Metals X Limited Stock Buy Hold or Sell Recommendation
| MLXEF Stock | USD 0.32 0 0.78% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Metals X Limited is 'Strong Hold'. Macroaxis provides Metals X buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Metals X positions. The advice algorithm takes into account all of Metals X's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Metals X's buy or sell advice are summarized below:
Real Value 0.29 | Hype Value 0.32 | Market Value 0.32 | Naive Value 0.32 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Metals X Limited given historical horizon and risk tolerance towards Metals X. When Macroaxis issues a 'buy' or 'sell' recommendation for Metals X Limited, the advice is generated through an automated system that utilizes algorithms and statistical models.
Metals |
Execute Metals X Buy or Sell Advice
The Metals recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Metals X Limited. Macroaxis does not own or have any residual interests in Metals X Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Metals X's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Metals X Trading Alerts and Improvement Suggestions
| Metals X Limited is way too risky over 90 days horizon | |
| Metals X Limited has some characteristics of a very speculative penny stock | |
| Metals X Limited appears to be risky and price may revert if volatility continues | |
| About 13.0% of the company outstanding shares are owned by corporate insiders |
Metals X Returns Distribution Density
The distribution of Metals X's historical returns is an attempt to chart the uncertainty of Metals X's future price movements. The chart of the probability distribution of Metals X daily returns describes the distribution of returns around its average expected value. We use Metals X Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Metals X returns is essential to provide solid investment advice for Metals X.
| Mean Return | 1.07 | Value At Risk | -9.52 | Potential Upside | 10.34 | Standard Deviation | 5.46 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Metals X 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.
Metals X 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 Metals X 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 Metals X's 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 Metals 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 | 1.00 | |
β | Beta against NYSE Composite | 0.71 | |
σ | Overall volatility | 5.37 | |
Ir | Information ratio | 0.18 |
Metals X Volatility Alert
Metals X Limited exhibits above-average semi-deviation for your current time horizon. Metals X Limited is a potential penny stock. Although Metals X may be in fact a good instrument to invest, many penny pink sheets 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 Metals X Limited. 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 Metals 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.Metals X Fundamentals Vs Peers
Comparing Metals X'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 Metals X's direct or indirect competition across all of the common fundamentals between Metals X and the related equities. This way, we can detect undervalued stocks with similar characteristics as Metals X or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Metals X's fundamental indicators could also be used in its relative valuation, which is a method of valuing Metals X by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Metals X to competition |
| Fundamentals | Metals X | Peer Average |
| Return On Equity | 0.79 | -0.31 |
| Return On Asset | 0.3 | -0.14 |
| Profit Margin | 0.80 % | (1.27) % |
| Operating Margin | 0.55 % | (5.51) % |
| Current Valuation | 97.86 M | 16.62 B |
| Shares Outstanding | 907.27 M | 571.82 M |
| Shares Owned By Insiders | 12.79 % | 10.09 % |
| Shares Owned By Institutions | 32.26 % | 39.21 % |
| Price To Earning | 1.36 X | 28.72 X |
| Price To Book | 0.90 X | 9.51 X |
| Price To Sales | 0.78 X | 11.42 X |
| Revenue | 228.88 M | 9.43 B |
| Gross Profit | 130.58 M | 27.38 B |
| EBITDA | 139.17 M | 3.9 B |
| Net Income | 183.89 M | 570.98 M |
| Cash And Equivalents | 122.25 M | 2.7 B |
| Cash Per Share | 0.14 X | 5.01 X |
| Total Debt | 3.56 M | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 7.00 X | 2.16 X |
| Book Value Per Share | 0.34 X | 1.93 K |
| Cash Flow From Operations | 150 M | 971.22 M |
| Earnings Per Share | 0.14 X | 3.12 X |
| Number Of Employees | 25 | 18.84 K |
| Beta | 1.27 | -0.15 |
| Market Capitalization | 230.45 M | 19.03 B |
| Total Asset | 351.68 M | 29.47 B |
| Retained Earnings | (46 M) | 9.33 B |
| Working Capital | 12 M | 1.48 B |
| Current Asset | 113 M | 9.34 B |
| Current Liabilities | 101 M | 7.9 B |
| Z Score | 38.4 | 8.72 |
| Net Asset | 351.68 M |
Metals X Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Metals . 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 0.32 | |||
| Day Typical Price | 0.32 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0) | |||
| Relative Strength Index | 55.93 |
About Metals X Buy or Sell Advice
When is the right time to buy or sell Metals X Limited? Buying financial instruments such as Metals 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 Metals X 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 Aggressive Funds Thematic Idea Now
Aggressive Funds
Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive Funds theme has 48 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 Aggressive Funds Theme or any other thematic opportunities.
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Check out Metals X 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 Metals X Limited information on this page should be used as a complementary analysis to other Metals X's 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for Metals Pink Sheet analysis
When running Metals X's price analysis, check to measure Metals X'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 Metals X is operating at the current time. Most of Metals X's value examination focuses on studying past and present price action to predict the probability of Metals X's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metals X's price. Additionally, you may evaluate how the addition of Metals X to your portfolios can decrease your overall portfolio volatility.
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