Meteoric Resources (Germany) Buy Hold or Sell Recommendation
| RNF Stock | EUR 0.14 0.01 6.67% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Meteoric Resources NL is 'Not Rated'. Macroaxis provides Meteoric Resources buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RNF positions. The advice algorithm takes into account all of Meteoric Resources' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Meteoric Resources' buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 0.14 | Naive Value 0.14 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Meteoric Resources NL given historical horizon and risk tolerance towards Meteoric Resources. When Macroaxis issues a 'buy' or 'sell' recommendation for Meteoric Resources NL, the advice is generated through an automated system that utilizes algorithms and statistical models.
Meteoric |
Execute Meteoric Resources Buy or Sell Advice
The Meteoric recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Meteoric Resources NL. Macroaxis does not own or have any residual interests in Meteoric Resources NL or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Meteoric Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Meteoric Resources Trading Alerts and Improvement Suggestions
| Meteoric Resources is way too risky over 90 days horizon | |
| Meteoric Resources has some characteristics of a very speculative penny stock | |
| Meteoric Resources appears to be risky and price may revert if volatility continues | |
| Meteoric Resources has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 250. Net Loss for the year was (5.56 M) with profit before overhead, payroll, taxes, and interest of 1.31 M. | |
| Meteoric Resources NL has accumulated about 6.35 M in cash with (5.02 M) of positive cash flow from operations. | |
| Roughly 38.0% of the company outstanding shares are owned by corporate insiders |
Meteoric Resources Returns Distribution Density
The distribution of Meteoric Resources' historical returns is an attempt to chart the uncertainty of Meteoric Resources' future price movements. The chart of the probability distribution of Meteoric Resources daily returns describes the distribution of returns around its average expected value. We use Meteoric Resources NL price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Meteoric Resources returns is essential to provide solid investment advice for Meteoric Resources.
| Mean Return | 0.76 | Value At Risk | -20 | Potential Upside | 23.71 | Standard Deviation | 11.50 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Meteoric Resources 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.
Meteoric Resources 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 Meteoric Resources 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 Meteoric Resources' 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 Meteoric 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 | 0.58 | |
β | Beta against NYSE Composite | 1.94 | |
σ | Overall volatility | 11.50 | |
Ir | Information ratio | 0.06 |
Meteoric Resources Volatility Alert
Meteoric Resources NL is showing large volatility of returns over the selected time horizon. Meteoric Resources NL is a potential penny stock. Although Meteoric Resources 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 Meteoric Resources NL. 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 Meteoric 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.Meteoric Resources Fundamentals Vs Peers
Comparing Meteoric Resources' 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 Meteoric Resources' direct or indirect competition across all of the common fundamentals between Meteoric Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Meteoric Resources or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Meteoric Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Meteoric Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Meteoric Resources to competition |
| Fundamentals | Meteoric Resources | Peer Average |
| Return On Equity | -1.75 | -0.31 |
| Return On Asset | -0.95 | -0.14 |
| Current Valuation | 14.68 M | 16.62 B |
| Shares Outstanding | 1.53 B | 571.82 M |
| Shares Owned By Insiders | 37.76 % | 10.09 % |
| Price To Earning | (22.50) X | 28.72 X |
| Price To Book | 1.40 X | 9.51 X |
| Price To Sales | 688,142 X | 11.42 X |
| Revenue | 250 | 9.43 B |
| Gross Profit | 1.31 M | 27.38 B |
| EBITDA | (5.53 M) | 3.9 B |
| Net Income | (5.56 M) | 570.98 M |
| Cash And Equivalents | 6.35 M | 2.7 B |
| Current Ratio | 19.30 X | 2.16 X |
| Book Value Per Share | 0 X | 1.93 K |
| Cash Flow From Operations | (5.02 M) | 971.22 M |
| Number Of Employees | 13 | 18.84 K |
| Beta | 1.78 | -0.15 |
| Market Capitalization | 107.64 M | 19.03 B |
| Total Asset | 2.12 M | 29.47 B |
| Z Score | -6.6 | 8.72 |
| Net Asset | 2.12 M |
Meteoric Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Meteoric . 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 Meteoric Resources Buy or Sell Advice
When is the right time to buy or sell Meteoric Resources NL? Buying financial instruments such as Meteoric 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 Meteoric Resources 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?
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Cancer Fighters
Biotech and medical diagnostic companies that work on researching drugs or manufacturing of medical and therapeutics equipment that is directly related to the research, treatment, and detection of cancer or cancer related diseases. The Cancer Fighters theme has 59 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 Cancer Fighters Theme or any other thematic opportunities.
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Check out Meteoric Resources 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
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When running Meteoric Resources' price analysis, check to measure Meteoric Resources' 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 Meteoric Resources is operating at the current time. Most of Meteoric Resources' value examination focuses on studying past and present price action to predict the probability of Meteoric Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Meteoric Resources' price. Additionally, you may evaluate how the addition of Meteoric Resources to your portfolios can decrease your overall portfolio volatility.
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