Processing. Please wait...

## San Gold buy or sell recommendation | $0.0176 0.00 0.00% |

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.

1.45 | (400.51) |

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

α | Alpha over NYSE | = | (4.15) | |

β | Beta against NYSE | = | (5.94) | |

σ | Overall volatility | = | 376,542,586,635,825 | |

i | Information ratio | = | (0.24) |

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 |

Fundamentals | San Gold | Peer 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 |

Sell | Buy |

Strong Sell

## Volatility | ## Hype Condition | ## Valuation |

## Odds of Financial Distress | ## Economic Sensitivity |

Risk Adjusted Performance | (0.20) | |

Market Risk Adjusted Performance | 0.6134 | |

Mean Deviation | 6.5 | |

Coefficient Of Variation | (400.51) | |

Standard Deviation | 14.32 | |

Variance | 205.1 | |

Information Ratio | (0.24) | |

Jensen Alpha | (4.15) | |

Total Risk Alpha | (2.00) | |

Treynor Ratio | 0.6034 | |

Maximum Drawdown | 66.67 | |

Value At Risk | (12.00) | |

Potential Upside | 0.0 | |

Skewness | (4.47) | |

Kurtosis | 20.41 |