Metalnrg PLC (UK) Buy Hold or Sell Recommendation
| MNRG Stock | 40.00 3.50 8.05% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Metalnrg PLC is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Metalnrg PLC given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Metalnrg PLC, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Metalnrg PLC 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 Metalnrg and provide practical buy, sell, or hold advice based on investors' constraints. Metalnrg PLC. 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.
Metalnrg |
Execute Metalnrg PLC Buy or Sell Advice
The Metalnrg recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Metalnrg PLC. Macroaxis does not own or have any residual interests in Metalnrg PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Metalnrg PLC's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Metalnrg PLC Trading Alerts and Improvement Suggestions
| Metalnrg PLC generated a negative expected return over the last 90 days | |
| Metalnrg PLC has high historical volatility and very poor performance | |
| Metalnrg PLC has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (1.45 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Metalnrg PLC generates negative cash flow from operations | |
| About 29.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: MetalNRG Plc to Rebrand as Atlas Metals Group - MSN |
Metalnrg PLC Returns Distribution Density
The distribution of Metalnrg PLC's historical returns is an attempt to chart the uncertainty of Metalnrg PLC's future price movements. The chart of the probability distribution of Metalnrg PLC daily returns describes the distribution of returns around its average expected value. We use Metalnrg PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Metalnrg PLC returns is essential to provide solid investment advice for Metalnrg PLC.
| Mean Return | 0.54 | Value At Risk | -9.09 | Potential Upside | 12.94 | Standard Deviation | 7.69 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Metalnrg PLC 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.
Metalnrg PLC Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (70.6K) | (75.4K) | (14.3K) | (24.6K) | (19.4K) | (20.3K) | |
| Free Cash Flow | (383.9K) | (690.8K) | (2.7M) | 57.9K | (323.2K) | (339.3K) | |
| Other Non Cash Items | 70.7K | 12.9K | 168.1K | 540.9K | (134.5K) | (127.8K) | |
| Net Income | (701.8K) | (810.1K) | (1.9M) | (2.2M) | (1.5M) | (1.4M) | |
| End Period Cash Flow | 139.0K | 63.6K | 49.3K | 24.7K | 5.4K | 5.1K | |
| Investments | 617.0 | (232.5K) | (854.8K) | (35.7K) | (2.5K) | (2.7K) | |
| Change To Netincome | 18.8K | 71.0K | 12.9K | 186.1K | 214.0K | 224.8K |
Metalnrg PLC 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 Metalnrg PLC 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 Metalnrg PLC'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 Metalnrg 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 | 0.67 | |
β | Beta against Dow Jones | -1.51 | |
σ | Overall volatility | 7.28 | |
Ir | Information ratio | 0.06 |
Metalnrg PLC Volatility Alert
Metalnrg PLC is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Metalnrg PLC's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Metalnrg PLC's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Metalnrg PLC Fundamentals Vs Peers
Comparing Metalnrg PLC'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 Metalnrg PLC's direct or indirect competition across all of the common fundamentals between Metalnrg PLC and the related equities. This way, we can detect undervalued stocks with similar characteristics as Metalnrg PLC or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Metalnrg PLC's fundamental indicators could also be used in its relative valuation, which is a method of valuing Metalnrg PLC by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Metalnrg PLC to competition |
| Fundamentals | Metalnrg PLC | Peer Average |
| Return On Equity | -3.44 | -0.31 |
| Return On Asset | -1.22 | -0.14 |
| Current Valuation | 6.24 M | 16.62 B |
| Shares Outstanding | 14.78 M | 571.82 M |
| Shares Owned By Insiders | 29.05 % | 10.09 % |
| Price To Book | 0.66 X | 9.51 X |
| Price To Sales | 29.00 X | 11.42 X |
| EBITDA | 136 | 3.9 B |
| Net Income | (1.45 M) | 570.98 M |
| Total Debt | 848.84 K | 5.32 B |
| Book Value Per Share | (0) X | 1.93 K |
| Cash Flow From Operations | (323.16 K) | 971.22 M |
| Earnings Per Share | (0.17) X | 3.12 X |
| Number Of Employees | 6 | 18.84 K |
| Beta | 0.57 | -0.15 |
| Market Capitalization | 6.86 M | 19.03 B |
| Total Asset | 1.69 M | 29.47 B |
| Retained Earnings | (8.14 M) | 9.33 B |
| Working Capital | (2.84 M) | 1.48 B |
| Net Asset | 1.69 M |
Metalnrg PLC Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Metalnrg . 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 Metalnrg PLC Buy or Sell Advice
When is the right time to buy or sell Metalnrg PLC? Buying financial instruments such as Metalnrg 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 Metalnrg Stock Analysis
When running Metalnrg PLC's price analysis, check to measure Metalnrg PLC'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 Metalnrg PLC is operating at the current time. Most of Metalnrg PLC's value examination focuses on studying past and present price action to predict the probability of Metalnrg PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metalnrg PLC's price. Additionally, you may evaluate how the addition of Metalnrg PLC to your portfolios can decrease your overall portfolio volatility.