Magna Mining Stock Buy Hold or Sell Recommendation

NICU Stock   0.43  0.01  2.38%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Magna Mining is 'Strong Sell'. Macroaxis provides Magna Mining buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NICU positions. The advice algorithm takes into account all of Magna Mining's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Osisko Gold Ro's buy or sell advice are summarized below:
Real Value
0.38
Hype Value
0.42
Market Value
0.43
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Magna Mining given historical horizon and risk tolerance towards Magna Mining. When Macroaxis issues a 'buy' or 'sell' recommendation for Magna Mining, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Magna Mining 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 Magna and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Magna Mining. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

Execute Magna Mining Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Magna MiningBuy Magna Mining
Strong Sell

Market Performance

Very WeakDetails

Volatility

Out of controlDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

HighDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Magna Mining has a Mean Deviation of 2.98, Standard Deviation of 4.13 and Variance of 17.08
We provide investment recommendation to complement the last-minute expert consensus on Magna Mining. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure Magna Mining is not overpriced, please verify all Magna Mining fundamentals, including its shares owned by insiders, number of shares shorted, gross profit, as well as the relationship between the shares owned by institutions and price to book .

Magna Mining Trading Alerts and Improvement Suggestions

Magna Mining generated a negative expected return over the last 90 days
Magna Mining has some characteristics of a very speculative penny stock
Magna Mining has high historical volatility and very poor performance
Magna Mining has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (25.64 M) with loss before overhead, payroll, taxes, and interest of (199.72 K).
Magna Mining generates negative cash flow from operations
About 33.0% of the company outstanding shares are owned by corporate insiders

Magna Mining Returns Distribution Density

The distribution of Magna Mining's historical returns is an attempt to chart the uncertainty of Magna Mining's future price movements. The chart of the probability distribution of Magna Mining stock daily returns describes the distribution of returns around its average expected value. We use Magna Mining price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Magna Mining returns is essential to provide solid investment advice for Magna Mining.
Mean Return
-0.15
Value At Risk
-6.12
Potential Upside
6.38
Standard Deviation
4.13
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Magna Mining 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.

Magna Mining 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 Magna Mining 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 Magna Mining's 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 Magna 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
-0.16
β
Beta against NYSE Composite-0.03
σ
Overall volatility
4.21
Ir
Information ratio -0.07

Magna Mining Volatility Alert

Magna Mining exhibits very low volatility with skewness of 0.77 and kurtosis of 1.75. However, we advise investors to further study Magna Mining technical indicators to ensure that all market info is available and is reliable. Magna Mining is a potential penny stock. Although Magna Mining 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 Magna Mining. 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 Magna 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.

Magna Mining Fundamentals Vs Peers

Comparing Magna Mining'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 Magna Mining's direct or indirect competition across all of the common fundamentals between Magna Mining and the related equities. This way, we can detect undervalued stocks with similar characteristics as Magna Mining or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Magna Mining's fundamental indicators could also be used in its relative valuation, which is a method of valuing Magna Mining by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Magna Mining to competition
FundamentalsMagna MiningPeer Average
Return On Equity-5.0-0.31
Return On Asset-0.86-0.14
Current Valuation53.12 M16.62 B
Shares Outstanding163.38 M571.82 M
Shares Owned By Insiders33.29 %10.09 %
Shares Owned By Institutions20.67 %39.21 %
Number Of Shares Shorted115.34 K4.71 M
Price To Book7.64 X9.51 X
Gross Profit(199.72 K)27.38 B
EBITDA(28.16 M)3.9 B
Net Income(25.64 M)570.98 M
Total Debt30 K5.32 B
Book Value Per Share0.06 X1.93 K
Cash Flow From Operations(23.95 M)971.22 M
Short Ratio0.75 X4.00 X
Earnings Per Share(0.26) X3.12 X
Target Price1.13
Beta2.25-0.15
Market Capitalization68.62 M19.03 B
Total Asset7.7 M29.47 B
Retained Earnings(33 M)9.33 B
Working Capital2.56 M1.48 B
Net Asset7.7 M

Magna Mining Market Momentum

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

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

Use Investing Ideas to Build Portfolios

In addition to having Magna Mining 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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Aircraft
Aircraft Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Aircraft theme has 32 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 Aircraft Theme or any other thematic opportunities.
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Check out Magna Mining 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 Magna Mining information on this page should be used as a complementary analysis to other Magna Mining'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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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