Andean Precious Metals Stock Buy Hold or Sell Recommendation
| APM Stock | 1.29 0.09 7.50% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Andean Precious Metals is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Andean Precious Metals given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Andean Precious Metals, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Andean Precious 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. Note, we conduct extensive research on individual companies such as Andean and provide practical buy, sell, or hold advice based on investors' constraints. Andean Precious Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Andean |
Execute Andean Precious Buy or Sell Advice
The Andean recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Andean Precious Metals. Macroaxis does not own or have any residual interests in Andean Precious Metals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Andean Precious' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Andean Precious Trading Alerts and Improvement Suggestions
| Andean Precious generated a negative expected return over the last 90 days | |
| Andean Precious has high historical volatility and very poor performance | |
| Andean Precious may become a speculative penny stock | |
| Andean Precious Metals has accumulated 8.87 M in total debt. Andean Precious Metals has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Andean Precious until it has trouble settling it off, either with new capital or with free cash flow. So, Andean Precious' 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 Andean Precious Metals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Andean to invest in growth at high rates of return. When we think about Andean Precious' use of debt, we should always consider it together with cash and equity. | |
| About 69.0% of the company shares are held by company insiders |
Andean Precious Returns Distribution Density
The distribution of Andean Precious' historical returns is an attempt to chart the uncertainty of Andean Precious' future price movements. The chart of the probability distribution of Andean Precious daily returns describes the distribution of returns around its average expected value. We use Andean Precious Metals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Andean Precious returns is essential to provide solid investment advice for Andean Precious.
| Mean Return | -0.34 | Value At Risk | -9.18 | Potential Upside | 8.70 | Standard Deviation | 6.05 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Andean Precious 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.
Andean Precious 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 Andean Precious or Metals & Mining 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 Andean Precious' 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 Andean 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 Dow Jones | -0.37 | |
β | Beta against Dow Jones | 1.32 | |
σ | Overall volatility | 6.05 | |
Ir | Information ratio | -0.06 |
Andean Precious Volatility Alert
Andean Precious Metals is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Andean Precious' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Andean Precious' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Andean Precious Fundamentals Vs Peers
Comparing Andean Precious' 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 Andean Precious' direct or indirect competition across all of the common fundamentals between Andean Precious and the related equities. This way, we can detect undervalued stocks with similar characteristics as Andean Precious or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Andean Precious' fundamental indicators could also be used in its relative valuation, which is a method of valuing Andean Precious by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Andean Precious to competition |
| Fundamentals | Andean Precious | Peer Average |
| Return On Equity | 0.46 | -0.31 |
| Return On Asset | 0.0848 | -0.14 |
| Profit Margin | 0.24 % | (1.27) % |
| Operating Margin | 0.21 % | (5.51) % |
| Current Valuation | 140.24 M | 16.62 B |
| Shares Outstanding | 149.36 M | 571.82 M |
| Shares Owned By Insiders | 69.09 % | 10.09 % |
| Shares Owned By Institutions | 8.20 % | 39.21 % |
| Number Of Shares Shorted | 249.66 K | 4.71 M |
| Price To Book | 0.86 X | 9.51 X |
| Price To Sales | 0.78 X | 11.42 X |
| Revenue | 125.32 M | 9.43 B |
| Gross Profit | 24.87 M | 27.38 B |
| EBITDA | 49.42 M | 3.9 B |
| Net Income | 38.54 M | 570.98 M |
| Cash And Equivalents | 7.79 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 8.87 M | 5.32 B |
| Current Ratio | 0.02 X | 2.16 X |
| Book Value Per Share | 0.97 X | 1.93 K |
| Cash Flow From Operations | 4.17 M | 971.22 M |
| Short Ratio | 1.64 X | 4.00 X |
| Earnings Per Share | 0.47 X | 3.12 X |
| Target Price | 1.88 | |
| Number Of Employees | 12 | 18.84 K |
| Beta | 1.22 | -0.15 |
| Market Capitalization | 179.24 M | 19.03 B |
| Total Asset | 269.89 M | 29.47 B |
| Retained Earnings | 106.43 M | 9.33 B |
| Working Capital | 100.36 M | 1.48 B |
| Net Asset | 269.89 M |
Andean Precious Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Andean . 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 Andean Precious Buy or Sell Advice
When is the right time to buy or sell Andean Precious Metals? Buying financial instruments such as Andean 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 Andean Precious 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 Semiconductor Thematic Idea Now
Semiconductor
Companies involved in production of semiconductor and semiconductor materials. The Semiconductor theme has 38 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 Semiconductor Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Andean Stock Analysis
When running Andean Precious' price analysis, check to measure Andean Precious' 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 Andean Precious is operating at the current time. Most of Andean Precious' value examination focuses on studying past and present price action to predict the probability of Andean Precious' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Andean Precious' price. Additionally, you may evaluate how the addition of Andean Precious to your portfolios can decrease your overall portfolio volatility.