MMX Minerao (Brazil) Buy Hold or Sell Recommendation
| MMXM11 Etf | BRL 2.10 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding MMX Minerao e is 'Hold'. Macroaxis provides MMX Minerao buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MMXM11 positions. The advice algorithm takes into account all of MMX Minerao's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting MMX Minerao's buy or sell advice are summarized below:
Real Value 2.1 | Hype Value 2.1 | Market Value 2.1 | Naive Value 2.1 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell MMX Minerao e given historical horizon and risk tolerance towards MMX Minerao. When Macroaxis issues a 'buy' or 'sell' recommendation for MMX Minerao e, the advice is generated through an automated system that utilizes algorithms and statistical models.
MMX |
Execute MMX Minerao Buy or Sell Advice
The MMX recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on MMX Minerao e. Macroaxis does not own or have any residual interests in MMX Minerao e or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MMX Minerao's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
MMX Minerao Trading Alerts and Improvement Suggestions
| MMX Minerao e generated a negative expected return over the last 90 days | |
| MMX Minerao e has high likelihood to experience some financial distress in the next 2 years | |
| The company has accumulated 207.6 M in total debt with debt to equity ratio (D/E) of 0.06, which may suggest the company is not taking enough advantage from borrowing. MMX Minerao e has a current ratio of 0.04, 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 MMX Minerao until it has trouble settling it off, either with new capital or with free cash flow. So, MMX Minerao's 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 MMX Minerao e sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for MMX to invest in growth at high rates of return. When we think about MMX Minerao's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 3.5 M. Net Loss for the year was (109.44 M) with loss before overhead, payroll, taxes, and interest of (386 K). | |
| MMX Minerao e has accumulated about 6 K in cash with (1.39 M) of positive cash flow from operations. |
MMX Minerao 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 MMX Minerao 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 MMX Minerao's price will be affected by overall etf 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 MMX etf'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 |
MMX Minerao Volatility Alert
At this time MMX Minerao e exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure MMX Minerao's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact MMX Minerao's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.MMX Minerao Fundamentals Vs Peers
Comparing MMX Minerao'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 MMX Minerao's direct or indirect competition across all of the common fundamentals between MMX Minerao and the related equities. This way, we can detect undervalued stocks with similar characteristics as MMX Minerao or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of MMX Minerao's fundamental indicators could also be used in its relative valuation, which is a method of valuing MMX Minerao by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare MMX Minerao to competition |
| Fundamentals | MMX Minerao | Peer Average |
| Price To Earning | 0.01 X | 3.15 X |
| Price To Book | 0.36 X | 0.39 X |
| Price To Sales | 3.95 X | 0.33 X |
| Beta | 1.88 |
MMX Minerao Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MMX . 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 MMX Minerao Buy or Sell Advice
When is the right time to buy or sell MMX Minerao e? Buying financial instruments such as MMX Etf 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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In addition to having MMX Minerao 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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Large Value Funds
Funds or Etfs that invest in the undervalued stocks of large-sized companies. The Large Value Funds theme has 39 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 Large Value Funds Theme or any other thematic opportunities.
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Check out MMX Minerao 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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.