Thor Mining (UK) Buy Hold or Sell Recommendation
| THR Stock | 0.60 0.03 4.76% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Thor Mining PLC is 'Strong Sell'. Macroaxis provides Thor Mining buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding THR positions.
Check out Thor Mining 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 Thor and provide practical buy, sell, or hold advice based on investors' constraints. Thor Mining PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Thor |
Execute Thor Mining Buy or Sell Advice
The Thor recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Thor Mining PLC. Macroaxis does not own or have any residual interests in Thor Mining PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Thor Mining's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Thor Mining Trading Alerts and Improvement Suggestions
| Thor Mining PLC generated a negative expected return over the last 90 days | |
| Thor Mining PLC has high historical volatility and very poor performance | |
| Thor Mining PLC has some characteristics of a very speculative penny stock | |
| Thor Mining PLC has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.47 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Thor Mining generates negative cash flow from operations | |
| About 14.0% of the company outstanding shares are owned by corporate insiders |
Thor Mining Returns Distribution Density
The distribution of Thor Mining's historical returns is an attempt to chart the uncertainty of Thor Mining's future price movements. The chart of the probability distribution of Thor Mining daily returns describes the distribution of returns around its average expected value. We use Thor Mining PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Thor Mining returns is essential to provide solid investment advice for Thor Mining.
| Mean Return | -0.34 | Value At Risk | -10.45 | Potential Upside | 9.59 | Standard Deviation | 5.51 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Thor Mining 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.
Thor Mining Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (290K) | 550K | 390K | (93K) | (83.7K) | (79.5K) | |
| Free Cash Flow | (1.6M) | (1.2M) | (1.5M) | (2.3M) | (2.1M) | (2.2M) | |
| Capital Expenditures | 570K | 714K | 1.7M | 565K | 508.5K | 705.2K | |
| Net Income | (912K) | (2.4M) | (971K) | (2.5M) | (2.2M) | (2.1M) | |
| End Period Cash Flow | 233K | 783K | 1.2M | 805K | 724.5K | 548.8K | |
| Depreciation | 37K | 38K | 15K | 39K | 44.9K | 23.9K | |
| Change To Netincome | 123K | (94K) | 628K | (83K) | (74.7K) | (71.0K) |
Thor Mining 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 Thor Mining 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 Thor Mining'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 Thor 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 | -0.36 | |
β | Beta against Dow Jones | -0.51 | |
σ | Overall volatility | 5.55 | |
Ir | Information ratio | -0.06 |
Thor Mining Volatility Alert
Thor Mining PLC exhibits very low volatility with skewness of 0.17 and kurtosis of 2.08. Thor Mining PLC is a potential penny stock. Although Thor Mining 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 Thor Mining PLC. 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 Thor 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.Thor Mining Fundamentals Vs Peers
Comparing Thor Mining'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 Thor Mining's direct or indirect competition across all of the common fundamentals between Thor Mining and the related equities. This way, we can detect undervalued stocks with similar characteristics as Thor Mining or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Thor Mining's fundamental indicators could also be used in its relative valuation, which is a method of valuing Thor Mining by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Thor Mining to competition |
| Fundamentals | Thor Mining | Peer Average |
| Return On Equity | -0.18 | -0.31 |
| Return On Asset | -0.11 | -0.14 |
| Current Valuation | 5.5 M | 16.62 B |
| Shares Outstanding | 1 B | 571.82 M |
| Shares Owned By Insiders | 13.61 % | 10.09 % |
| Shares Owned By Institutions | 0.07 % | 39.21 % |
| Price To Book | 0.47 X | 9.51 X |
| EBITDA | (2.51 M) | 3.9 B |
| Net Income | (2.47 M) | 570.98 M |
| Total Debt | 27 K | 5.32 B |
| Book Value Per Share | 0.04 X | 1.93 K |
| Cash Flow From Operations | (565 K) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Target Price | 1.8 | |
| Beta | 0.31 | -0.15 |
| Market Capitalization | 6.26 M | 19.03 B |
| Total Asset | 13.5 M | 29.47 B |
| Retained Earnings | (21.59 M) | 9.33 B |
| Working Capital | 876 K | 1.48 B |
| Net Asset | 13.5 M |
Thor Mining Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Thor . 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 | 62586.0 | |||
| Daily Balance Of Power | (0.75) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 0.58 | |||
| Day Typical Price | 0.59 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | (0.03) |
About Thor Mining Buy or Sell Advice
When is the right time to buy or sell Thor Mining PLC? Buying financial instruments such as Thor 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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Banks - Regional
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banks - Regional theme has 18 constituents at this time.
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Other Information on Investing in Thor Stock
Thor Mining financial ratios help investors to determine whether Thor 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 Thor with respect to the benefits of owning Thor Mining security.