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Benchmark  United States  NYSE  10,533   27.041 Index Moved Up 0.26%  


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San Gold buy or sell recommendation

 
 Companies |  Insiders  | Dashboard  
     
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
  
108.3 M
   
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 mean deviation of 4.11, semi deviation of 8.11, standard deviation of 5.88, variance of 34.54, downside variance of 64.55 and semi variance of 65.75

San Gold Greeks

αAlpha over NYSE=(0.80)
βBeta against NYSE=(3.35)
σOverall volatility= 5.88 
 iInformation ratio =(0.19)

Volatility Alert

San Gold Corporation exhibits above average semi-deviation of 8.11 for selected time horizon. We encourage investors to investigate San Gold Corporation individually to make sure intended market timing strategies and available technical indicagtors are consistent with their estimates about San Gold future systematic risk. 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
(59.93) %
(7.75) %
Return On Asset
(29.91) %
(9.51) %
Profit Margin
(104.76) %
(1.58) %
Operating Margin
(104.48) %
(8.06) %
Current Valuation
91.26 M
225.88 B
Shares Outstanding
373.39 M
380.66 M
Price to Book
0.39 times
7.30 times
Price to Sales
0.51 times
10.61 times
Revenue
108.3 M
14.08 B
Gross Profit
20.68 M
12.33 B
EBITDA
7.33 M
1.61 B
Net Income
(113.46 M)
728.21 M
Cash and Equivalents
10.81 M
4.12 B
Cash per Share
0.03 times
5.33 times
Total Debt
46.06 M
9.21 B
Debt to Equity
0.33 times
0.51 times
Current Ratio
2.34 times
3.33 times
Book Value Per Share
0.38 times
15.84 times
Cash Flow from Operations
2.07 M
961.99 M
One Year High
0.28
40.88
One Year Low
0.08
21.51
Earnings Per Share
(0.33) times
2.32 times
Market Capitalization
56.01 M
16.19 B
Total Asset
281.6 M
59.66 B
Working Capital
29.29 M
3.65 B
Current Asset
42.66 M
20 B
Current Liabilities
13.37 M
16.89 B
Z Score
0.6
1.01 K
Probability Of Bankruptcy
48.00 %
45.40 %
   
Hold
 Buy
Sell 
Strong Sell
 

Hype Condition

 

Valuation

Bankruptcy Chance

 

Economic Sensitivity

Risk Adjusted Performance(0.12)
Market Risk Adjusted Performance0.3197
Mean Deviation4.11
Semi Deviation8.11
Downside Deviation8.03
Coefficient Of Variation(572)
Standard Deviation5.88
Variance34.54
Information Ratio(0.19)
Jensen Alpha(0.80)
Total Risk Alpha(1.61)
Sortino Ratio(0.14)
Treynor Ratio0.3097
Maximum Drawdown22.05
Value At Risk(7.14)
Potential Upside6.67
Downside Variance64.55
Semi Variance65.75
Expected Short fall(9.57)
Skewness0.8552
Kurtosis2.05

San Gold Market Momentum

Daily Balance Of Power(9,223,372,036,855)
Rate Of Daily Change0.9807
Day Median Price0.14
Day Typical Price0.1391
Price Action Indicator(0.0040)