United States Antimony Stock Buy Hold or Sell Recommendation
| UAMY Stock | USD 1.07 0.09 9.18% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding United States Antimony is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell United States Antimony given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for United States Antimony, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out United States 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. In addition, we conduct extensive research on individual companies such as United and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards United States Antimony. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
United |
Execute United States Buy or Sell Advice
The United recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on United States Antimony. Macroaxis does not own or have any residual interests in United States Antimony or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute United States' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
United States Trading Alerts and Improvement Suggestions
| United States is way too risky over 90 days horizon | |
| United States has some characteristics of a very speculative penny stock | |
| United States appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 8.69 M. Net Loss for the year was (6.35 M) with profit before overhead, payroll, taxes, and interest of 838.61 K. | |
| United States Antimony currently holds about 21.87 M in cash with (4.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.21. | |
| Roughly 23.0% of the company outstanding shares are owned by insiders | |
| Latest headline from finance.yahoo.com: Cumberland Resources Strengthens Position in High-Potential Antimony Region with New Claim Staking |
United States Returns Distribution Density
The distribution of United States' historical returns is an attempt to chart the uncertainty of United States' future price movements. The chart of the probability distribution of United States daily returns describes the distribution of returns around its average expected value. We use United States Antimony price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of United States returns is essential to provide solid investment advice for United States.
| Mean Return | 0.81 | Value At Risk | -8.82 | Potential Upside | 9.62 | Standard Deviation | 7.19 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of United States 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.
United States Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 112.6K | (24.0K) | (405.2K) | (596.8K) | (537.1K) | (510.3K) | |
| Change In Cash | 58.9K | 549.6K | 20.7M | (2.3M) | (7.2M) | (6.8M) | |
| Free Cash Flow | (798.6K) | (1.5M) | (3.1M) | (2.0M) | (6.3M) | (6.0M) | |
| Depreciation | 896.0K | 885.8K | 880.9K | 909.2K | 972.9K | 519.4K | |
| Other Non Cash Items | 194.0K | 431.8K | (363.1K) | 17.1K | 2.8M | 3.0M | |
| Capital Expenditures | 792.9K | 243.1K | 648.1K | 1.7M | 1.5M | 929.5K | |
| Net Income | (3.7M) | (3.3M) | (60.5K) | 428.7K | (6.3M) | (6.0M) | |
| End Period Cash Flow | 172.8K | 722.4K | 21.4M | 19.1M | 12.0M | 12.6M | |
| Change Receivables | 189.5K | (75.8K) | 153.9K | 45.8K | 41.2K | 50.8K | |
| Net Borrowings | (245.6K) | 87.8K | 285.3K | (329.5K) | (379.0K) | (360.0K) | |
| Change To Netincome | (656.0) | 1.6M | 105.4K | (370.1K) | (333.1K) | (316.4K) | |
| Investments | (392.9K) | (243.1K) | (653.1K) | (1.8M) | 10.4M | 10.9M |
United States 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 United States 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 United States' 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 United 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 | 0.75 | |
β | Beta against Dow Jones | 0.49 | |
σ | Overall volatility | 7.36 | |
Ir | Information ratio | 0.1 |
United States Volatility Alert
United States Antimony is displaying above-average volatility over the selected time horizon. United States Antimony is a potential penny stock. Although United States 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 United States Antimony. 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 United 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.United States Fundamentals Vs Peers
Comparing United States' 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 United States' direct or indirect competition across all of the common fundamentals between United States and the related equities. This way, we can detect undervalued stocks with similar characteristics as United States or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of United States' fundamental indicators could also be used in its relative valuation, which is a method of valuing United States by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare United States to competition |
| Fundamentals | United States | Peer Average |
| Return On Equity | -0.21 | -0.31 |
| Return On Asset | -0.12 | -0.14 |
| Profit Margin | (0.44) % | (1.27) % |
| Operating Margin | (0.36) % | (5.51) % |
| Current Valuation | 65.32 M | 16.62 B |
| Shares Outstanding | 108.45 M | 571.82 M |
| Shares Owned By Insiders | 23.46 % | 10.09 % |
| Shares Owned By Institutions | 18.53 % | 39.21 % |
| Number Of Shares Shorted | 2.15 M | 4.71 M |
| Price To Earning | 40.00 X | 28.72 X |
| Price To Book | 4.24 X | 9.51 X |
| Price To Sales | 10.67 X | 11.42 X |
| Revenue | 8.69 M | 9.43 B |
| Gross Profit | 838.61 K | 27.38 B |
| EBITDA | (5.89 M) | 3.9 B |
| Net Income | (6.35 M) | 570.98 M |
| Cash And Equivalents | 21.87 M | 2.7 B |
| Cash Per Share | 0.21 X | 5.01 X |
| Total Debt | 28.44 K | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 16.51 X | 2.16 X |
| Book Value Per Share | 0.23 X | 1.93 K |
| Cash Flow From Operations | (4.75 M) | 971.22 M |
| Short Ratio | 4.42 X | 4.00 X |
| Earnings Per Share | (0.07) X | 3.12 X |
| Target Price | 1.0 | |
| Number Of Employees | 83 | 18.84 K |
| Beta | 0.84 | -0.15 |
| Market Capitalization | 106.38 M | 19.03 B |
| Total Asset | 28.09 M | 29.47 B |
| Retained Earnings | (39.42 M) | 9.33 B |
| Working Capital | 13.18 M | 1.48 B |
| Current Asset | 1.72 M | 9.34 B |
Note: Acquisition by Reed Kenneth M of 208333 shares of United States at 0.48 subject to Rule 16b-3 [view details]
United States Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as United . 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 United States Buy or Sell Advice
When is the right time to buy or sell United States Antimony? Buying financial instruments such as United 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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Additional Tools for United Stock Analysis
When running United States' price analysis, check to measure United States' 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 United States is operating at the current time. Most of United States' value examination focuses on studying past and present price action to predict the probability of United States' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United States' price. Additionally, you may evaluate how the addition of United States to your portfolios can decrease your overall portfolio volatility.