Macroaxis: Personalized Investing

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CGUIY    FNMFO    FNMFO    JAPAF    Benchmark  United States  NYSE  10,869   3.5820 Index Moved Up 0.033%  


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San Gold buy or sell recommendation  

$0.0176  0.00  0.00%     

Investment Horizon

  

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.
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 6.5, semi deviation of 0.0, standard deviation of 14.32, variance of 205.1, downside variance of 0.0 and semi variance of 0.0

San Gold Greeks

αAlpha over NYSE=(4.15)
βBeta against NYSE=(5.94)
σOverall volatility= 376,542,586,635,825 
 iInformation ratio =(0.24)

San Gold Volatility Alert

San Gold Corporation is displaying above average volatility of 14.32 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. Although San Gold may be in fact a good investment, many penny stocks are subject to artificial stock hype. Make sure you completely understand upside potential and downside risk of investing in San Gold Corporation. We encourage investors to look for the signals such us message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. 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
(133.42) %
(10.79) %
Return On Asset
(53.40) %
(12.34) %
Profit Margin
(261.25) %
(2.10) %
Operating Margin
(252.38) %
(10.30) %
Current Valuation
70.9 M
247.98 B
Shares Outstanding
373.39 M
421.04 M
Price to Book
0.09 times
8.64 times
Price to Sales
0.06 times
12.79 times
Revenue
56.55 M
15.45 B
Gross Profit
(78.32 M)
14.25 B
EBITDA
13.2 K
1.74 B
Net Income
(147.74 M)
783.92 M
Cash and Equivalents
1.16 M
4.42 B
Cash per Share
0.03 times
5.54 times
Total Debt
52.46 M
9.73 B
Debt to Equity
1.40 times
0.57 times
Current Ratio
0.85 times
3.65 times
Book Value Per Share
0.11 times
17.22 times
Cash Flow from Operations
3.36 M
1.11 B
One Year High
1.45
36.67
One Year Low
0.03
25.94
Earnings Per Share
(0.40) times
1.52 times
Market Capitalization
3.73 M
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
Strong Sell
 

Hype Condition

 

Valuation

Odds of Financial Distress

 

Economic Sensitivity

San Gold Technical Analysis

Risk Adjusted Performance(0.20)
Market Risk Adjusted Performance0.6134
Mean Deviation6.5
Coefficient Of Variation(400.51)
Standard Deviation14.32
Variance205.1
Information Ratio(0.24)
Jensen Alpha(4.15)
Total Risk Alpha(2.00)
Treynor Ratio0.6034
Maximum Drawdown66.67
Value At Risk(12.00)
Potential Upside0.0
Skewness(4.47)
Kurtosis20.41

San Gold