Transition Metals Corp Stock Buy Hold or Sell Recommendation
| XTM Stock | CAD 0.05 0.01 11.11% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Transition Metals Corp is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Transition Metals Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Transition Metals Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Transition Metals 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 Transition and provide practical buy, sell, or hold advice based on investors' constraints. Transition Metals Corp. 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.
Transition |
Execute Transition Metals Buy or Sell Advice
The Transition recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Transition Metals Corp. Macroaxis does not own or have any residual interests in Transition Metals Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Transition Metals' 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 | Above Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Transition Metals Trading Alerts and Improvement Suggestions
| Transition Metals generated a negative expected return over the last 90 days | |
| Transition Metals has high historical volatility and very poor performance | |
| Transition Metals has some characteristics of a very speculative penny stock | |
| Transition Metals has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.28 M) with profit before overhead, payroll, taxes, and interest of 5.49 K. | |
| Transition Metals Corp has accumulated about 988.13 K in cash with (1.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Latest headline from news.google.com: DMXCF - DISTRICT METALS CORP Latest Stock News Market Updates - StockTitan |
Transition Metals Returns Distribution Density
The distribution of Transition Metals' historical returns is an attempt to chart the uncertainty of Transition Metals' future price movements. The chart of the probability distribution of Transition Metals daily returns describes the distribution of returns around its average expected value. We use Transition Metals Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Transition Metals returns is essential to provide solid investment advice for Transition Metals.
| Mean Return | 0.11 | Value At Risk | -16.67 | Potential Upside | 16.67 | Standard Deviation | 8.77 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Transition Metals 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.
Transition Metals Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | 113.8K | 1.9M | 676.6K | 615.3K | 707.6K | 483.6K | |
| Change In Cash | 950.1K | 1.3M | (1.5M) | (30.6K) | (35.2K) | (37.0K) | |
| Depreciation | 3.6K | 22.7K | 18.3K | 13.4K | 12.1K | 11.5K | |
| Net Income | 458.7K | 3.4M | (4.5M) | (2.3M) | (2.1M) | (2.0M) | |
| Change To Netincome | 783.2K | (1.5M) | (3.9M) | 2.2M | 2.5M | 2.7M | |
| End Period Cash Flow | 1.5M | 2.8M | 1.4M | 1.3M | 1.5M | 1.6M | |
| Free Cash Flow | (872.7K) | (910.2K) | (2.1M) | (1.6M) | (1.5M) | (1.5M) | |
| Other Non Cash Items | (395.5K) | (962.9K) | (518.8K) | (41.4K) | (37.2K) | (39.1K) |
Transition Metals 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 Transition Metals 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 Transition Metals' 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 Transition 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 | 0.11 | |
β | Beta against Dow Jones | -0.63 | |
σ | Overall volatility | 8.78 | |
Ir | Information ratio | 0.01 |
Transition Metals Volatility Alert
Transition Metals Corp is showing large volatility of returns over the selected time horizon. Transition Metals Corp is a penny stock. Although Transition Metals 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 Transition Metals Corp. 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 Transition 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.Transition Metals Fundamentals Vs Peers
Comparing Transition Metals' 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 Transition Metals' direct or indirect competition across all of the common fundamentals between Transition Metals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Transition Metals or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Transition Metals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Transition Metals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Transition Metals to competition |
| Fundamentals | Transition Metals | Peer Average |
| Return On Equity | -0.35 | -0.31 |
| Return On Asset | -0.28 | -0.14 |
| Current Valuation | 1.9 M | 16.62 B |
| Shares Outstanding | 71.53 M | 571.82 M |
| Shares Owned By Insiders | 4.73 % | 10.09 % |
| Shares Owned By Institutions | 13.10 % | 39.21 % |
| Number Of Shares Shorted | 987 | 4.71 M |
| Price To Earning | 2.03 X | 28.72 X |
| Price To Book | 1.40 X | 9.51 X |
| Price To Sales | 96.08 X | 11.42 X |
| Gross Profit | 5.49 K | 27.38 B |
| EBITDA | (1.75 M) | 3.9 B |
| Net Income | (2.28 M) | 570.98 M |
| Cash And Equivalents | 988.13 K | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 384.93 K | 5.32 B |
| Current Ratio | 5.04 X | 2.16 X |
| Book Value Per Share | 0.04 X | 1.93 K |
| Cash Flow From Operations | (1.62 M) | 971.22 M |
| Short Ratio | 0.02 X | 4.00 X |
| Earnings Per Share | (0.02) X | 3.12 X |
| Target Price | 0.27 | |
| Beta | 1.73 | -0.15 |
| Market Capitalization | 3.58 M | 19.03 B |
| Total Asset | 3.43 M | 29.47 B |
| Retained Earnings | (9.41 M) | 9.33 B |
| Working Capital | 2.01 M | 1.48 B |
| Net Asset | 3.43 M |
Transition Metals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Transition . 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 Transition Metals Buy or Sell Advice
When is the right time to buy or sell Transition Metals Corp? Buying financial instruments such as Transition 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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In addition to having Transition Metals 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?
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Additional Tools for Transition Stock Analysis
When running Transition Metals' price analysis, check to measure Transition Metals' 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 Transition Metals is operating at the current time. Most of Transition Metals' value examination focuses on studying past and present price action to predict the probability of Transition Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transition Metals' price. Additionally, you may evaluate how the addition of Transition Metals to your portfolios can decrease your overall portfolio volatility.