Themac Resources Group Stock Buy Hold or Sell Recommendation
| MAC Stock | CAD 0.03 0.01 20.00% |
Assuming the 90 days horizon and your below-average risk tolerance, our recommendation regarding Themac Resources Group is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Themac Resources Group given historical horizon and risk tolerance towards Themac Resources. When Macroaxis issues a 'buy' or 'sell' recommendation for Themac Resources Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Themac Resources 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 Themac and provide practical buy, sell, or hold advice based on investors' constraints. Themac Resources Group. 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.
Themac |
Execute Themac Resources Buy or Sell Advice
The Themac recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Themac Resources Group. Macroaxis does not own or have any residual interests in Themac Resources Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Themac Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Themac Resources Trading Alerts and Improvement Suggestions
| Themac Resources is way too risky over 90 days horizon | |
| Themac Resources has some characteristics of a very speculative penny stock | |
| Themac Resources appears to be risky and price may revert if volatility continues | |
| Themac Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (13.43 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Themac Resources Group has accumulated about 58.52 K in cash with (816.28 K) of positive cash flow from operations. | |
| Roughly 79.0% of the company outstanding shares are owned by corporate insiders |
Themac Resources Returns Distribution Density
The distribution of Themac Resources' historical returns is an attempt to chart the uncertainty of Themac Resources' future price movements. The chart of the probability distribution of Themac Resources daily returns describes the distribution of returns around its average expected value. We use Themac Resources Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Themac Resources returns is essential to provide solid investment advice for Themac Resources.
| Mean Return | 0.64 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 11.94 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Themac Resources 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.
Themac Resources Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (35.5K) | 78.4K | (71.7K) | 14.5K | 240.9K | 252.9K | |
| Net Borrowings | 4.0M | 2.1M | 2.1M | 1.9M | 1.7M | 2.4M | |
| Depreciation | 17.4K | 9.5K | 37.6K | 4.0K | 4.8K | 4.5K | |
| Capital Expenditures | 413.3K | 212.6K | 238.9K | 0.0 | 1.8M | 1.8M | |
| Net Income | (11.3M) | (11.6M) | (12.1M) | (12.9M) | (13.4M) | (14.1M) | |
| Change To Netincome | 10.1M | 10.5M | 10.8M | 11.2M | 12.9M | 10.0M | |
| Investments | (1.7M) | (1.4M) | (1.3M) | (1.1M) | (3.0M) | (3.2M) | |
| End Period Cash Flow | 80.3K | 158.8K | 87.1K | 101.5K | 342.4K | 359.5K | |
| Free Cash Flow | (928.6K) | (796.1K) | (983.1K) | (748.5K) | (2.6M) | (2.7M) | |
| Other Non Cash Items | 10.6M | 10.8M | 11.3M | 11.9M | 12.3M | 11.6M |
Themac Resources 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 Themac Resources 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 Themac Resources' 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 Themac 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 | 0.54 | |
β | Beta against Dow Jones | 0.71 | |
σ | Overall volatility | 12.13 | |
Ir | Information ratio | 0.04 |
Themac Resources Volatility Alert
Themac Resources Group is displaying above-average volatility over the selected time horizon. Themac Resources Group is a penny stock. Although Themac Resources 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 Themac Resources Group. 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 Themac 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.Themac Resources Fundamentals Vs Peers
Comparing Themac Resources' 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 Themac Resources' direct or indirect competition across all of the common fundamentals between Themac Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Themac Resources or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Themac Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Themac Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Themac Resources to competition |
| Fundamentals | Themac Resources | Peer Average |
| Return On Asset | -0.0081 | -0.14 |
| Current Valuation | 176.72 M | 16.62 B |
| Shares Outstanding | 79.4 M | 571.82 M |
| Shares Owned By Insiders | 78.94 % | 10.09 % |
| Number Of Shares Shorted | 187 | 4.71 M |
| Price To Earning | (0.50) X | 28.72 X |
| Price To Book | 4.39 X | 9.51 X |
| EBITDA | (1.11 M) | 3.9 B |
| Net Income | (13.43 M) | 570.98 M |
| Cash And Equivalents | 58.52 K | 2.7 B |
| Total Debt | 174.68 M | 5.32 B |
| Book Value Per Share | (1.12) X | 1.93 K |
| Cash Flow From Operations | (816.28 K) | 971.22 M |
| Short Ratio | 0.07 X | 4.00 X |
| Earnings Per Share | (0.17) X | 3.12 X |
| Beta | 2.1 | -0.15 |
| Market Capitalization | 2.38 M | 19.03 B |
| Total Asset | 89.47 M | 29.47 B |
| Retained Earnings | (138.44 M) | 9.33 B |
| Working Capital | (177.41 M) | 1.48 B |
| Net Asset | 89.47 M |
Themac Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Themac . 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 | 9.2 T | |||
| Rate Of Daily Change | 1.2 | |||
| Day Median Price | 0.03 | |||
| Day Typical Price | 0.03 | |||
| Price Action Indicator | 0.0025 | |||
| Period Momentum Indicator | 0.005 | |||
| Relative Strength Index | 74.15 |
About Themac Resources Buy or Sell Advice
When is the right time to buy or sell Themac Resources Group? Buying financial instruments such as Themac 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.
Use Investing Ideas to Build Portfolios
In addition to having Themac Resources 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.Did You Try This Idea?
Run Most Shorted Equities Thematic Idea Now
Most Shorted Equities
Dynamically calculated list of top equities currently trending upward via a buy-out by investors. The Most Shorted Equities theme has 220 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 Most Shorted Equities Theme or any other thematic opportunities.
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Additional Tools for Themac Stock Analysis
When running Themac Resources' price analysis, check to measure Themac Resources' 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 Themac Resources is operating at the current time. Most of Themac Resources' value examination focuses on studying past and present price action to predict the probability of Themac Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Themac Resources' price. Additionally, you may evaluate how the addition of Themac Resources to your portfolios can decrease your overall portfolio volatility.