| By Ellen Johnson | | Macroaxis Story | |
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This list of potential positions covers USA Equities from Precious Metals industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions in USA. Please note, we provide buy hold or sell recommendation only in the context of selected investment horizon assuming investor has average attitude towards taking risk. Please also consider using
Portfolio Positions Ratings and
Equity Ratings tools to further calibrate your research.
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NovaGold Resources (NG)
The company has Return on Asset
(ROA) of
(0.0601) % which means that for every 100 dollars spent on asset, it generated a loss of $0.0601. This is way below average. Likewise, it shows a return on total equity
(ROE) of
(1.2335) %, which implies that it produced no returns to current stockholders. NovaGold Resources' management efficiency ratios could be used to measure how well NovaGold Resources manages its routine affairs as well as how well it operates its assets and liabilities. The NovaGold Resources' current
Return On Tangible Assets is estimated to increase to -0.45. The NovaGold Resources' current
Return On Capital Employed is estimated to increase to -0.31. At this time, NovaGold Resources'
Other Current Assets are most likely to decrease significantly in the upcoming years. The NovaGold Resources' current
Debt To Assets is estimated to increase to 1.31, while
Total Assets are projected to decrease to roughly 119.9
M. The firm currently falls under 'Mid-Cap' category with a market capitalization of 2.23
B. At this time, the firm appears to be
overvalued.
NovaGold Resources secures a last-minute
Real Value of $4.43 per share. The latest price of the firm is $5.76. Our model forecasts the value of
NovaGold Resources from analyzing the firm
fundamentals such as Current Valuation of 1.98
B,
return on equity of -1.23, and Shares Owned By Insiders of
25.02 % as well as examining its
technical indicators and
probability of bankruptcy.
Contango ORE (CTGO)
The company has return on total asset (ROA) of (0.0921) % which means that it has lost $0.0921 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (5.0543) %, meaning that it created substantial loss on money invested by shareholders. Contango ORE's management efficiency ratios could be used to measure how well Contango ORE manages its routine affairs as well as how well it operates its assets and liabilities. The firm currently falls under 'Small-Cap' category with a current market capitalization of 247.93 M.
First Majestic Silver (AG)
The company has Return on Asset
(ROA) of
0.0138 % which means that for every $100 of assets, it generated a profit of $0.0138. This is way below average. Likewise, it shows a return on total equity
(ROE) of
(0.0393) %, which implies that it produced no returns to current stockholders. First Majestic's management efficiency ratios could be used to measure how well First Majestic manages its routine affairs as well as how well it operates its assets and liabilities. The current
Return On Tangible Assets is estimated to decrease to -0.05. The First Majestic's current
Return On Capital Employed is estimated to increase to -0.0019. At this time, First Majestic's
Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The First Majestic's current
Other Current Assets is estimated to increase to about 13.8
M, while
Net Current Asset Value is projected to decrease to roughly 86.2
K. This firm currently falls under 'Mid-Cap' category with a market capitalization of 3.97
B. At this time, the firm appears to be
overvalued.
First Majestic Silver shows a prevailing
Real Value of $6.61 per share. The current price of the firm is $8.35. Our model computes the value of
First Majestic Silver from reviewing the firm
fundamentals such as Shares Outstanding of 484.59
M,
profit margin of
(0.12) %, and Current Valuation of 3.6
B as well as analyzing its
technical indicators and
probability of bankruptcy.
Current Precious Metals Recommendations
How important is Macroaxis's Liquidity
Macroaxis
financial leverage refers to using borrowed capital as a funding source to finance Macroaxis ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Macroaxis financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Macroaxis' owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Macroaxis' financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the
breakdown between Macroaxis's total debt and its cash.
Macroaxis Gross Profit
Macroaxis Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Macroaxis previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Macroaxis Gross Profit growth over the last 10 years. Please check Macroaxis'
gross profit and other
fundamental indicators for more details.
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NovaGold Resources (NG)
The company has Return on Asset
(ROA) of
(0.0601) % which means that for every 100 dollars spent on asset, it generated a loss of $0.0601. This is way below average. Likewise, it shows a return on total equity
(ROE) of
(1.2335) %, which implies that it produced no returns to current stockholders. NovaGold Resources' management efficiency ratios could be used to measure how well NovaGold Resources manages its routine affairs as well as how well it operates its assets and liabilities. The NovaGold Resources' current
Return On Tangible Assets is estimated to increase to -0.45. The NovaGold Resources' current
Return On Capital Employed is estimated to increase to -0.31. At this time, NovaGold Resources'
Other Current Assets are most likely to decrease significantly in the upcoming years. The NovaGold Resources' current
Debt To Assets is estimated to increase to 1.31, while
Total Assets are projected to decrease to roughly 119.9
M. The firm currently falls under 'Mid-Cap' category with a market capitalization of 2.23
B. At this time, the firm appears to be
overvalued.
NovaGold Resources secures a last-minute
Real Value of $4.43 per share. The latest price of the firm is $5.76. Our model forecasts the value of
NovaGold Resources from analyzing the firm
fundamentals such as Current Valuation of 1.98
B,
return on equity of -1.23, and Shares Owned By Insiders of
25.02 % as well as examining its
technical indicators and
probability of bankruptcy.
Contango ORE (CTGO)
The company has return on total asset (ROA) of (0.0921) % which means that it has lost $0.0921 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (5.0543) %, meaning that it created substantial loss on money invested by shareholders. Contango ORE's management efficiency ratios could be used to measure how well Contango ORE manages its routine affairs as well as how well it operates its assets and liabilities. The firm currently falls under 'Small-Cap' category with a current market capitalization of 247.93 M.
First Majestic Silver (AG)
The company has Return on Asset
(ROA) of
0.0138 % which means that for every $100 of assets, it generated a profit of $0.0138. This is way below average. Likewise, it shows a return on total equity
(ROE) of
(0.0393) %, which implies that it produced no returns to current stockholders. First Majestic's management efficiency ratios could be used to measure how well First Majestic manages its routine affairs as well as how well it operates its assets and liabilities. The current
Return On Tangible Assets is estimated to decrease to -0.05. The First Majestic's current
Return On Capital Employed is estimated to increase to -0.0019. At this time, First Majestic's
Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The First Majestic's current
Other Current Assets is estimated to increase to about 13.8
M, while
Net Current Asset Value is projected to decrease to roughly 86.2
K. This firm currently falls under 'Mid-Cap' category with a market capitalization of 3.97
B. At this time, the firm appears to be
overvalued.
First Majestic Silver shows a prevailing
Real Value of $6.61 per share. The current price of the firm is $8.35. Our model computes the value of
First Majestic Silver from reviewing the firm
fundamentals such as Shares Outstanding of 484.59
M,
profit margin of
(0.12) %, and Current Valuation of 3.6
B as well as analyzing its
technical indicators and
probability of bankruptcy.
Current Precious Metals Recommendations
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Ellen Johnson is a Member of Macroaxis Editorial Board. Ellen covers public companies in North America, focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management.
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