Marimaca Copper Corp Buy Hold or Sell Recommendation
| CROJFDelisted Stock | USD 2.35 0.00 0.00% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Marimaca Copper Corp is 'Not Rated'. Macroaxis provides Marimaca Copper buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CROJF positions. The advice algorithm takes into account all of Marimaca Copper's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Marimaca Copper's buy or sell advice are summarized below:
Real Value 2.18 | Hype Value 2.35 | Market Value 2.35 | Naive Value 2.18 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Marimaca Copper Corp given historical horizon and risk tolerance towards Marimaca Copper. When Macroaxis issues a 'buy' or 'sell' recommendation for Marimaca Copper Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Marimaca |
Execute Marimaca Copper Buy or Sell Advice
The Marimaca recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Marimaca Copper Corp. Macroaxis does not own or have any residual interests in Marimaca Copper Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Marimaca Copper's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Marimaca Copper Trading Alerts and Improvement Suggestions
| Marimaca Copper Corp is not yet fully synchronised with the market data | |
| Marimaca Copper Corp has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (18.81 M) with loss before overhead, payroll, taxes, and interest of (1.7 M). | |
| Marimaca Copper Corp has accumulated about 9.81 M in cash with (10.74 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11. | |
| Latest headline from aol.com: Murder charges filed against suspect in Napa double homicide |
Marimaca Copper Returns Distribution Density
The distribution of Marimaca Copper's historical returns is an attempt to chart the uncertainty of Marimaca Copper's future price movements. The chart of the probability distribution of Marimaca Copper daily returns describes the distribution of returns around its average expected value. We use Marimaca Copper Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Marimaca Copper returns is essential to provide solid investment advice for Marimaca Copper.
| Mean Return | 0.23 | Value At Risk | -6.77 | Potential Upside | 7.02 | Standard Deviation | 5.88 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Marimaca Copper 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.
Marimaca Copper Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Marimaca . 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 Marimaca Copper Buy or Sell Advice
When is the right time to buy or sell Marimaca Copper Corp? Buying financial instruments such as Marimaca 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.
Use Investing Ideas to Build Portfolios
In addition to having Marimaca Copper 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?
Run Aggressive Defence Thematic Idea Now
Aggressive Defence
Macroaxis small cap, aggressive-outlook picks designed for investors that are willing to accept higher levels of risk to hedge exposure to above-average market volatility. The Aggressive Defence theme has 50 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 Aggressive Defence Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in inflation. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Consideration for investing in Marimaca Pink Sheet
If you are still planning to invest in Marimaca Copper Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Marimaca Copper's history and understand the potential risks before investing.
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