Metro Mining (Australia) Buy Hold or Sell Recommendation

MMI Stock   0.05  0  3.70%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Metro Mining is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Metro Mining given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Metro Mining, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Metro 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 Metro and provide practical buy, sell, or hold advice based on investors' constraints. Metro 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 board of governors.

Execute Metro Mining Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Metro MiningBuy Metro Mining
Strong Sell

Market Performance

Very WeakDetails

Volatility

Out of controlDetails

Hype Condition

Over hypedDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Quite HighDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Metro Mining has a Mean Deviation of 2.39, Standard Deviation of 3.1 and Variance of 9.63
We provide investment recommendation to complement the last-minute expert consensus on Metro 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 Metro Mining is not overpriced, please verify all Metro Mining fundamentals, including its gross profit, net income, and the relationship between the revenue and ebitda .

Metro Mining Trading Alerts and Improvement Suggestions

Metro Mining generated a negative expected return over the last 90 days
Metro Mining has some characteristics of a very speculative penny stock
Metro Mining has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 235.84 M. Net Loss for the year was (13.48 M) with profit before overhead, payroll, taxes, and interest of 36.27 M.
About 27.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: ASX Market Declines as Technology and Mining Stocks Weigh on Performance - Colitco

Metro Mining Returns Distribution Density

The distribution of Metro Mining's historical returns is an attempt to chart the uncertainty of Metro Mining's future price movements. The chart of the probability distribution of Metro Mining daily returns describes the distribution of returns around its average expected value. We use Metro Mining price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Metro Mining returns is essential to provide solid investment advice for Metro Mining.
Mean Return
-0.06
Value At Risk
-5.45
Potential Upside
5.00
Standard Deviation
3.10
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Metro 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.

Metro Mining Cash Flow Accounts

202020212022202320242025 (projected)
Capital Expenditures2.6M3.5M2.8M12.5M14.3M8.9M
End Period Cash Flow25.4M13.9M12.0M12.1M13.9M13.0M
Change In Cash(7.1M)(11.6M)(1.9M)324K291.6K476.0K
Free Cash Flow(8.5M)(25.9M)(11.2M)(4.1M)(3.7M)(3.9M)
Depreciation10.4M12.1M14.1M17.1M19.7M20.7M
Other Non Cash Items18.5M86.9M15.2M15.9M18.2M14.5M
Net Income(11.1M)(105.5M)(50.1M)(13.5M)(12.1M)(12.7M)
Investments4.4M(3.7M)(6.7M)(36.3M)(32.7M)(31.0M)
Net Borrowings(10.0M)(4.8M)(10.6M)(5.0M)(4.5M)(4.3M)
Change To Netincome12.3M2.3M15.1M14.5M16.7M17.5M
Change To Inventory457K(4.4M)3.9M(724K)(832.6K)(874.2K)

Metro 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 Metro 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 Metro 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 Metro 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
-0.06
β
Beta against Dow Jones0.63
σ
Overall volatility
2.99
Ir
Information ratio -0.02

Metro Mining Volatility Alert

Metro Mining exhibits very low volatility with skewness of -0.06 and kurtosis of -0.38. Metro Mining is a penny stock. Although Metro 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 Metro Mining. 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 Metro 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.

Metro Mining Fundamentals Vs Peers

Comparing Metro 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 Metro Mining's direct or indirect competition across all of the common fundamentals between Metro Mining and the related equities. This way, we can detect undervalued stocks with similar characteristics as Metro Mining or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Metro Mining's fundamental indicators could also be used in its relative valuation, which is a method of valuing Metro Mining by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Metro Mining to competition
FundamentalsMetro MiningPeer Average
Return On Equity-0.87-0.31
Return On Asset0.0795-0.14
Profit Margin(0.07) %(1.27) %
Operating Margin0.21 %(5.51) %
Current Valuation389.34 M16.62 B
Shares Outstanding6.07 B571.82 M
Shares Owned By Insiders26.55 %10.09 %
Shares Owned By Institutions4.67 %39.21 %
Price To Book7.78 X9.51 X
Price To Sales1.03 X11.42 X
Revenue235.84 M9.43 B
Gross Profit36.27 M27.38 B
EBITDA19.45 M3.9 B
Net Income(13.48 M)570.98 M
Total Debt101.14 M5.32 B
Book Value Per Share0.01 X1.93 K
Cash Flow From Operations8.32 M971.22 M
Earnings Per Share(0.01) X3.12 X
Target Price0.14
Beta0.68-0.15
Market Capitalization315.74 M19.03 B
Total Asset169 M29.47 B
Retained Earnings(232.47 M)9.33 B
Working Capital(54.18 M)1.48 B
Net Asset169 M

Metro Mining Market Momentum

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

When is the right time to buy or sell Metro Mining? Buying financial instruments such as Metro 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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In addition to having Metro 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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Entertainment Theme
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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 Entertainment Theme or any other thematic opportunities.
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Additional Tools for Metro Stock Analysis

When running Metro Mining's price analysis, check to measure Metro 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 Metro Mining is operating at the current time. Most of Metro Mining's value examination focuses on studying past and present price action to predict the probability of Metro 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 Metro Mining's price. Additionally, you may evaluate how the addition of Metro Mining to your portfolios can decrease your overall portfolio volatility.