| By Vlad Skutelnik | | Macroaxis Story | |
Macroaxis uses a strict editorial review process to publish stories and blog posts. Our publishers support our company and may receive a small commission when the partner links or references are utilized. Commissions do not affect the opinions or evaluations of our editorial team. The information our editors and media partners deliver is confidential and licensed for your sole use as a Macroaxis user. We reserve all rights to the content of this article, and therefore copying or distributing this story in whole or in part is strictly prohibited.
This list of potential positions covers Copper production. Companies involved in production of copper in USA. Please note, we provide buy hold or sell recommendation only in the context of selected investment horizon assuming investor has average attitude towards taking risk. Please also consider using
Portfolio Positions Ratings and
Equity Ratings tools to further calibrate your research.
Story appears to be empty
KAZ Minerals PLC (KZMYY)
The company has return on total asset (ROA) of 9.78 % which means that it generated a profit of $9.78 on every $100 spent on assets. This is normal as compared to the sector avarege. Similarly, it shows a return on equity (ROE) of 27.79 %, meaning that it generated $27.79 on every $100 dollars invested by stockholders. KAZ Minerals' management efficiency ratios could be used to measure how well KAZ Minerals manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Mid-Cap' category with a current market capitalization of 5.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KAZ Minerals's market, we take the total number of its shares issued and multiply it by KAZ Minerals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
First Quantum Minerals (FQVLF)
The company has return on total asset (ROA) of 0.0599 % which means that it generated a profit of $0.0599 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1132 %, meaning that it generated $0.1132 on every $100 dollars invested by stockholders. First Quantum's management efficiency ratios could be used to measure how well First Quantum manages its routine affairs as well as how well it operates its assets and liabilities. This firm currently falls under 'Large-Cap' category with a current market capitalization of 13.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate First Quantum's market, we take the total number of its shares issued and multiply it by First Quantum's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Amerigo Resources (ARREF)
The company has return on total asset
(ROA) of
0.0854 % which means that it generated a profit of $0.0854 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity
(ROE) of
0.112 %, meaning that it generated $0.112 on every $100 dollars invested by stockholders. Amerigo Resources' management efficiency ratios could be used to measure how well Amerigo Resources manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Small-Cap' category with a current market capitalization of 180.98
M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Amerigo Resources's market, we take the total number of its shares issued and multiply it by Amerigo Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Today, the firm appears to be
undervalued.
Amerigo Resources shows a prevailing
Real Value of $1.4 per share. The current price of the firm is $1.28. Our model approximates the value of
Amerigo Resources from analyzing the firm
fundamentals such as
return on equity of 0.11, and Profit Margin of
0.09 % as well as examining its
technical indicators and
probability of bankruptcy. In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing
real values will blend.
Current Copper Recommendations
Watch out for price decline
Please consider monitoring Macroaxis on a daily basis if you are holding a position in it. Macroaxis is trading at a penny-stock level, and the possibility of delisting is much higher compared to other privates. However, just because the private is trading under one dollar, does not mean it will be marked for deletion.
Most exchanges require public instruments, such as Macroaxis stock to be traded above the $1 level to remain listed. If Macroaxis private price falls below $1 for 30 consecutive trading days, the exchange can delist it. Once the company reaches this point, they will be sent an initial price violation notice directly from an exchange.
How important is Macroaxis's Liquidity
Macroaxis
financial leverage refers to using borrowed capital as a funding source to finance Macroaxis ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Macroaxis financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Macroaxis' owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Macroaxis' financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the
breakdown between Macroaxis's total debt and its cash.
Story appears to be empty
KAZ Minerals PLC (KZMYY)
The company has return on total asset (ROA) of 9.78 % which means that it generated a profit of $9.78 on every $100 spent on assets. This is normal as compared to the sector avarege. Similarly, it shows a return on equity (ROE) of 27.79 %, meaning that it generated $27.79 on every $100 dollars invested by stockholders. KAZ Minerals' management efficiency ratios could be used to measure how well KAZ Minerals manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Mid-Cap' category with a current market capitalization of 5.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KAZ Minerals's market, we take the total number of its shares issued and multiply it by KAZ Minerals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
First Quantum Minerals (FQVLF)
The company has return on total asset (ROA) of 0.0599 % which means that it generated a profit of $0.0599 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1132 %, meaning that it generated $0.1132 on every $100 dollars invested by stockholders. First Quantum's management efficiency ratios could be used to measure how well First Quantum manages its routine affairs as well as how well it operates its assets and liabilities. This firm currently falls under 'Large-Cap' category with a current market capitalization of 13.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate First Quantum's market, we take the total number of its shares issued and multiply it by First Quantum's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Amerigo Resources (ARREF)
The company has return on total asset
(ROA) of
0.0854 % which means that it generated a profit of $0.0854 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity
(ROE) of
0.112 %, meaning that it generated $0.112 on every $100 dollars invested by stockholders. Amerigo Resources' management efficiency ratios could be used to measure how well Amerigo Resources manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Small-Cap' category with a current market capitalization of 180.98
M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Amerigo Resources's market, we take the total number of its shares issued and multiply it by Amerigo Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Today, the firm appears to be
undervalued.
Amerigo Resources shows a prevailing
Real Value of $1.4 per share. The current price of the firm is $1.28. Our model approximates the value of
Amerigo Resources from analyzing the firm
fundamentals such as
return on equity of 0.11, and Profit Margin of
0.09 % as well as examining its
technical indicators and
probability of bankruptcy. In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing
real values will blend.
Current Copper Recommendations
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectEditorial Staff
Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Please refer to our
Terms of Use for any information regarding our disclosure principles.
Would you like to provide feedback on the content of this article?
You can get in touch with us directly or send us a quick note via email to
editors@macroaxis.com
