Athabasca Minerals Stock Buy Hold or Sell Recommendation
| AMI Stock | CAD 0.14 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Athabasca Minerals is 'Strong Sell'. Macroaxis provides Athabasca Minerals buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AMI positions. The advice algorithm takes into account all of Athabasca Minerals' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Athabasca Minerals' buy or sell advice are summarized below:
Real Value 0.12 | Hype Value 0.14 | Market Value 0.14 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Athabasca Minerals given historical horizon and risk tolerance towards Athabasca Minerals. When Macroaxis issues a 'buy' or 'sell' recommendation for Athabasca Minerals, the advice is generated through an automated system that utilizes algorithms and statistical models.
Athabasca |
Execute Athabasca Minerals Buy or Sell Advice
The Athabasca recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Athabasca Minerals. Macroaxis does not own or have any residual interests in Athabasca Minerals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Athabasca Minerals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Athabasca Minerals Trading Alerts and Improvement Suggestions
| Athabasca Minerals generated a negative expected return over the last 90 days | |
| Athabasca Minerals has some characteristics of a very speculative penny stock | |
| Athabasca Minerals has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 26.41 M. Net Loss for the year was (9.83 M) with profit before overhead, payroll, taxes, and interest of 1.49 M. | |
| Athabasca Minerals has accumulated about 1.56 M in cash with (1.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 23.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Athabasca Minerals Inc. - 2017 Shareholders Meeting - Yahoo Movies UK |
Athabasca Minerals Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (3.1M) | (40.9K) | 563.1K | (1.7M) | (1.5M) | (1.5M) | |
| Free Cash Flow | (127.0K) | (2.1M) | (1.8M) | (2.6M) | (2.3M) | (2.2M) | |
| Capital Expenditures | 278.4K | 107.6K | 127.0K | 18.5K | 606.2K | 301.1K | |
| Net Income | (2.7M) | (3.5M) | (2.2M) | 12.2M | (9.8M) | (9.3M) | |
| End Period Cash Flow | 2.0M | 2.0M | 2.5M | 800.3K | 2.3M | 2.0M | |
| Depreciation | 353.6K | 625.0K | 595.3K | 9.5M | 10.9M | 11.5M | |
| Change To Inventory | (323.1K) | 737.0K | 0.0 | (3.5M) | (4.0M) | (3.8M) | |
| Net Borrowings | (455.8K) | (59.1K) | 1.2M | (531.5K) | (611.2K) | (641.8K) | |
| Change To Netincome | 2.7M | (422.7K) | 587.5K | 452.2K | 407.0K | 567.0K |
Athabasca Minerals 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 Athabasca Minerals 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 Athabasca Minerals' 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 Athabasca 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 NYSE Composite | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Athabasca Minerals Volatility Alert
At this time Athabasca Minerals exhibits very low volatility. Athabasca Minerals is a potential penny stock. Although Athabasca Minerals 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 Athabasca Minerals. 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 Athabasca 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.Athabasca Minerals Fundamentals Vs Peers
Comparing Athabasca Minerals' 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 Athabasca Minerals' direct or indirect competition across all of the common fundamentals between Athabasca Minerals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Athabasca Minerals or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Athabasca Minerals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Athabasca Minerals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Athabasca Minerals to competition |
| Fundamentals | Athabasca Minerals | Peer Average |
| Return On Equity | -0.35 | -0.31 |
| Return On Asset | -0.11 | -0.14 |
| Profit Margin | (0.38) % | (1.27) % |
| Operating Margin | (2.86) % | (5.51) % |
| Current Valuation | 13.58 M | 16.62 B |
| Shares Outstanding | 78.58 M | 571.82 M |
| Shares Owned By Insiders | 22.53 % | 10.09 % |
| Number Of Shares Shorted | 188 | 4.71 M |
| Price To Book | 0.45 X | 9.51 X |
| Price To Sales | 0.41 X | 11.42 X |
| Revenue | 26.41 M | 9.43 B |
| Gross Profit | 1.49 M | 27.38 B |
| EBITDA | (5.82 M) | 3.9 B |
| Net Income | (9.83 M) | 570.98 M |
| Cash And Equivalents | 1.56 M | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 15.01 M | 5.32 B |
| Debt To Equity | 0.10 % | 48.70 % |
| Current Ratio | 1.28 X | 2.16 X |
| Book Value Per Share | 0.30 X | 1.93 K |
| Cash Flow From Operations | (1.5 M) | 971.22 M |
| Short Ratio | 0.56 X | 4.00 X |
| Earnings Per Share | (0.13) X | 3.12 X |
| Target Price | 0.65 | |
| Beta | 1.2 | -0.15 |
| Market Capitalization | 10.61 M | 19.03 B |
| Total Asset | 69.38 M | 29.47 B |
| Retained Earnings | (977.34 K) | 9.33 B |
| Working Capital | (2.76 M) | 1.48 B |
| Net Asset | 69.38 M |
Athabasca Minerals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Athabasca . 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 Athabasca Minerals Buy or Sell Advice
When is the right time to buy or sell Athabasca Minerals? Buying financial instruments such as Athabasca 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.| 2021 | 2022 | 2023 | 2024 (projected) | Total Current Liabilities | 2.8M | 13.3M | 15.3M | 16.1M | Total Assets | 20.9M | 69.4M | 79.8M | 83.8M |
Use Investing Ideas to Build Portfolios
In addition to having Athabasca Minerals 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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Companies involved in production and distribution of electric, gas, water, and other energy utilities. The Basic Utilities theme has 42 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 Basic Utilities Theme or any other thematic opportunities.
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Check out Athabasca Minerals 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. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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When running Athabasca Minerals' price analysis, check to measure Athabasca Minerals' 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 Athabasca Minerals is operating at the current time. Most of Athabasca Minerals' value examination focuses on studying past and present price action to predict the probability of Athabasca Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Athabasca Minerals' price. Additionally, you may evaluate how the addition of Athabasca Minerals to your portfolios can decrease your overall portfolio volatility.
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