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San Gold buy or sell recommendation

$0.001  0.00  0.00%
    
  
SummaryPerformanceTechnicals
Recomendation
   Advice
   Exposure

Investment Horizon

  

Risk Tolerance

  
Execute Advice
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.
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 78.1, semi deviation of 0.0, standard deviation of 191.88, variance of 36818.18, downside variance of 0.0 and semi variance of 0.0

San Gold Greeks

αAlpha over NYSE= 42.30 
βBeta against NYSE= 12.69 
σOverall volatility= 0.00 
 iInformation ratio = 0.21 

San Gold Volatility Alert

San Gold Corporation is displaying above average volatility of 191.88 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 penny stock. Even though San Gold may be a good instrument to invest, many penny stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside potential of investing in San Gold Corporation or similar risky assets. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives 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
FundamentalsSan GoldPeer Average
Return On Equity
(309.19) %
(10.79) %
Return On Asset
(43.86) %
(12.34) %
Profit Margin
(182.56) %
(2.10) %
Operating Margin
(159.78) %
(10.30) %
Current Valuation
74.32 M
247.98 B
Shares Outstanding
373.39 M
421.04 M
Price to Book
0.04 times
8.64 times
Price to Sales
0.01 times
12.79 times
Revenue
45.75 M
15.45 B
Gross Profit
(78.32 M)
14.25 B
EBITDA
19.81 M
1.74 B
Net Income
(83.52 M)
783.92 M
Cash and Equivalents
337.42 K
4.42 B
Cash per Share
0.03 times
5.54 times
Total Debt
74.28 M
9.73 B
Debt to Equity
2.35 times
0.57 times
Current Ratio
0.46 times
3.65 times
Book Value Per Share
(0.14) times
17.22 times
Cash Flow from Operations
12.25 M
1.11 B
One Year High
1.45
36.67
One Year Low
0.03
25.94
Earnings Per Share
(0.23) times
1.52 times
Market Capitalization
373.39 K
21.31 B
Total Asset
114.26 M
63.31 B
Working Capital
(1.95 M)
3.32 B
Current Asset
10.94 M
20.71 B
Current Liabilities
12.89 M
18.1 B
SellBuy
Cautious Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

San Gold Technical Analysis

Risk Adjusted Performance0.2011
Market Risk Adjusted Performance3.23
Mean Deviation78.1
Coefficient Of Variation469.04
Standard Deviation191.88
Variance36818.18
Information Ratio0.2137
Jensen Alpha42.3
Total Risk Alpha64.49
Treynor Ratio3.22
Maximum Drawdown900.0
Value At Risk0.0
Potential Upside0.0
Skewness4.69
Kurtosis22.0

San Gold Valuation