Lundin Mining Buy Hold or Sell Recommendation

LUNMFDelisted Stock  USD 7.12  0.11  1.52%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Lundin Mining is 'Not Rated'. Macroaxis provides Lundin Mining buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LUNMF positions.
  
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
Note, we conduct extensive research on individual companies such as Lundin and provide practical buy, sell, or hold advice based on investors' constraints. Lundin 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 population.

Execute Lundin Mining Buy or Sell Advice

The Lundin recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lundin Mining. Macroaxis does not own or have any residual interests in Lundin Mining or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lundin Mining's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Lundin MiningBuy Lundin Mining
Not Rated
For the selected time horizon Lundin Mining has a Risk Adjusted Performance of 0.147, Jensen Alpha of 0.4359, Total Risk Alpha of 0.3579, Sortino Ratio of 0.1512 and Treynor Ratio of (2.36)
We provide investment recommendation to complement the last-minute expert consensus on Lundin Mining. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure Lundin Mining is not overpriced, please verify all Lundin Mining fundamentals, including its total debt, target price, and the relationship between the ebitda and cash flow from operations . Given that Lundin Mining has a price to earning of 10.89 X, we recommend you to check Lundin Mining market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Lundin Mining Trading Alerts and Improvement Suggestions

Lundin Mining is not yet fully synchronised with the market data
Lundin Mining has a very high chance of going through financial distress in the upcoming years
About 15.0% of the company outstanding shares are owned by corporate insiders
Latest headline from finance.yahoo.com: Implied Volatility Surging for Hudbay Minerals Stock Options

Lundin Mining Returns Distribution Density

The distribution of Lundin Mining's historical returns is an attempt to chart the uncertainty of Lundin Mining's future price movements. The chart of the probability distribution of Lundin Mining daily returns describes the distribution of returns around its average expected value. We use Lundin Mining price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lundin Mining returns is essential to provide solid investment advice for Lundin Mining.
Mean Return
0.44
Value At Risk
-3.71
Potential Upside
4.41
Standard Deviation
2.50
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lundin 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.

Lundin Mining Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lundin . 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 Lundin Mining Buy or Sell Advice

When is the right time to buy or sell Lundin Mining? Buying financial instruments such as Lundin Pink Sheet 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 Lundin Mining 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.

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Run Manufacturing Thematic Idea Now

Manufacturing
Manufacturing Theme
Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production. The Manufacturing theme has 20 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 Manufacturing Theme or any other thematic opportunities.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.

Other Consideration for investing in Lundin Pink Sheet

If you are still planning to invest in Lundin Mining check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Lundin Mining's history and understand the potential risks before investing.
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