Spearmint Resources Stock Buy Hold or Sell Recommendation
| SPMTF Stock | USD 0.01 0.0001 0.71% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Spearmint Resources is 'Strong Sell'. Macroaxis provides Spearmint Resources buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SPMTF positions.
Check out Spearmint 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 Spearmint and provide practical buy, sell, or hold advice based on investors' constraints. Spearmint 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 estimate.
Spearmint |
Execute Spearmint Resources Buy or Sell Advice
The Spearmint recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Spearmint Resources. Macroaxis does not own or have any residual interests in Spearmint Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Spearmint Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Spearmint Resources Trading Alerts and Improvement Suggestions
| Spearmint Resources is way too risky over 90 days horizon | |
| Spearmint Resources has some characteristics of a very speculative penny stock | |
| Spearmint Resources appears to be risky and price may revert if volatility continues | |
| Spearmint Resources has high likelihood to experience some financial distress in the next 2 years | |
| Spearmint Resources has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Net Loss for the year was (1.91 M) with loss before overhead, payroll, taxes, and interest of (4.62 K). | |
| Spearmint Resources has accumulated about 1.32 M in cash with (970.91 K) of positive cash flow from operations. |
Spearmint Resources Returns Distribution Density
The distribution of Spearmint Resources' historical returns is an attempt to chart the uncertainty of Spearmint Resources' future price movements. The chart of the probability distribution of Spearmint Resources daily returns describes the distribution of returns around its average expected value. We use Spearmint Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Spearmint Resources returns is essential to provide solid investment advice for Spearmint Resources.
| Mean Return | 0.48 | Value At Risk | -22.92 | Potential Upside | 20.45 | Standard Deviation | 13.09 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Spearmint 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.
Spearmint 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 Spearmint 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 Spearmint Resources' price will be affected by overall pink sheet 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 Spearmint pink sheet'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 | 0.46 | |
β | Beta against Dow Jones | 0.73 | |
σ | Overall volatility | 13.61 | |
Ir | Information ratio | 0.03 |
Spearmint Resources Volatility Alert
Spearmint Resources is showing large volatility of returns over the selected time horizon. Spearmint Resources is a penny stock. Although Spearmint Resources may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Spearmint Resources. 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 Spearmint instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Spearmint Resources Fundamentals Vs Peers
Comparing Spearmint 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 Spearmint Resources' direct or indirect competition across all of the common fundamentals between Spearmint Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Spearmint Resources or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Spearmint Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Spearmint Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Spearmint Resources to competition |
| Fundamentals | Spearmint Resources | Peer Average |
| Return On Equity | -0.25 | -0.31 |
| Return On Asset | -0.17 | -0.14 |
| Current Valuation | 8.53 M | 16.62 B |
| Shares Outstanding | 258.4 M | 571.82 M |
| Shares Owned By Insiders | 1.10 % | 10.09 % |
| Shares Owned By Institutions | 0.40 % | 39.21 % |
| Price To Earning | (4.65) X | 28.72 X |
| Price To Book | 2.75 X | 9.51 X |
| Gross Profit | (4.62 K) | 27.38 B |
| EBITDA | (1.76 M) | 3.9 B |
| Net Income | (1.91 M) | 570.98 M |
| Cash And Equivalents | 1.32 M | 2.7 B |
| Debt To Equity | 101.20 % | 48.70 % |
| Current Ratio | 8.38 X | 2.16 X |
| Book Value Per Share | 0.02 X | 1.93 K |
| Cash Flow From Operations | (970.91 K) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 8 | 18.84 K |
| Beta | 1.58 | -0.15 |
| Market Capitalization | 12.92 M | 19.03 B |
| Total Asset | 5.54 M | 29.47 B |
| Net Asset | 5.54 M |
Spearmint Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Spearmint . 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.
| Accumulation Distribution | 211365.0 | |||
| Daily Balance Of Power | (0.02) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 0.0169 | |||
| Day Typical Price | 0.0159 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0.0001) | |||
| Relative Strength Index | 47.0 |
About Spearmint Resources Buy or Sell Advice
When is the right time to buy or sell Spearmint Resources? Buying financial instruments such as Spearmint Pink Sheet 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 Spearmint Pink Sheet
Spearmint Resources financial ratios help investors to determine whether Spearmint Pink Sheet 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 Spearmint with respect to the benefits of owning Spearmint Resources security.