Leeuwin Metals (Australia) Buy Hold or Sell Recommendation
| LM1 Stock | 0.06 0.01 7.69% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Leeuwin Metals is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Leeuwin Metals given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Leeuwin Metals, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Leeuwin Metals 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 Leeuwin and provide practical buy, sell, or hold advice based on investors' constraints. Leeuwin 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.
Leeuwin |
Execute Leeuwin Metals Buy or Sell Advice
The Leeuwin recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Leeuwin Metals. Macroaxis does not own or have any residual interests in Leeuwin Metals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Leeuwin Metals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Leeuwin Metals Trading Alerts and Improvement Suggestions
| Leeuwin Metals generated a negative expected return over the last 90 days | |
| Leeuwin Metals has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 450.5 K. Net Loss for the year was (922.4 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Leeuwin Metals generates negative cash flow from operations | |
| About 76.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Leeuwin Metals Gains Strong Shareholder Support at AGM - TipRanks |
Leeuwin Metals Returns Distribution Density
The distribution of Leeuwin Metals' historical returns is an attempt to chart the uncertainty of Leeuwin Metals' future price movements. The chart of the probability distribution of Leeuwin Metals daily returns describes the distribution of returns around its average expected value. We use Leeuwin Metals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Leeuwin Metals returns is essential to provide solid investment advice for Leeuwin Metals.
| Mean Return | -0.42 | Value At Risk | -5.88 | Potential Upside | 1.25 | Standard Deviation | 2.66 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Leeuwin Metals 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.
Leeuwin Metals 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 Leeuwin Metals 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 Leeuwin Metals' 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 Leeuwin 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 | -0.52 | |
β | Beta against Dow Jones | 0.81 | |
σ | Overall volatility | 2.62 | |
Ir | Information ratio | -0.2 |
Leeuwin Metals Volatility Alert
Leeuwin Metals exhibits very low volatility with skewness of -3.04 and kurtosis of 15.53. Leeuwin Metals is a penny stock. Although Leeuwin Metals 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 Leeuwin Metals. 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 Leeuwin 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.Leeuwin Metals Fundamentals Vs Peers
Comparing Leeuwin Metals' 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 Leeuwin Metals' direct or indirect competition across all of the common fundamentals between Leeuwin Metals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Leeuwin Metals or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Leeuwin Metals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Leeuwin Metals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Leeuwin Metals to competition |
| Fundamentals | Leeuwin Metals | Peer Average |
| Return On Equity | -0.94 | -0.31 |
| Return On Asset | -0.54 | -0.14 |
| Operating Margin | (20.55) % | (5.51) % |
| Current Valuation | 1.76 M | 16.62 B |
| Shares Outstanding | 63.36 M | 571.82 M |
| Shares Owned By Insiders | 75.76 % | 10.09 % |
| Shares Owned By Institutions | 5.97 % | 39.21 % |
| Price To Book | 1.15 X | 9.51 X |
| Price To Sales | 8.44 X | 11.42 X |
| Revenue | 450.5 K | 9.43 B |
| EBITDA | (876.49 K) | 3.9 B |
| Net Income | (922.4 K) | 570.98 M |
| Total Debt | 262.88 K | 5.32 B |
| Book Value Per Share | 0.05 X | 1.93 K |
| Cash Flow From Operations | (860.7 K) | 971.22 M |
| Earnings Per Share | (0.10) X | 3.12 X |
| Market Capitalization | 3.8 M | 19.03 B |
| Total Asset | 3.56 M | 29.47 B |
| Retained Earnings | (6.83 M) | 9.33 B |
| Net Asset | 3.56 M |
Leeuwin Metals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Leeuwin . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 0.06 | |||
| Day Typical Price | 0.06 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0.01) |
About Leeuwin Metals Buy or Sell Advice
When is the right time to buy or sell Leeuwin Metals? Buying financial instruments such as Leeuwin 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 Leeuwin Stock Analysis
When running Leeuwin Metals' price analysis, check to measure Leeuwin Metals' 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 Leeuwin Metals is operating at the current time. Most of Leeuwin Metals' value examination focuses on studying past and present price action to predict the probability of Leeuwin Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leeuwin Metals' price. Additionally, you may evaluate how the addition of Leeuwin Metals to your portfolios can decrease your overall portfolio volatility.