Stelmine Canada Stock Buy Hold or Sell Recommendation
| STH Stock | CAD 0.02 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Stelmine Canada is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Stelmine Canada given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Stelmine Canada, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Stelmine Canada 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 Stelmine and provide practical buy, sell, or hold advice based on investors' constraints. Stelmine Canada. 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.
Stelmine |
Execute Stelmine Canada Buy or Sell Advice
The Stelmine recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Stelmine Canada. Macroaxis does not own or have any residual interests in Stelmine Canada or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Stelmine Canada's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Stelmine Canada Trading Alerts and Improvement Suggestions
| Stelmine Canada is way too risky over 90 days horizon | |
| Stelmine Canada has some characteristics of a very speculative penny stock | |
| Stelmine Canada appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (797.02 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Stelmine Canada has accumulated about 61.96 K in cash with (812.72 K) of positive cash flow from operations. | |
| Latest headline from news.google.com: 3-Month BSBY Quote - The Globe and Mail |
Stelmine Canada Returns Distribution Density
The distribution of Stelmine Canada's historical returns is an attempt to chart the uncertainty of Stelmine Canada's future price movements. The chart of the probability distribution of Stelmine Canada daily returns describes the distribution of returns around its average expected value. We use Stelmine Canada price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Stelmine Canada returns is essential to provide solid investment advice for Stelmine Canada.
| Mean Return | 1.01 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 15.71 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Stelmine Canada 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.
Stelmine Canada Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 133.2K | 634.8K | 886.9K | (1.3M) | (1.1M) | (1.1M) | |
| Free Cash Flow | (964.3K) | (1.3M) | (5.0M) | (3.4M) | (3.0M) | (2.9M) | |
| Capital Expenditures | 410.9K | 1.1M | 4.1M | 2.6M | 2.9M | 3.1M | |
| Net Income | (289.6K) | (714.7K) | (1.7M) | (797.0K) | (717.3K) | (753.2K) | |
| Other Non Cash Items | 7.0K | 266.2K | 1.4M | (414.4K) | (372.9K) | (354.3K) | |
| End Period Cash Flow | 232.1K | 866.9K | 1.8M | 488.9K | 562.2K | 343.0K | |
| Depreciation | 660.0 | 795.0 | 2.3K | 7.0K | 8.0K | 8.4K | |
| Change To Netincome | (68.1K) | (92.0K) | 149.1K | 763.6K | 878.1K | 922.0K | |
| Investments | (410.9K) | (1.1M) | (3.7M) | (1.8M) | (1.6M) | (1.7M) |
Stelmine Canada 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 Stelmine Canada 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 Stelmine Canada'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 Stelmine 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 | 0.84 | |
β | Beta against Dow Jones | 1.81 | |
σ | Overall volatility | 14.06 | |
Ir | Information ratio | 0.06 |
Stelmine Canada Volatility Alert
Stelmine Canada is displaying above-average volatility over the selected time horizon. Stelmine Canada is a penny stock. Although Stelmine Canada 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 Stelmine Canada. 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 Stelmine 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.Stelmine Canada Fundamentals Vs Peers
Comparing Stelmine Canada'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 Stelmine Canada's direct or indirect competition across all of the common fundamentals between Stelmine Canada and the related equities. This way, we can detect undervalued stocks with similar characteristics as Stelmine Canada or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Stelmine Canada's fundamental indicators could also be used in its relative valuation, which is a method of valuing Stelmine Canada by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Stelmine Canada to competition |
| Fundamentals | Stelmine Canada | Peer Average |
| Return On Equity | -0.0833 | -0.31 |
| Return On Asset | -0.0658 | -0.14 |
| Current Valuation | 1.8 M | 16.62 B |
| Shares Outstanding | 102.08 M | 571.82 M |
| Shares Owned By Insiders | 6.67 % | 10.09 % |
| Shares Owned By Institutions | 1.75 % | 39.21 % |
| Number Of Shares Shorted | 11.98 K | 4.71 M |
| Price To Earning | (10.93) X | 28.72 X |
| Price To Book | 0.17 X | 9.51 X |
| EBITDA | (1.12 M) | 3.9 B |
| Net Income | (797.02 K) | 570.98 M |
| Cash And Equivalents | 61.96 K | 2.7 B |
| Total Debt | 113.15 K | 5.32 B |
| Current Ratio | 4.78 X | 2.16 X |
| Book Value Per Share | 0.09 X | 1.93 K |
| Cash Flow From Operations | (812.72 K) | 971.22 M |
| Short Ratio | 0.26 X | 4.00 X |
| Earnings Per Share | (0.01) X | 3.12 X |
| Beta | 1.41 | -0.15 |
| Market Capitalization | 1.53 M | 19.03 B |
| Total Asset | 9.91 M | 29.47 B |
| Retained Earnings | (10.73 M) | 9.33 B |
| Working Capital | 134.27 K | 1.48 B |
| Net Asset | 9.91 M |
Stelmine Canada Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Stelmine . 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 Stelmine Canada Buy or Sell Advice
When is the right time to buy or sell Stelmine Canada? Buying financial instruments such as Stelmine 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.
Use Investing Ideas to Build Portfolios
In addition to having Stelmine Canada in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Retail Thematic Idea Now
Retail
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Retail theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Retail Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Stelmine Stock Analysis
When running Stelmine Canada's price analysis, check to measure Stelmine Canada'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 Stelmine Canada is operating at the current time. Most of Stelmine Canada's value examination focuses on studying past and present price action to predict the probability of Stelmine Canada's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stelmine Canada's price. Additionally, you may evaluate how the addition of Stelmine Canada to your portfolios can decrease your overall portfolio volatility.