Unique Mining (Thailand) Buy Hold or Sell Recommendation
| UMS Stock | THB 0.41 0.01 2.38% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Unique Mining Services is 'Strong Sell'. The recommendation algorithm takes into account all of Unique Mining's available fundamental, technical, and predictive indicators you will find on this site.
Check out Unique 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 Unique and provide practical buy, sell, or hold advice based on investors' constraints. Unique Mining Services. 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.
Unique |
Execute Unique Mining Buy or Sell Advice
The Unique recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Unique Mining Services. Macroaxis does not own or have any residual interests in Unique Mining Services or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Unique 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 | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Unique Mining Trading Alerts and Improvement Suggestions
| Unique Mining generated a negative expected return over the last 90 days | |
| Unique Mining has high historical volatility and very poor performance | |
| Unique Mining has some characteristics of a very speculative penny stock | |
| Unique Mining has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Unique Mining Services has accumulated 557.68 M in total debt with debt to equity ratio (D/E) of 599.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Unique Mining Services has a current ratio of 0.15, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Unique Mining until it has trouble settling it off, either with new capital or with free cash flow. So, Unique Mining's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Unique Mining Services sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Unique to invest in growth at high rates of return. When we think about Unique Mining's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 197.25 M. Net Loss for the year was (51.56 M) with profit before overhead, payroll, taxes, and interest of 16.53 M. | |
| Unique Mining Services has accumulated about 43.39 M in cash with (23.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Roughly 97.0% of Unique Mining outstanding shares are owned by insiders |
Unique Mining Returns Distribution Density
The distribution of Unique Mining's historical returns is an attempt to chart the uncertainty of Unique Mining's future price movements. The chart of the probability distribution of Unique Mining daily returns describes the distribution of returns around its average expected value. We use Unique Mining Services price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Unique Mining returns is essential to provide solid investment advice for Unique Mining.
| Mean Return | -0.41 | Value At Risk | -11.11 | Potential Upside | 8.06 | Standard Deviation | 7.03 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Unique 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.
Unique 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 Unique Mining 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 Unique 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 Unique 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 | -0.41 | |
β | Beta against Dow Jones | -0.22 | |
σ | Overall volatility | 7.27 | |
Ir | Information ratio | -0.06 |
Unique Mining Volatility Alert
Unique Mining Services is displaying above-average volatility over the selected time horizon. Unique Mining Services is a potential penny stock. Although Unique 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 Unique Mining Services. 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 Unique 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.Unique Mining Fundamentals Vs Peers
Comparing Unique 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 Unique Mining's direct or indirect competition across all of the common fundamentals between Unique Mining and the related equities. This way, we can detect undervalued stocks with similar characteristics as Unique Mining or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Unique Mining's fundamental indicators could also be used in its relative valuation, which is a method of valuing Unique Mining by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Unique Mining to competition |
| Fundamentals | Unique Mining | Peer Average |
| Return On Equity | -0.0891 | -0.31 |
| Return On Asset | -0.0149 | -0.14 |
| Profit Margin | (0.05) % | (1.27) % |
| Operating Margin | (0.05) % | (5.51) % |
| Current Valuation | 2.71 B | 16.62 B |
| Shares Outstanding | 1.15 B | 571.82 M |
| Shares Owned By Insiders | 97.13 % | 10.09 % |
| Price To Earning | 10.66 X | 28.72 X |
| Price To Book | 13.08 X | 9.51 X |
| Price To Sales | 6.82 X | 11.42 X |
| Revenue | 197.25 M | 9.43 B |
| Gross Profit | 16.53 M | 27.38 B |
| EBITDA | (3.08 M) | 3.9 B |
| Net Income | (51.56 M) | 570.98 M |
| Cash And Equivalents | 43.39 M | 2.7 B |
| Cash Per Share | 0.06 X | 5.01 X |
| Total Debt | 557.68 M | 5.32 B |
| Debt To Equity | 599.70 % | 48.70 % |
| Current Ratio | 0.15 X | 2.16 X |
| Book Value Per Share | 0.15 X | 1.93 K |
| Cash Flow From Operations | (23.93 M) | 971.22 M |
| Earnings Per Share | (0.04) X | 3.12 X |
| Number Of Employees | 11 | 18.84 K |
| Beta | 0.24 | -0.15 |
| Market Capitalization | 1.76 B | 19.03 B |
| Total Asset | 655.02 M | 29.47 B |
| Retained Earnings | (540 M) | 9.33 B |
| Working Capital | (515 M) | 1.48 B |
| Current Asset | 227 M | 9.34 B |
| Current Liabilities | 742 M | 7.9 B |
| Z Score | 1.8 | 8.72 |
| Net Asset | 655.02 M |
Unique Mining Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Unique . 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 Unique Mining Buy or Sell Advice
When is the right time to buy or sell Unique Mining Services? Buying financial instruments such as Unique 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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Other Information on Investing in Unique Stock
Unique Mining financial ratios help investors to determine whether Unique 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 Unique with respect to the benefits of owning Unique Mining security.