Am Resources Corp Stock Buy Hold or Sell Recommendation
| AMR Stock | CAD 0.04 0.01 11.11% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding AM Resources Corp is 'Strong Sell'. Macroaxis provides AM Resources buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AMR positions. The advice algorithm takes into account all of AM Resources' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting AM Resources' buy or sell advice are summarized below:
Real Value 0.0371 | Hype Value 0.04 | Market Value 0.04 | Naive Value 0.0318 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell AM Resources Corp given historical horizon and risk tolerance towards AM Resources. When Macroaxis issues a 'buy' or 'sell' recommendation for AM Resources Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
AMR |
Execute AM Resources Buy or Sell Advice
The AMR recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AM Resources Corp. Macroaxis does not own or have any residual interests in AM Resources Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AM Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
AM Resources Trading Alerts and Improvement Suggestions
| AM Resources Corp is way too risky over 90 days horizon | |
| AM Resources Corp has some characteristics of a very speculative penny stock | |
| AM Resources Corp appears to be risky and price may revert if volatility continues | |
| AM Resources Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company has accumulated 242.31 K in total debt with debt to equity ratio (D/E) of 37.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. AM Resources Corp has a current ratio of 0.44, 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 AM Resources until it has trouble settling it off, either with new capital or with free cash flow. So, AM Resources' 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 AM Resources Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AMR to invest in growth at high rates of return. When we think about AM Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.41 M) with loss before overhead, payroll, taxes, and interest of (22.52 K). | |
| AM Resources Corp has accumulated about 141.44 K in cash with (158.69 K) of positive cash flow from operations. | |
| Roughly 36.0% of AM Resources shares are held by company insiders | |
| Latest headline from news.google.com: Closing Bell Am Resources Corp down on Tuesday - The Globe and Mail |
AM Resources Returns Distribution Density
The distribution of AM Resources' historical returns is an attempt to chart the uncertainty of AM Resources' future price movements. The chart of the probability distribution of AM Resources daily returns describes the distribution of returns around its average expected value. We use AM Resources Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AM Resources returns is essential to provide solid investment advice for AM Resources.
| Mean Return | 1.31 | Value At Risk | -20 | Potential Upside | 25.00 | Standard Deviation | 16.75 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AM Resources 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.
AM Resources 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 AM Resources 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 AM Resources' 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 AMR 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 | 1.79 | |
β | Beta against NYSE Composite | -5.77 | |
σ | Overall volatility | 17.01 | |
Ir | Information ratio | 0.07 |
AM Resources Volatility Alert
AM Resources Corp is showing large volatility of returns over the selected time horizon. AM Resources Corp is a penny stock. Although AM Resources 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 AM Resources 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 AMR 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.AM Resources Fundamentals Vs Peers
Comparing AM Resources' 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 AM Resources' direct or indirect competition across all of the common fundamentals between AM Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as AM Resources or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of AM Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing AM Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AM Resources to competition |
| Fundamentals | AM Resources | Peer Average |
| Return On Equity | -2.02 | -0.31 |
| Return On Asset | -0.64 | -0.14 |
| Operating Margin | 92.30 % | (5.51) % |
| Current Valuation | 6.78 M | 16.62 B |
| Shares Outstanding | 157.13 M | 571.82 M |
| Shares Owned By Insiders | 35.97 % | 10.09 % |
| Number Of Shares Shorted | 980 | 4.71 M |
| Price To Book | 23.98 X | 9.51 X |
| Price To Sales | 27.90 X | 11.42 X |
| Revenue | (17.96 K) | 9.43 B |
| Gross Profit | (22.52 K) | 27.38 B |
| EBITDA | (1.64 M) | 3.9 B |
| Net Income | (1.41 M) | 570.98 M |
| Cash And Equivalents | 141.44 K | 2.7 B |
| Total Debt | 242.31 K | 5.32 B |
| Debt To Equity | 37.20 % | 48.70 % |
| Current Ratio | 0.45 X | 2.16 X |
| Book Value Per Share | (0) X | 1.93 K |
| Cash Flow From Operations | (158.69 K) | 971.22 M |
| Short Ratio | 0.01 X | 4.00 X |
| Earnings Per Share | (0.01) X | 3.12 X |
| Beta | 1.39 | -0.15 |
| Market Capitalization | 6.29 M | 19.03 B |
| Total Asset | 1.28 M | 29.47 B |
| Retained Earnings | (10.45 M) | 9.33 B |
| Working Capital | (250.24 K) | 1.48 B |
| Net Asset | 1.28 M |
AM Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AMR . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.89 | |||
| Day Median Price | 0.04 | |||
| Day Typical Price | 0.04 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0.01) |
About AM Resources Buy or Sell Advice
When is the right time to buy or sell AM Resources Corp? Buying financial instruments such as AMR 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) | Other Current Liabilities | 292.7K | 213.8K | 245.9K | 171.3K | Total Assets | 1.3M | 1.3M | 1.2M | 1.1M |
Use Investing Ideas to Build Portfolios
In addition to having AM Resources 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 of aluminum. The Aluminum theme has 45 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 Aluminum Theme or any other thematic opportunities.
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Check out AM Resources 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for AMR Stock analysis
When running AM Resources' price analysis, check to measure AM Resources' 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 AM Resources is operating at the current time. Most of AM Resources' value examination focuses on studying past and present price action to predict the probability of AM Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AM Resources' price. Additionally, you may evaluate how the addition of AM Resources to your portfolios can decrease your overall portfolio volatility.
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