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San Gold buy or sell recommendation

$0.001  0.00  0.00%
    
  
SummaryPerformanceFundamentalsTechnicals
Recomendation

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.
0.40 times
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 647.31, semi deviation of 41.54, standard deviation of 1478.73, variance of 2186639.01, downside variance of 4225.85 and semi variance of 1725.53

San Gold Greeks

αAlpha over NYSE= 349.12 
βBeta against NYSE= 95.00 
σOverall volatility= 1,918 
 iInformation ratio = 0.23 

San Gold Volatility Alert

San Gold Corporation is showing large volatility of returns over the selected time horizon. We encourage all investors to investigate this asset further to make sure related market timing strategies are aligned with all the expectations about San Gold implied risk. 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
(129.25) %
(10.79) %
Return On Asset
(38.51) %
(12.34) %
Profit Margin
(182.56) %
(2.10) %
Operating Margin
(159.79) %
(10.30) %
Current Valuation
57.29 M
247.98 B
Shares Outstanding
373.39 M
421.04 M
Price to Book
0.04 times
8.64 times
Price to Sales
0.02 times
12.79 times
Revenue
46.85 M
15.45 B
Gross Profit
(78.32 M)
14.25 B
EBITDA
20.28 M
1.74 B
Net Income
(85.52 M)
783.92 M
Cash and Equivalents
290.23 K
4.42 B
Cash per Share
0.03 times
5.54 times
Total Debt
57.55 M
9.73 B
Debt to Equity
2.35 times
0.57 times
Current Ratio
0.40 times
3.65 times
Book Value Per Share
0.11 times
17.22 times
Cash Flow from Operations
8.5 M
1.11 B
One Year High
1.45
36.67
One Year Low
0.03
25.94
Earnings Per Share
(0.24) times
1.52 times
Market Capitalization
37.34 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
Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

San Gold Technical Analysis

Risk Adjusted Performance0.1769
Market Risk Adjusted Performance3.59
Mean Deviation647.31
Semi Deviation41.54
Downside Deviation65.01
Coefficient Of Variation435.18
Standard Deviation1478.73
Variance2186639.01
Information Ratio0.2298
Jensen Alpha349.12
Total Risk Alpha539.88
Sortino Ratio5.23
Treynor Ratio3.58
Maximum Drawdown6990.0
Value At Risk(90.00)
Potential Upside900.0
Downside Variance4225.85
Semi Variance1725.53
Expected Short fall(2,633)
Skewness4.56
Kurtosis21.09

San Gold Valuation