AfriTin Mining (UK) Buy Hold or Sell Recommendation
| ATM Stock | 2.75 0.40 17.02% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding AfriTin Mining is 'Strong Sell'. Macroaxis provides AfriTin Mining buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ATM positions.
Check out AfriTin 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. Note, we conduct extensive research on individual companies such as AfriTin and provide practical buy, sell, or hold advice based on investors' constraints. AfriTin Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
AfriTin |
Execute AfriTin Mining Buy or Sell Advice
The AfriTin recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AfriTin Mining. Macroaxis does not own or have any residual interests in AfriTin Mining or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AfriTin Mining's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
AfriTin Mining Trading Alerts and Improvement Suggestions
| AfriTin Mining generated a negative expected return over the last 90 days | |
| AfriTin Mining has high historical volatility and very poor performance | |
| AfriTin Mining has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 17.97 M. Net Loss for the year was (8.87 M) with loss before overhead, payroll, taxes, and interest of (681.94 K). | |
| AfriTin Mining generates negative cash flow from operations | |
| About 27.0% of the company shares are held by company insiders |
AfriTin Mining Returns Distribution Density
The distribution of AfriTin Mining's historical returns is an attempt to chart the uncertainty of AfriTin Mining's future price movements. The chart of the probability distribution of AfriTin Mining daily returns describes the distribution of returns around its average expected value. We use AfriTin Mining price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AfriTin Mining returns is essential to provide solid investment advice for AfriTin Mining.
| Mean Return | -0.52 | Value At Risk | -6.12 | Potential Upside | 3.64 | Standard Deviation | 3.44 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AfriTin 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.
AfriTin Mining Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 2.9M | (1.1M) | 776.6K | 6.0M | 840.3K | 6.3M | |
| Free Cash Flow | (1.4M) | (6.8M) | (4.5M) | (5.4M) | (18.2M) | (18.9M) | |
| Depreciation | 378.0 | 22.8K | 898.5K | 1.9M | 2.4M | 3.4M | |
| Other Non Cash Items | 48.6K | (13.4K) | 596.9K | 512.9K | 909.2K | (9.3K) | |
| Capital Expenditures | 693.6K | 5.5M | 3.0M | 6.0M | 13.3M | 15.1M | |
| Net Income | (1.5M) | (1.1M) | (5.8M) | 389.8K | (9.0M) | (8.9M) | |
| End Period Cash Flow | 2.9M | 1.8M | 1.4M | 7.4M | 8.2M | 14.5M |
AfriTin 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 AfriTin Mining 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 AfriTin 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 AfriTin 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 | -0.55 | |
β | Beta against Dow Jones | 0.16 | |
σ | Overall volatility | 4.09 | |
Ir | Information ratio | -0.19 |
AfriTin Mining Volatility Alert
AfriTin Mining exhibits very low volatility with skewness of 1.78 and kurtosis of 9.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure AfriTin Mining's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact AfriTin Mining's 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.AfriTin Mining Fundamentals Vs Peers
Comparing AfriTin 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 AfriTin Mining's direct or indirect competition across all of the common fundamentals between AfriTin Mining and the related equities. This way, we can detect undervalued stocks with similar characteristics as AfriTin Mining or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of AfriTin Mining's fundamental indicators could also be used in its relative valuation, which is a method of valuing AfriTin Mining by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AfriTin Mining to competition |
| Fundamentals | AfriTin Mining | Peer Average |
| Return On Equity | -0.26 | -0.31 |
| Return On Asset | -0.0895 | -0.14 |
| Profit Margin | (0.47) % | (1.27) % |
| Operating Margin | (0.65) % | (5.51) % |
| Current Valuation | 38.21 M | 16.62 B |
| Shares Outstanding | 1.65 B | 571.82 M |
| Shares Owned By Insiders | 26.99 % | 10.09 % |
| Shares Owned By Institutions | 34.30 % | 39.21 % |
| Price To Book | 1.17 X | 9.51 X |
| Price To Sales | 2.16 X | 11.42 X |
| Revenue | 17.97 M | 9.43 B |
| Gross Profit | (681.94 K) | 27.38 B |
| EBITDA | (4.35 M) | 3.9 B |
| Net Income | (8.87 M) | 570.98 M |
| Total Debt | 14.66 M | 5.32 B |
| Book Value Per Share | 0.02 X | 1.93 K |
| Cash Flow From Operations | (4.42 M) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Target Price | 17.67 | |
| Number Of Employees | 283 | 18.84 K |
| Beta | 0.79 | -0.15 |
| Market Capitalization | 38.88 M | 19.03 B |
| Total Asset | 66.2 M | 29.47 B |
| Retained Earnings | (26.62 M) | 9.33 B |
| Working Capital | 11.27 M | 1.48 B |
| Net Asset | 66.2 M |
AfriTin Mining Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AfriTin . 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 AfriTin Mining Buy or Sell Advice
When is the right time to buy or sell AfriTin Mining? Buying financial instruments such as AfriTin 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.
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Other Information on Investing in AfriTin Stock
AfriTin Mining financial ratios help investors to determine whether AfriTin Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AfriTin with respect to the benefits of owning AfriTin Mining security.