Candelaria Mining Corp Stock Buy Hold or Sell Recommendation

CDELF Stock  USD 0.01  0  28.57%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Candelaria Mining Corp is 'Strong Sell'. Macroaxis provides Candelaria Mining buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CDELF positions. The advice algorithm takes into account all of Candelaria Mining's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Candelaria Mining's buy or sell advice are summarized below:
Real Value
0.0096
Hype Value
0.01
Market Value
0.01
Naive Value
0.003928
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Candelaria Mining Corp given historical horizon and risk tolerance towards Candelaria Mining. When Macroaxis issues a 'buy' or 'sell' recommendation for Candelaria Mining Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Candelaria 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.
In addition, we conduct extensive research on individual companies such as Candelaria and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Candelaria Mining Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Execute Candelaria Mining Buy or Sell Advice

The Candelaria recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Candelaria Mining Corp. Macroaxis does not own or have any residual interests in Candelaria Mining Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Candelaria Mining's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Candelaria MiningBuy Candelaria Mining
Strong Sell

Market Performance

Very WeakDetails

Volatility

Out of controlDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

About AverageDetails

Economic Sensitivity

Hyperactively responds to market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Candelaria Mining Corp has a Mean Deviation of 2.3, Standard Deviation of 7.87 and Variance of 61.99
We provide trade advice to complement the prevailing expert consensus on Candelaria Mining Corp. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Candelaria Mining is not overpriced, please confirm all Candelaria Mining Corp fundamentals, including its net income, book value per share, total asset, as well as the relationship between the total debt and number of employees . As Candelaria Mining Corp appears to be a penny stock we also recommend to validate its price to earning numbers.

Candelaria Mining Trading Alerts and Improvement Suggestions

Candelaria Mining generated a negative expected return over the last 90 days
Candelaria Mining has high historical volatility and very poor performance
Candelaria Mining has some characteristics of a very speculative penny stock
Net Loss for the year was (10.68 M) with profit before overhead, payroll, taxes, and interest of 0.
Candelaria Mining Corp has accumulated about 3.02 M in cash with (5.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 46.0% of the company shares are held by company insiders

Candelaria Mining Returns Distribution Density

The distribution of Candelaria Mining's historical returns is an attempt to chart the uncertainty of Candelaria Mining's future price movements. The chart of the probability distribution of Candelaria Mining daily returns describes the distribution of returns around its average expected value. We use Candelaria Mining Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Candelaria Mining returns is essential to provide solid investment advice for Candelaria Mining.
Mean Return
-0.27
Value At Risk
-6.67
Potential Upside
0.00
Standard Deviation
7.87
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Candelaria 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.

Candelaria 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 Candelaria 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 Candelaria Mining's price will be affected by overall pink sheet 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 Candelaria pink sheet'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
-0.3
β
Beta against NYSE Composite0.30
σ
Overall volatility
8.09
Ir
Information ratio -0.04

Candelaria Mining Volatility Alert

Candelaria Mining Corp is displaying above-average volatility over the selected time horizon. Candelaria Mining Corp is a penny stock. Although Candelaria Mining may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Candelaria Mining 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 Candelaria instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.

Candelaria Mining Fundamentals Vs Peers

Comparing Candelaria 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 Candelaria Mining's direct or indirect competition across all of the common fundamentals between Candelaria Mining and the related equities. This way, we can detect undervalued stocks with similar characteristics as Candelaria Mining or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Candelaria Mining's fundamental indicators could also be used in its relative valuation, which is a method of valuing Candelaria Mining by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Candelaria Mining to competition
FundamentalsCandelaria MiningPeer Average
Return On Equity-0.66-0.31
Return On Asset-0.12-0.14
Current Valuation7.13 M16.62 B
Shares Outstanding149.41 M571.82 M
Shares Owned By Insiders46.26 %10.09 %
Price To Earning(5.84) X28.72 X
Price To Book0.89 X9.51 X
EBITDA(4.89 M)3.9 B
Net Income(10.68 M)570.98 M
Cash And Equivalents3.02 M2.7 B
Cash Per Share0.02 X5.01 X
Total Debt1.37 M5.32 B
Debt To Equity0.13 %48.70 %
Current Ratio1.58 X2.16 X
Book Value Per Share0.08 X1.93 K
Cash Flow From Operations(5.02 M)971.22 M
Earnings Per Share(0.03) X3.12 X
Number Of Employees1318.84 K
Beta0.35-0.15
Market Capitalization7.86 M19.03 B
Total Asset16.79 M29.47 B
Z Score3.08.72
Net Asset16.79 M

Candelaria Mining Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Candelaria . 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 Candelaria Mining Buy or Sell Advice

When is the right time to buy or sell Candelaria Mining Corp? Buying financial instruments such as Candelaria Pink Sheet 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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Automobiles and Trucks
Automobiles and Trucks Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Automobiles and Trucks theme has 61 constituents at this time.
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Check out Candelaria 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.
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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Please note, there is a significant difference between Candelaria Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Candelaria Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Candelaria Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.