Polymet Mining Corp Buy Hold or Sell Recommendation
| PLMDelisted Stock | USD 2.10 0.00 0.00% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Polymet Mining Corp is 'Not Rated'. Macroaxis provides Polymet Mining buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PLM positions. The advice algorithm takes into account all of Polymet Mining's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Polymet Mining's buy or sell advice are summarized below:
Real Value 1.78 | Hype Value 2.1 | Market Value 2.1 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Polymet Mining Corp given historical horizon and risk tolerance towards Polymet Mining. When Macroaxis issues a 'buy' or 'sell' recommendation for Polymet Mining Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Polymet |
Execute Polymet Mining Buy or Sell Advice
The Polymet recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Polymet Mining Corp. Macroaxis does not own or have any residual interests in Polymet Mining Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Polymet Mining's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Polymet Mining Trading Alerts and Improvement Suggestions
| Polymet Mining Corp is not yet fully synchronised with the market data | |
| Polymet Mining Corp has a very high chance of going through financial distress in the upcoming years | |
| The company has 94.72 M in debt with debt to equity (D/E) ratio of 0.21, which may show that the company is not taking advantage of profits from borrowing. Polymet Mining Corp has a current ratio of 0.12, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Polymet Mining until it has trouble settling it off, either with new capital or with free cash flow. So, Polymet Mining's 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 Polymet Mining Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Polymet to invest in growth at high rates of return. When we think about Polymet Mining's use of debt, we should always consider it together with cash and equity. | |
| Reported Net Loss for the year was (34.09 M) with loss before taxes, overhead, and interest of (3.97 M). | |
| Polymet Mining Corp has about 7.67 M in cash with (15.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. | |
| Roughly 82.0% of Polymet Mining outstanding shares are owned by corporate insiders |
Polymet Mining Returns Distribution Density
The distribution of Polymet Mining's historical returns is an attempt to chart the uncertainty of Polymet Mining's future price movements. The chart of the probability distribution of Polymet Mining daily returns describes the distribution of returns around its average expected value. We use Polymet Mining Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Polymet Mining returns is essential to provide solid investment advice for Polymet Mining.
| Mean Return | 0.02 | Value At Risk | -0.48 | Potential Upside | 0.48 | Standard Deviation | 0.45 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Polymet 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.
Polymet Mining Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Polymet . 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.
| Accumulation Distribution | 0.0047 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2.11 | |||
| Day Typical Price | 2.1 | |||
| Market Facilitation Index | 0.01 | |||
| Price Action Indicator | (0.01) |
About Polymet Mining Buy or Sell Advice
When is the right time to buy or sell Polymet Mining Corp? Buying financial instruments such as Polymet 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 Polymet 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 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 43 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.
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Other Consideration for investing in Polymet Stock
If you are still planning to invest in Polymet Mining Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Polymet Mining's history and understand the potential risks before investing.
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