Chilwa Minerals (Australia) Buy Hold or Sell Recommendation
| CHW Stock | 0.75 0.04 5.06% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Chilwa Minerals Limited is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Chilwa Minerals Limited given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Chilwa Minerals Limited, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Chilwa Minerals 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 Chilwa and provide practical buy, sell, or hold advice based on investors' constraints. Chilwa Minerals Limited. 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.
Chilwa |
Execute Chilwa Minerals Buy or Sell Advice
The Chilwa recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Chilwa Minerals Limited. Macroaxis does not own or have any residual interests in Chilwa Minerals Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Chilwa Minerals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Chilwa Minerals Trading Alerts and Improvement Suggestions
| Chilwa Minerals generated a negative expected return over the last 90 days | |
| Chilwa Minerals has some characteristics of a very speculative penny stock | |
| Chilwa Minerals has high historical volatility and very poor performance | |
| Chilwa Minerals has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.49 K. Net Loss for the year was (1.02 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Chilwa Minerals generates negative cash flow from operations | |
| About 82.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Chilwa Minerals Reports Strong Drilling Results at Mposa and Mpyupyu - TipRanks |
Chilwa Minerals Returns Distribution Density
The distribution of Chilwa Minerals' historical returns is an attempt to chart the uncertainty of Chilwa Minerals' future price movements. The chart of the probability distribution of Chilwa Minerals daily returns describes the distribution of returns around its average expected value. We use Chilwa Minerals Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Chilwa Minerals returns is essential to provide solid investment advice for Chilwa Minerals.
| Mean Return | -0.13 | Value At Risk | -6.49 | Potential Upside | 5.48 | Standard Deviation | 3.54 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Chilwa Minerals 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.
Chilwa Minerals 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 Chilwa Minerals 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 Chilwa Minerals' 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 Chilwa 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 | -0.23 | |
β | Beta against Dow Jones | -0.83 | |
σ | Overall volatility | 3.62 | |
Ir | Information ratio | -0.0078 |
Chilwa Minerals Volatility Alert
Chilwa Minerals Limited exhibits very low volatility with skewness of -0.6 and kurtosis of 4.05. Chilwa Minerals Limited is a potential penny stock. Although Chilwa Minerals may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Chilwa Minerals Limited. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Chilwa 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.Chilwa Minerals Fundamentals Vs Peers
Comparing Chilwa Minerals' 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 Chilwa Minerals' direct or indirect competition across all of the common fundamentals between Chilwa Minerals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Chilwa Minerals or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Chilwa Minerals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Chilwa Minerals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Chilwa Minerals to competition |
| Fundamentals | Chilwa Minerals | Peer Average |
| Return On Equity | -0.36 | -0.31 |
| Return On Asset | -0.11 | -0.14 |
| Operating Margin | 530.27 % | (5.51) % |
| Current Valuation | 52.79 M | 16.62 B |
| Shares Outstanding | 75.77 M | 571.82 M |
| Shares Owned By Insiders | 81.56 % | 10.09 % |
| Price To Book | 5.65 X | 9.51 X |
| Price To Sales | 44,647 X | 11.42 X |
| Revenue | 1.49 K | 9.43 B |
| EBITDA | (1.71 M) | 3.9 B |
| Net Income | (1.02 M) | 570.98 M |
| Total Debt | 8.72 M | 5.32 B |
| Book Value Per Share | 0.15 X | 1.93 K |
| Cash Flow From Operations | (619 K) | 971.22 M |
| Earnings Per Share | (0.03) X | 3.12 X |
| Market Capitalization | 56.82 M | 19.03 B |
| Total Asset | 8.25 M | 29.47 B |
| Retained Earnings | (1.29 M) | 9.33 B |
| Net Asset | 8.25 M |
Chilwa Minerals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Chilwa . 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 Chilwa Minerals Buy or Sell Advice
When is the right time to buy or sell Chilwa Minerals Limited? Buying financial instruments such as Chilwa 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 Chilwa Stock Analysis
When running Chilwa Minerals' price analysis, check to measure Chilwa Minerals' 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 Chilwa Minerals is operating at the current time. Most of Chilwa Minerals' value examination focuses on studying past and present price action to predict the probability of Chilwa Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chilwa Minerals' price. Additionally, you may evaluate how the addition of Chilwa Minerals to your portfolios can decrease your overall portfolio volatility.