Superior Resources (Australia) Buy Hold or Sell Recommendation
| SPQ Stock | 0.01 0 16.67% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Superior Resources is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Superior Resources given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Superior Resources, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Superior 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 Superior and provide practical buy, sell, or hold advice based on investors' constraints. Superior 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.
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Execute Superior Resources Buy or Sell Advice
The Superior recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Superior Resources. Macroaxis does not own or have any residual interests in Superior Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Superior 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 | 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 |
Superior Resources Trading Alerts and Improvement Suggestions
| Superior Resources is way too risky over 90 days horizon | |
| Superior Resources has some characteristics of a very speculative penny stock | |
| Superior Resources appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 54. Net Loss for the year was (1.41 M) with profit before overhead, payroll, taxes, and interest of 152.34 K. | |
| Superior Resources has accumulated about 4.1 M in cash with (1.29 M) of positive cash flow from operations. | |
| Roughly 33.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Northern Superior Resources REPORTS 3.59 GT AU OVER 7.7 METRES 800 METRES EAST OF RESOURCE PIT AND 2.89 GT OVER 10.6 METRES FROM UNDER RESOURCE PIT AT PHILIBERT, MOBILIZES SECOND DRILL RIG, AND COMMENTS ON - Marketscreener.com |
Superior Resources Returns Distribution Density
The distribution of Superior Resources' historical returns is an attempt to chart the uncertainty of Superior Resources' future price movements. The chart of the probability distribution of Superior Resources daily returns describes the distribution of returns around its average expected value. We use Superior Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Superior Resources returns is essential to provide solid investment advice for Superior Resources.
| Mean Return | 0.71 | Value At Risk | -14.29 | Potential Upside | 16.67 | Standard Deviation | 9.92 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Superior 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.
Superior Resources Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 1.6M | 2.9M | 2.9M | 3.6M | 4.1M | 4.3M | |
| Net Income | (569.6K) | (597.3K) | (889.0K) | (1.4M) | (1.3M) | (1.2M) | |
| End Period Cash Flow | 1.7M | 4.1M | 3.9M | 948.1K | 853.3K | 1.5M | |
| Change In Cash | 711.7K | 2.4M | (151.2K) | (3.0M) | (3.4M) | (3.3M) | |
| Free Cash Flow | (2.1M) | (3.5M) | (3.8M) | (4.8M) | (4.4M) | (4.1M) | |
| Depreciation | 3.8K | 5.4K | 2.1K | 2.7K | 2.4K | 3.3K | |
| Other Non Cash Items | 98.1K | 26.0K | 3.8K | 3.2K | 2.9K | 2.7K | |
| Investments | (1.6M) | (2.9M) | (2.9M) | (3.6M) | (3.2M) | (3.0M) |
Superior 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 Superior 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 Superior 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 Superior 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 | -0.27 | |
σ | Overall volatility | 9.68 | |
Ir | Information ratio | 0.08 |
Superior Resources Volatility Alert
Superior Resources is showing large volatility of returns over the selected time horizon. Superior Resources is a penny stock. Even though Superior Resources may be a good instrument to invest, many penny stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Superior Resources or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Superior 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.Superior Resources Fundamentals Vs Peers
Comparing Superior 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 Superior Resources' direct or indirect competition across all of the common fundamentals between Superior Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Superior Resources or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Superior Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Superior Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Superior Resources to competition |
| Fundamentals | Superior Resources | Peer Average |
| Return On Equity | -0.0904 | -0.31 |
| Return On Asset | -0.0393 | -0.14 |
| Current Valuation | 14.73 M | 16.62 B |
| Shares Outstanding | 2.17 B | 571.82 M |
| Shares Owned By Insiders | 32.52 % | 10.09 % |
| Shares Owned By Institutions | 0.93 % | 39.21 % |
| Price To Book | 0.92 X | 9.51 X |
| Price To Sales | 444,716 X | 11.42 X |
| Revenue | 54 | 9.43 B |
| Gross Profit | 152.34 K | 27.38 B |
| EBITDA | (1.41 M) | 3.9 B |
| Net Income | (1.41 M) | 570.98 M |
| Cash And Equivalents | 4.1 M | 2.7 B |
| Total Debt | 475.25 K | 5.32 B |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | (1.29 M) | 971.22 M |
| Beta | 0.13 | -0.15 |
| Market Capitalization | 15.19 M | 19.03 B |
| Total Asset | 16.29 M | 29.47 B |
| Retained Earnings | (7.48 M) | 9.33 B |
| Working Capital | 568.1 K | 1.48 B |
| Net Asset | 16.29 M |
Superior Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Superior . 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 | 9.2 T | |||
| Rate Of Daily Change | 1.17 | |||
| Day Median Price | 0.007 | |||
| Day Typical Price | 0.007 | |||
| Price Action Indicator | 5.0E-4 | |||
| Period Momentum Indicator | 0.001 |
About Superior Resources Buy or Sell Advice
When is the right time to buy or sell Superior Resources? Buying financial instruments such as Superior 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 Superior Stock Analysis
When running Superior Resources' price analysis, check to measure Superior 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 Superior Resources is operating at the current time. Most of Superior Resources' value examination focuses on studying past and present price action to predict the probability of Superior Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Superior Resources' price. Additionally, you may evaluate how the addition of Superior Resources to your portfolios can decrease your overall portfolio volatility.