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Benchmark  United States  NYSE  10,692   34.267 Index Moved Down -0.32%  


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San Gold buy or sell recommendation

   
Investment horizon
Market risk tolerance
Macroaxis provides San Gold Corporation recommendations only in the context of selected investment horizon and investor attitude towards risk he or she assumes when investing in San Gold.
The recommendation algorithm takes into account all of San Gold Corporation available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from San Gold buy-and-hold prospective.

San Gold

Stock@OTC Market 
United States USD
  
(26.61) %
   
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding San Gold Corporation is 'Hold'.
For the selected time horizon San Gold Corporation has a mean deviation of 3.96, semi deviation of 0.0, standard deviation of 6.19, variance of 38.27, downside variance of 0.0 and semi variance of 0.0

San Gold Greeks

αAlpha over NYSE= 0.40 
βBeta against NYSE= 2.86 
σOverall volatility= 6.18 
 iInformation ratio = 0.0097 

San Gold Volatility Alert

San Gold Corporation is displaying above average volatility of 6.19 over selected time horizon. Investors should scrutinize San Gold Corporation independently to make sure intended market timing strategies are aligned with expectations about San Gold volatility. San Gold Corporation is a potential penny stock. Although San Gold may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial stock hype. Please make sure you totally understand upside potential and downside risk of investing in San Gold Corporation. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswings,sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that has been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The one and only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.
    
 Better Than Average     
    
 Worse Than Average Compare San Gold to competition
San GoldPeer Average
Return On Equity
(59.45) %
(11.42) %
Return On Asset
(26.61) %
(13.48) %
Profit Margin
(112.88) %
(1.96) %
Operating Margin
(112.99) %
(11.36) %
Current Valuation
93.01 M
273.06 B
Shares Outstanding
373.39 M
462.7 M
Price to Book
0.40 times
9.92 times
Price to Sales
0.55 times
13.72 times
Revenue
90.59 M
16.96 B
Gross Profit
20.68 M
17.35 B
EBITDA
6.09 M
1.9 B
Net Income
(102.26 M)
857.39 M
Cash and Equivalents
14.99 M
4.82 B
Cash per Share
0.04 times
6.20 times
Total Debt
59.46 M
10.59 B
Debt to Equity
0.48 times
0.61 times
Current Ratio
3.38 times
3.99 times
Book Value Per Share
0.33 times
19.27 times
Cash Flow from Operations
3.16 M
1.17 B
One Year High
0.25
40.05
One Year Low
0.08
28.51
Earnings Per Share
(0.28) times
1.72 times
Market Capitalization
55.26 M
23.54 B
Total Asset
281.6 M
79.95 B
Working Capital
29.29 M
3.64 B
Current Asset
42.66 M
26.55 B
Current Liabilities
13.37 M
22.88 B
Probability Of Bankruptcy
51.00 %
39.51 %
   
SellBuy 
Cautious Hold
 

Hype Condition

 

Valuation

Bankruptcy Chance

 

Economic Sensitivity

San Gold Technical Analysis

Risk Adjusted Performance(0.0018)
Market Risk Adjusted Performance(0.03)
Mean Deviation3.96
Semi Deviation0.0
Downside Deviation0.0
Coefficient Of Variation(5,614)
Standard Deviation6.19
Variance38.27
Information Ratio0.0097
Jensen Alpha0.3956
Total Risk Alpha1.72
Treynor Ratio(0.04)
Maximum Drawdown23.72
Value At Risk(7.69)
Potential Upside10.91
Downside Variance0.0
Semi Variance0.0
Expected Short fall0.0
Skewness0.8193
Kurtosis0.7431

San Gold Market Momentum

Accumulation Distribution3192.0
Daily Balance Of Power0.2
Rate Of Daily Change1.02
Day Median Price0.125
Day Typical Price0.124
Price Action Indicator(0.0020)
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