Magna Terra Minerals Stock Buy Hold or Sell Recommendation
| MTT Stock | CAD 0.07 0.01 7.14% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Magna Terra Minerals is 'Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Magna Terra Minerals given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Magna Terra Minerals, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Magna Terra 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 Magna and provide practical buy, sell, or hold advice based on investors' constraints. Magna Terra Minerals. 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.
Magna |
Execute Magna Terra Buy or Sell Advice
The Magna recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Magna Terra Minerals. Macroaxis does not own or have any residual interests in Magna Terra Minerals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Magna Terra's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Magna Terra Trading Alerts and Improvement Suggestions
| Magna Terra Minerals is way too risky over 90 days horizon | |
| Magna Terra Minerals has some characteristics of a very speculative penny stock | |
| Magna Terra Minerals appears to be risky and price may revert if volatility continues | |
| Magna Terra Minerals has accumulated 599.59 K in total debt with debt to equity ratio (D/E) of 4.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Magna Terra Minerals has a current ratio of 0.08, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Magna Terra until it has trouble settling it off, either with new capital or with free cash flow. So, Magna Terra's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Magna Terra Minerals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Magna to invest in growth at high rates of return. When we think about Magna Terra's use of debt, we should always consider it together with cash and equity. | |
| Magna Terra Minerals has accumulated about 55.16 K in cash with (339.49 K) of positive cash flow from operations. | |
| Roughly 33.0% of Magna Terra outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Magna Terra Reduces Stake in Gold Hunter Following Private Placement - TipRanks |
Magna Terra Returns Distribution Density
The distribution of Magna Terra's historical returns is an attempt to chart the uncertainty of Magna Terra's future price movements. The chart of the probability distribution of Magna Terra daily returns describes the distribution of returns around its average expected value. We use Magna Terra Minerals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Magna Terra returns is essential to provide solid investment advice for Magna Terra.
| Mean Return | 1.36 | Value At Risk | -16.67 | Potential Upside | 25.00 | Standard Deviation | 12.87 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Magna Terra 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.
Magna Terra Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (3.5M) | 12.9K | (34.5K) | (29.2K) | (26.2K) | (24.9K) | |
| Free Cash Flow | (3.5M) | 608.1K | (425.2K) | (339.5K) | (305.5K) | (320.8K) | |
| Net Income | (268.2K) | (1.5M) | (968.6K) | 557.8K | 641.5K | 673.6K | |
| End Period Cash Flow | 95.0K | 107.9K | 73.4K | 44.2K | 50.8K | 48.3K | |
| Other Non Cash Items | (658.8K) | (62.8K) | (550.0) | (958.6K) | (862.7K) | (819.6K) | |
| Investments | (2.2M) | (342.2K) | 409.9K | 17.1K | 15.4K | 22.7K | |
| Change To Netincome | (200.6K) | (156.8K) | (156.9K) | (38.4K) | (44.1K) | (46.3K) | |
| Change To Inventory | (230.5K) | 147.9K | (112.4K) | (61.7K) | (70.9K) | (74.4K) |
Magna Terra 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 Magna Terra 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 Magna Terra'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 Magna 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 | 1.60 | |
β | Beta against Dow Jones | 2.34 | |
σ | Overall volatility | 12.99 | |
Ir | Information ratio | 0.11 |
Magna Terra Volatility Alert
Magna Terra Minerals is showing large volatility of returns over the selected time horizon. Magna Terra Minerals is a penny stock. Although Magna Terra 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 Magna Terra Minerals. 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 Magna 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.Magna Terra Fundamentals Vs Peers
Comparing Magna Terra'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 Magna Terra's direct or indirect competition across all of the common fundamentals between Magna Terra and the related equities. This way, we can detect undervalued stocks with similar characteristics as Magna Terra or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Magna Terra's fundamental indicators could also be used in its relative valuation, which is a method of valuing Magna Terra by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Magna Terra to competition |
| Fundamentals | Magna Terra | Peer Average |
| Return On Equity | -0.21 | -0.31 |
| Return On Asset | -1.16 | -0.14 |
| Current Valuation | 5.77 M | 16.62 B |
| Shares Outstanding | 91.47 M | 571.82 M |
| Shares Owned By Insiders | 33.12 % | 10.09 % |
| Number Of Shares Shorted | 6.78 K | 4.71 M |
| Price To Book | 216.07 X | 9.51 X |
| EBITDA | (1.08 M) | 3.9 B |
| Net Income | 557.82 K | 570.98 M |
| Cash And Equivalents | 55.16 K | 2.7 B |
| Total Debt | 599.59 K | 5.32 B |
| Debt To Equity | 4.80 % | 48.70 % |
| Current Ratio | 0.08 X | 2.16 X |
| Cash Flow From Operations | (339.49 K) | 971.22 M |
| Short Ratio | 0.06 X | 4.00 X |
| Earnings Per Share | 0.01 X | 3.12 X |
| Beta | 1.26 | -0.15 |
| Market Capitalization | 6.86 M | 19.03 B |
| Total Asset | 903.09 K | 29.47 B |
| Retained Earnings | (13.69 M) | 9.33 B |
| Working Capital | 303.51 K | 1.48 B |
| Net Asset | 903.09 K |
Magna Terra Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Magna . 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 Magna Terra Buy or Sell Advice
When is the right time to buy or sell Magna Terra Minerals? Buying financial instruments such as Magna 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 Magna Stock Analysis
When running Magna Terra's price analysis, check to measure Magna Terra'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 Magna Terra is operating at the current time. Most of Magna Terra's value examination focuses on studying past and present price action to predict the probability of Magna Terra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Magna Terra's price. Additionally, you may evaluate how the addition of Magna Terra to your portfolios can decrease your overall portfolio volatility.