Polymetals Resources (Australia) Buy Hold or Sell Recommendation
| POL Stock | 0.76 0.08 11.76% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Polymetals Resources is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Polymetals Resources given historical horizon and risk tolerance towards Polymetals Resources. When Macroaxis issues a 'buy' or 'sell' recommendation for Polymetals Resources, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Polymetals 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 Polymetals and provide practical buy, sell, or hold advice based on investors' constraints. Polymetals Resources. 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.
Polymetals |
Execute Polymetals Resources Buy or Sell Advice
The Polymetals recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Polymetals Resources. Macroaxis does not own or have any residual interests in Polymetals Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Polymetals Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Polymetals Resources Trading Alerts and Improvement Suggestions
| Polymetals Resources is way too risky over 90 days horizon | |
| Polymetals Resources has some characteristics of a very speculative penny stock | |
| Polymetals Resources appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 427.67 K. Net Loss for the year was (3.27 M) with profit before overhead, payroll, taxes, and interest of 1.13 K. | |
| Polymetals Resources generates negative cash flow from operations | |
| About 64.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Polymetals Resources Boosts Capital with New Share Issue - MSN |
Polymetals Resources Returns Distribution Density
The distribution of Polymetals Resources' historical returns is an attempt to chart the uncertainty of Polymetals Resources' future price movements. The chart of the probability distribution of Polymetals Resources daily returns describes the distribution of returns around its average expected value. We use Polymetals Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Polymetals Resources returns is essential to provide solid investment advice for Polymetals Resources.
| Mean Return | 1.70 | Value At Risk | -7.5 | Potential Upside | 17.39 | Standard Deviation | 7.02 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Polymetals 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.
Polymetals Resources Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (1K) | 5.2M | (3.5M) | 1.1M | 5.3M | 5.5M | |
| Capital Expenditures | 1.1M | 464.2K | 2.5M | 2.4M | 4.2M | 4.5M | |
| Net Borrowings | 1.6M | 333.3K | (250K) | 1.4M | 1.6M | 1.6M | |
| Free Cash Flow | (1.6M) | (665.7K) | (3.2M) | (4.1M) | (7.6M) | (7.2M) | |
| Net Income | (486K) | (489.1K) | (814.7K) | (7.8M) | (3.3M) | (3.4M) |
Polymetals 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 Polymetals 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 Polymetals 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 Polymetals 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 | 1.78 | |
β | Beta against Dow Jones | -0.81 | |
σ | Overall volatility | 7.10 | |
Ir | Information ratio | 0.22 |
Polymetals Resources Volatility Alert
Polymetals Resources is displaying above-average volatility over the selected time horizon. Polymetals Resources is a potential penny stock. Although Polymetals Resources may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Polymetals Resources. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Polymetals 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.Polymetals Resources Fundamentals Vs Peers
Comparing Polymetals 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 Polymetals Resources' direct or indirect competition across all of the common fundamentals between Polymetals Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Polymetals Resources or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Polymetals Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Polymetals Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Polymetals Resources to competition |
| Fundamentals | Polymetals Resources | Peer Average |
| Return On Equity | -0.14 | -0.31 |
| Return On Asset | -0.074 | -0.14 |
| Operating Margin | (9.14) % | (5.51) % |
| Current Valuation | 127.83 M | 16.62 B |
| Shares Outstanding | 195.88 M | 571.82 M |
| Shares Owned By Insiders | 64.06 % | 10.09 % |
| Price To Book | 4.97 X | 9.51 X |
| Price To Sales | 348.09 X | 11.42 X |
| Revenue | 427.67 K | 9.43 B |
| Gross Profit | 1.13 K | 27.38 B |
| EBITDA | (3.19 M) | 3.9 B |
| Net Income | (3.27 M) | 570.98 M |
| Total Debt | 2.51 M | 5.32 B |
| Book Value Per Share | 0.14 X | 1.93 K |
| Cash Flow From Operations | (3.34 M) | 971.22 M |
| Earnings Per Share | (0.02) X | 3.12 X |
| Beta | -0.11 | -0.15 |
| Market Capitalization | 148.87 M | 19.03 B |
| Total Asset | 30.94 M | 29.47 B |
| Retained Earnings | (13.39 M) | 9.33 B |
| Working Capital | (238.15 K) | 1.48 B |
| Net Asset | 30.94 M |
Polymetals Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Polymetals . 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 Polymetals Resources Buy or Sell Advice
When is the right time to buy or sell Polymetals Resources? Buying financial instruments such as Polymetals 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.
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Trading theme has 61 constituents at this time.
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Additional Tools for Polymetals Stock Analysis
When running Polymetals Resources' price analysis, check to measure Polymetals 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 Polymetals Resources is operating at the current time. Most of Polymetals Resources' value examination focuses on studying past and present price action to predict the probability of Polymetals Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Polymetals Resources' price. Additionally, you may evaluate how the addition of Polymetals Resources to your portfolios can decrease your overall portfolio volatility.