Merafe Resources (Germany) Buy Hold or Sell Recommendation
| RZT Stock | EUR 0.07 0.01 6.25% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Merafe Resources Limited is 'Strong Sell'. Macroaxis provides Merafe Resources buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RZT positions.
Check out Merafe 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 Merafe and provide practical buy, sell, or hold advice based on investors' constraints. Merafe Resources Limited. 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.
Merafe |
Execute Merafe Resources Buy or Sell Advice
The Merafe recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Merafe Resources Limited. Macroaxis does not own or have any residual interests in Merafe Resources Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Merafe Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Merafe Resources Trading Alerts and Improvement Suggestions
| Merafe Resources had very high historical volatility over the last 90 days | |
| Merafe Resources has some characteristics of a very speculative penny stock | |
| About 29.0% of the company outstanding shares are owned by corporate insiders |
Merafe Resources Returns Distribution Density
The distribution of Merafe Resources' historical returns is an attempt to chart the uncertainty of Merafe Resources' future price movements. The chart of the probability distribution of Merafe Resources daily returns describes the distribution of returns around its average expected value. We use Merafe Resources Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Merafe Resources returns is essential to provide solid investment advice for Merafe Resources.
| Mean Return | 0.11 | Value At Risk | -7.5 | Potential Upside | 10.27 | Standard Deviation | 5.03 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Merafe 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.
Merafe 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 Merafe Resources or Basic Materials 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 Merafe 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 Merafe 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 | 0.13 | |
β | Beta against Dow Jones | -0.28 | |
σ | Overall volatility | 5.03 | |
Ir | Information ratio | 0 |
Merafe Resources Volatility Alert
Merafe Resources Limited exhibits above-average semi-deviation for your current time horizon. Merafe Resources Limited is a penny stock. Although Merafe 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 Merafe Resources Limited. 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 Merafe 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.Merafe Resources Fundamentals Vs Peers
Comparing Merafe 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 Merafe Resources' direct or indirect competition across all of the common fundamentals between Merafe Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Merafe Resources or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Merafe Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Merafe Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Merafe Resources to competition |
| Fundamentals | Merafe Resources | Peer Average |
| Return On Equity | 0.58 | -0.31 |
| Return On Asset | 0.34 | -0.14 |
| Profit Margin | 0.23 % | (1.27) % |
| Operating Margin | 0.30 % | (5.51) % |
| Current Valuation | 123.73 M | 16.62 B |
| Shares Outstanding | 2.5 B | 571.82 M |
| Shares Owned By Insiders | 28.96 % | 10.09 % |
| Shares Owned By Institutions | 43.70 % | 39.21 % |
| Price To Earning | 2.80 X | 28.72 X |
| Price To Book | 0.73 X | 9.51 X |
| Price To Sales | 0.02 X | 11.42 X |
| Revenue | 8.06 B | 9.43 B |
| Gross Profit | 8.06 B | 27.38 B |
| EBITDA | 2.44 B | 3.9 B |
| Net Income | 1.67 B | 570.98 M |
| Cash And Equivalents | 25.19 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 1.61 M | 5.32 B |
| Debt To Equity | 0.20 % | 48.70 % |
| Current Ratio | 5.94 X | 2.16 X |
| Book Value Per Share | 1.67 X | 1.93 K |
| Cash Flow From Operations | 1.16 B | 971.22 M |
| Earnings Per Share | 0.04 X | 3.12 X |
| Number Of Employees | 2 | 18.84 K |
| Beta | 0.54 | -0.15 |
| Market Capitalization | 178.85 M | 19.03 B |
| Total Asset | 4.95 B | 29.47 B |
| Z Score | 67.6 | 8.72 |
| Annual Yield | 0.33 % | |
| Net Asset | 4.95 B | |
| Last Dividend Paid | 0.34 |
Merafe Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Merafe . 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 0.075 | |||
| Day Typical Price | 0.075 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0.01) |
About Merafe Resources Buy or Sell Advice
When is the right time to buy or sell Merafe Resources Limited? Buying financial instruments such as Merafe 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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Other Information on Investing in Merafe Stock
Merafe Resources financial ratios help investors to determine whether Merafe Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Merafe with respect to the benefits of owning Merafe Resources security.