San Gold Buy or Sell Recommendation

2.0E-4  0.00  0.00%

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 'Strong Sell'.
For the selected time horizon San Gold Corporation has a mean deviation of 23.71, semi deviation of 0.0, standard deviation of 41.34, variance of 1709.34, downside variance of 0.0 and semi variance of 0.0

San Gold Greeks

Alpha over NYSE
= 6.32 
βBeta against NYSE=(6.17)
Overall volatility
= 91.47 
 iInformation ratio = 0.16 

San Gold Volatility Alert

San Gold Corporation is displaying above average volatility of 41.34 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 appears to be a penny stock. Although San Gold Corporation may be in fact a solid short-term or long term investment, many penny stocks are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. 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 upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other 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
FundamentalsSan GoldPeer Average
Return On Equity
(309.19) %
(12.99) %
Return On Asset
(43.86) %
(13.02) %
Profit Margin
(182.56) %
(2.70) %
Operating Margin
(159.78) %
(9.37) %
Current Valuation
71.46 M
250.86 B
Shares Outstanding
373.39 M
455.41 M
Price to Book
0.04 times
12.71 times
Price to Sales
0.01 times
13.48 times
44.17 M
14.89 B
Gross Profit
(78.32 M)
12.39 B
19.12 M
1.68 B
Net Income
(80.64 M)
708.14 M
Cash and Equivalents
325.75 K
4.34 B
Cash per Share
0.03 times
5.17 times
Total Debt
71.71 M
9.99 B
Debt to Equity
2.35 times
0.59 times
Current Ratio
0.46 times
3.90 times
Book Value Per Share
(0.13) times
14.59 times
Cash Flow from Operations
11.83 M
1.41 B
One Year High
One Year Low
Earnings Per Share
(0.22) times
2.33 times
Market Capitalization
74.68 K
19.89 B
Total Asset
114.26 M
64.58 B
Working Capital
(1.95 M)
3.56 B
Current Asset
10.94 M
20.52 B
Current Liabilities
12.89 M
17.52 B
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

San Gold Technical Analysis