
| Lucky Minerals generated a negative expected return over the last 90 days | |
| Lucky Minerals has some characteristics of a very speculative penny stock | |
| Lucky Minerals has a very high chance of going through financial distress in the upcoming years | |
| The company has accumulated 1.54 M in total debt with debt to equity ratio (D/E) of 0.44, which is about average as compared to similar companies. Lucky Minerals has a current ratio of 0.16, 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 Lucky Minerals until it has trouble settling it off, either with new capital or with free cash flow. So, Lucky 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 Lucky Minerals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lucky to invest in growth at high rates of return. When we think about Lucky Minerals' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (10.04 M) with loss before overhead, payroll, taxes, and interest of (1.18 K). | |
| Lucky Minerals has accumulated about 89.64 K in cash with (1.76 M) of positive cash flow from operations. | |
| Roughly 20.0% of Lucky Minerals outstanding shares are owned by corporate insiders |
Lucky Minerals Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 113.2K | 1.8M | (838.5K) | (1.1M) | (988.6K) | (939.1K) | |
| Free Cash Flow | (2.9M) | (3.8M) | (4.3M) | (1.8M) | (1.6M) | (1.7M) | |
| Capital Expenditures | 430.0K | 674.2K | 225.2K | 51.7K | 59.4K | 56.4K | |
| Net Income | (3.0M) | (4.0M) | (4.0M) | (10.0M) | (9.0M) | (8.6M) | |
| End Period Cash Flow | 115.2K | 1.9M | 1.1M | 5.5K | 6.4K | 6.1K | |
| Depreciation | 35.1K | 27.5K | 22.4K | 44.9K | 51.6K | 54.2K | |
| Other Non Cash Items | 433.1K | 472.0K | 261.5K | 6.2M | 7.1M | 7.5M | |
| Net Borrowings | 2.6M | (469.8K) | (30.6K) | (23.4K) | (21.1K) | (20.0K) | |
| Change To Netincome | 1.4M | (182.2K) | 932.1K | (106.7K) | (96.1K) | (91.3K) |
Lucky 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 Lucky 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 Lucky Minerals' 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 Lucky 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 | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Lucky Minerals Volatility Alert
At this time Lucky Minerals exhibits very low volatility. Lucky Minerals is a penny stock. Even though Lucky Minerals may be a good instrument to invest, many penny stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Lucky Minerals or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Lucky 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.Lucky Minerals Fundamentals Vs Peers
Comparing Lucky 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 Lucky Minerals' direct or indirect competition across all of the common fundamentals between Lucky Minerals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lucky Minerals or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lucky Minerals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Lucky Minerals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lucky Minerals to competition |
| Fundamentals | Lucky Minerals | Peer Average |
| Return On Equity | -5.46 | -0.31 |
| Return On Asset | -1.29 | -0.14 |
| Current Valuation | 2.64 M | 16.62 B |
| Shares Outstanding | 202.25 M | 571.82 M |
| Shares Owned By Insiders | 19.80 % | 10.09 % |
| Shares Owned By Institutions | 2.73 % | 39.21 % |
| Number Of Shares Shorted | 6 | 4.71 M |
| Price To Book | 0.22 X | 9.51 X |
| Gross Profit | (1.18 K) | 27.38 B |
| EBITDA | (4.15 M) | 3.9 B |
| Net Income | (10.04 M) | 570.98 M |
| Cash And Equivalents | 89.64 K | 2.7 B |
| Total Debt | 1.54 M | 5.32 B |
| Debt To Equity | 0.44 % | 48.70 % |
| Current Ratio | 0.16 X | 2.16 X |
| Book Value Per Share | (0.01) X | 1.93 K |
| Cash Flow From Operations | (1.76 M) | 971.22 M |
| Short Ratio | 0.07 X | 4.00 X |
| Earnings Per Share | (0.05) X | 3.12 X |
| Beta | 1.25 | -0.15 |
| Market Capitalization | 1.01 M | 19.03 B |
| Total Asset | 1.07 M | 29.47 B |
| Retained Earnings | (31.34 M) | 9.33 B |
| Working Capital | (3.76 M) | 1.48 B |
| Net Asset | 1.07 M |
Lucky Minerals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lucky . 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 Lucky Minerals Buy or Sell Advice
When is the right time to buy or sell Lucky Minerals? Buying financial instruments such as Lucky 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 | 2023 | 2024 (projected) | Total Liabilities | 1.5M | 4.4M | 4.6M | Other Stockholder Equity | 4.6M | 5.3M | 5.5M |
Use Investing Ideas to Build Portfolios
In addition to having Lucky 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.Did You Try This Idea?
Run Government Funds Thematic Idea Now
Government Funds
Funds or Etfs that invest in fixed income securities issued by national government to finance government spending or to facilitate Federal Reserve monetary policies. The Government Funds theme has 45 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 Government Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Lucky 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 CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for Lucky Stock analysis
When running Lucky Minerals' price analysis, check to measure Lucky 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 Lucky Minerals is operating at the current time. Most of Lucky Minerals' value examination focuses on studying past and present price action to predict the probability of Lucky Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lucky Minerals' price. Additionally, you may evaluate how the addition of Lucky Minerals to your portfolios can decrease your overall portfolio volatility.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |