Peel Mining (Germany) Buy Hold or Sell Recommendation
| W5E Stock | EUR 0.07 0.01 14.75% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Peel Mining Limited is 'Strong Sell'. Macroaxis provides Peel Mining buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding W5E positions. The advice algorithm takes into account all of Peel Mining's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Peel Mining's buy or sell advice are summarized below:
Real Value 0.0512 | Hype Value 0.06 | Market Value 0.07 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Peel Mining Limited given historical horizon and risk tolerance towards Peel Mining. When Macroaxis issues a 'buy' or 'sell' recommendation for Peel Mining Limited, the advice is generated through an automated system that utilizes algorithms and statistical models.
Peel |
Execute Peel Mining Buy or Sell Advice
The Peel recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Peel Mining Limited. Macroaxis does not own or have any residual interests in Peel Mining Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Peel Mining's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Peel Mining Trading Alerts and Improvement Suggestions
| Peel Mining Limited is way too risky over 90 days horizon | |
| Peel Mining Limited has some characteristics of a very speculative penny stock | |
| Peel Mining Limited appears to be risky and price may revert if volatility continues | |
| Peel Mining Limited has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 42. Net Loss for the year was (3.42 M) with profit before overhead, payroll, taxes, and interest of 42. | |
| Peel Mining Limited has accumulated about 5.16 M in cash with (2.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 45.0% of the company outstanding shares are owned by insiders |
Peel Mining Returns Distribution Density
The distribution of Peel Mining's historical returns is an attempt to chart the uncertainty of Peel Mining's future price movements. The chart of the probability distribution of Peel Mining daily returns describes the distribution of returns around its average expected value. We use Peel Mining Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Peel Mining returns is essential to provide solid investment advice for Peel Mining.
| Mean Return | 0.33 | Value At Risk | -13.27 | Potential Upside | 13.33 | Standard Deviation | 7.89 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Peel 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.
Peel 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 Peel 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 Peel 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 Peel 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 | 0.22 | |
β | Beta against NYSE Composite | 1.77 | |
σ | Overall volatility | 8.23 | |
Ir | Information ratio | 0.03 |
Peel Mining Volatility Alert
Peel Mining Limited is displaying above-average volatility over the selected time horizon. Peel Mining Limited is a penny stock. Although Peel Mining may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Peel Mining Limited. 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 Peel 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.Peel Mining Fundamentals Vs Peers
Comparing Peel 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 Peel Mining's direct or indirect competition across all of the common fundamentals between Peel Mining and the related equities. This way, we can detect undervalued stocks with similar characteristics as Peel Mining or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Peel Mining's fundamental indicators could also be used in its relative valuation, which is a method of valuing Peel Mining by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Peel Mining to competition |
| Fundamentals | Peel Mining | Peer Average |
| Return On Equity | -0.0342 | -0.31 |
| Return On Asset | -0.0241 | -0.14 |
| Current Valuation | 45.17 M | 16.62 B |
| Shares Outstanding | 580.77 M | 571.82 M |
| Shares Owned By Insiders | 45.10 % | 10.09 % |
| Shares Owned By Institutions | 3.52 % | 39.21 % |
| Price To Earning | 5.44 X | 28.72 X |
| Price To Book | 0.73 X | 9.51 X |
| Price To Sales | 1,000,000 X | 11.42 X |
| Revenue | 42 | 9.43 B |
| Gross Profit | 42 | 27.38 B |
| EBITDA | (3.87 M) | 3.9 B |
| Net Income | (3.42 M) | 570.98 M |
| Cash And Equivalents | 5.16 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Current Ratio | 6.10 X | 2.16 X |
| Book Value Per Share | 0.20 X | 1.93 K |
| Cash Flow From Operations | (2.09 M) | 971.22 M |
| Number Of Employees | 7 | 18.84 K |
| Beta | 1.21 | -0.15 |
| Market Capitalization | 55.68 M | 19.03 B |
| Total Asset | 117.28 M | 29.47 B |
| Net Asset | 117.28 M |
Peel Mining Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Peel . 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 | 9.2 T | |||
| Rate Of Daily Change | 1.15 | |||
| Day Median Price | 0.07 | |||
| Day Typical Price | 0.07 | |||
| Price Action Indicator | 0.0045 | |||
| Period Momentum Indicator | 0.009 |
About Peel Mining Buy or Sell Advice
When is the right time to buy or sell Peel Mining Limited? Buying financial instruments such as Peel 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.
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Check out Peel 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 Stocks Directory module to find actively traded stocks across global markets.
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When running Peel Mining's price analysis, check to measure Peel 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 Peel Mining is operating at the current time. Most of Peel Mining's value examination focuses on studying past and present price action to predict the probability of Peel 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 Peel Mining's price. Additionally, you may evaluate how the addition of Peel Mining to your portfolios can decrease your overall portfolio volatility.
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