Balkan Mining (Australia) Buy Hold or Sell Recommendation
| BMM Stock | 0.05 0 6.38% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Balkan Mining and is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Balkan Mining and given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Balkan Mining and, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Balkan 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 Balkan and provide practical buy, sell, or hold advice based on investors' constraints. Balkan Mining and. 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.
Balkan |
Execute Balkan Mining Buy or Sell Advice
The Balkan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Balkan Mining and. Macroaxis does not own or have any residual interests in Balkan Mining and or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Balkan Mining's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Balkan Mining Trading Alerts and Improvement Suggestions
| Balkan Mining generated a negative expected return over the last 90 days | |
| Balkan Mining has some characteristics of a very speculative penny stock | |
| Balkan Mining has high historical volatility and very poor performance | |
| Balkan Mining has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 3.11 K. Net Loss for the year was (2.4 M) with profit before overhead, payroll, taxes, and interest of 447. | |
| Balkan Mining generates negative cash flow from operations | |
| About 53.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Balkan Mining Reports Promising Gallium and Lithium Findings - MSN |
Balkan Mining Returns Distribution Density
The distribution of Balkan Mining's historical returns is an attempt to chart the uncertainty of Balkan Mining's future price movements. The chart of the probability distribution of Balkan Mining daily returns describes the distribution of returns around its average expected value. We use Balkan Mining and price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Balkan Mining returns is essential to provide solid investment advice for Balkan Mining.
| Mean Return | -0.0081 | Value At Risk | -7.14 | Potential Upside | 8.93 | Standard Deviation | 4.71 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Balkan 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.
Balkan Mining Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (38.8K) | 3.6M | (1.5M) | (1.8M) | (1.6M) | (1.5M) | |
| Free Cash Flow | (291.0K) | (1.9M) | (3.4M) | (3.2M) | (2.9M) | (2.7M) | |
| Other Non Cash Items | (317.5K) | 1.6M | 2.4M | 571.5K | 657.3K | 816.0K | |
| Capital Expenditures | 66.5K | 259.3K | 933.1K | 1.3M | 1.5M | 1.6M | |
| Net Income | (443.6K) | (3.1M) | (5.0M) | (2.4M) | (2.2M) | (2.3M) | |
| End Period Cash Flow | 1.2K | 3.6M | 2.1M | 360.3K | 414.3K | 393.6K | |
| Depreciation | 1.2K | 13.5K | 18.8K | 66.3K | 59.6K | 56.6K | |
| Change To Netincome | 99.7K | (14.4K) | 1.4M | 470.8K | 541.5K | 433.9K |
Balkan 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 Balkan 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 Balkan 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 Balkan 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 | -0.01 | |
β | Beta against Dow Jones | -0.49 | |
σ | Overall volatility | 4.59 | |
Ir | Information ratio | -0.0065 |
Balkan Mining Volatility Alert
Balkan Mining and exhibits very low volatility with skewness of 0.35 and kurtosis of 2.57. Balkan Mining and is a penny stock. Although Balkan 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 Balkan Mining and. 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 Balkan 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.Balkan Mining Fundamentals Vs Peers
Comparing Balkan 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 Balkan Mining's direct or indirect competition across all of the common fundamentals between Balkan Mining and the related equities. This way, we can detect undervalued stocks with similar characteristics as Balkan Mining or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Balkan Mining's fundamental indicators could also be used in its relative valuation, which is a method of valuing Balkan Mining by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Balkan Mining to competition |
| Fundamentals | Balkan Mining | Peer Average |
| Return On Equity | -0.71 | -0.31 |
| Return On Asset | -0.38 | -0.14 |
| Operating Margin | (727.06) % | (5.51) % |
| Current Valuation | 3.96 M | 16.62 B |
| Shares Outstanding | 86.04 M | 571.82 M |
| Shares Owned By Insiders | 53.15 % | 10.09 % |
| Price To Book | 1.36 X | 9.51 X |
| Price To Sales | 1,382 X | 11.42 X |
| Revenue | 3.11 K | 9.43 B |
| Gross Profit | 447 | 27.38 B |
| EBITDA | (2.19 M) | 3.9 B |
| Net Income | (2.4 M) | 570.98 M |
| Total Debt | 19.24 K | 5.32 B |
| Book Value Per Share | 0.04 X | 1.93 K |
| Cash Flow From Operations | (1.87 M) | 971.22 M |
| Earnings Per Share | (0.03) X | 3.12 X |
| Beta | 0.067 | -0.15 |
| Market Capitalization | 4.3 M | 19.03 B |
| Total Asset | 3.36 M | 29.47 B |
| Retained Earnings | (11.01 M) | 9.33 B |
| Working Capital | 1.89 M | 1.48 B |
| Net Asset | 3.36 M |
Balkan Mining Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Balkan . 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.
| Accumulation Distribution | 32399.77 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 0.0505 | |||
| Day Typical Price | 0.0503 | |||
| Price Action Indicator | 0.001 | |||
| Period Momentum Indicator | 0.003 |
About Balkan Mining Buy or Sell Advice
When is the right time to buy or sell Balkan Mining and? Buying financial instruments such as Balkan 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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Additional Tools for Balkan Stock Analysis
When running Balkan Mining's price analysis, check to measure Balkan 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 Balkan Mining is operating at the current time. Most of Balkan Mining's value examination focuses on studying past and present price action to predict the probability of Balkan 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 Balkan Mining's price. Additionally, you may evaluate how the addition of Balkan Mining to your portfolios can decrease your overall portfolio volatility.