Ot Mining Corp Stock Buy Hold or Sell Recommendation
| OTMN Stock | USD 0.06 0.00 0.00% |
Given the investment horizon of 90 days and your bold attitude towards risk, our recommendation regarding OT Mining Corp is 'Not Rated'. Macroaxis provides OT Mining buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OTMN positions. The advice algorithm takes into account all of OT Mining's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting OT Mining's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 0.0603 | Naive Value 0.0603 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell OT Mining Corp given historical horizon and risk tolerance towards OT Mining. When Macroaxis issues a 'buy' or 'sell' recommendation for OT Mining Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
OTMN |
Execute OT Mining Buy or Sell Advice
The OTMN recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on OT Mining Corp. Macroaxis does not own or have any residual interests in OT Mining Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute OT Mining's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
OT Mining Trading Alerts and Improvement Suggestions
| OT Mining Corp generated a negative expected return over the last 90 days | |
| OT Mining Corp has some characteristics of a very speculative penny stock | |
| OT Mining Corp has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (157.3 K) with loss before overhead, payroll, taxes, and interest of (10.94 K). | |
| OT Mining Corp currently holds about 3.88 K in cash with (304.96 K) of positive cash flow from operations. |
OT 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 OT Mining 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 OT Mining'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 OTMN 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 | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
OT Mining Volatility Alert
At this time OT Mining Corp exhibits very low volatility. OT Mining Corp is a penny stock. Although OT Mining may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in OT Mining Corp. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on OTMN 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.OT Mining Fundamentals Vs Peers
Comparing OT 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 OT Mining's direct or indirect competition across all of the common fundamentals between OT Mining and the related equities. This way, we can detect undervalued stocks with similar characteristics as OT Mining or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of OT Mining's fundamental indicators could also be used in its relative valuation, which is a method of valuing OT Mining by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare OT Mining to competition |
| Fundamentals | OT Mining | Peer Average |
| Current Valuation | 13.02 M | 16.62 B |
| Price To Earning | (29.50) X | 28.72 X |
| Price To Book | 7.07 X | 9.51 X |
| Gross Profit | (10.94 K) | 27.38 B |
| Net Income | (157.3 K) | 570.98 M |
| Cash And Equivalents | 3.88 K | 2.7 B |
| Book Value Per Share | (0.01) X | 1.93 K |
| Cash Flow From Operations | (304.96 K) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Beta | 0.57 | -0.15 |
| Market Capitalization | 215 | 19.03 B |
| Total Asset | 504.11 K | 29.47 B |
| Retained Earnings | (21.12 M) | 9.33 B |
| Working Capital | (357 K) | 1.48 B |
| Current Asset | 16 K | 9.34 B |
| Current Liabilities | 373 K | 7.9 B |
| Z Score | -57.4 | 8.72 |
| Net Asset | 504.11 K |
OT Mining Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as OTMN . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0603 | |||
| Day Typical Price | 0.0603 |
About OT Mining Buy or Sell Advice
When is the right time to buy or sell OT Mining Corp? Buying financial instruments such as OTMN 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 OT 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.Did You Try This Idea?
Run Beer and Liquor Thematic Idea Now
Beer and Liquor
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Beer and Liquor theme has 33 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 Beer and Liquor Theme or any other thematic opportunities.
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Check out OT 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. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for OTMN Pink Sheet analysis
When running OT Mining's price analysis, check to measure OT 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 OT Mining is operating at the current time. Most of OT Mining's value examination focuses on studying past and present price action to predict the probability of OT 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 OT Mining's price. Additionally, you may evaluate how the addition of OT Mining to your portfolios can decrease your overall portfolio volatility.
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