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FNMFO FNMFO JAPAF 096770 
Benchmark  United States  NYSE  11,046   36.629 Index Moved Up 0.33%  


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San Gold buy or sell recommendation

   

  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.

San Gold

Stock@OTC Market 
United States USD
  
89.26 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 a mean deviation of 3.24, semi deviation of 0.0, standard deviation of 5.32, variance of 28.28, downside variance of 0.0 and semi variance of 0.0

San Gold Greeks

αAlpha over NYSE=(0.68)
βBeta against NYSE= 4.80 
σOverall volatility= 5.10 
 iInformation ratio =(0.03)

San Gold Volatility Alert

San Gold Corporation exhibits ver low volatility with skewness of 0.22 and kurtosis of -0.04. However, we advise investors to further study San Gold Corporation technical indicators to make sure all market info is available and is reliable. 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
(59.45) %
(10.79) %
Return On Asset
(26.61) %
(12.34) %
Profit Margin
(112.88) %
(2.10) %
Operating Margin
(112.99) %
(10.30) %
Current Valuation
84.89 M
247.98 B
Shares Outstanding
373.39 M
421.04 M
Price to Book
0.34 times
8.64 times
Price to Sales
0.47 times
12.79 times
Revenue
89.26 M
15.45 B
Gross Profit
(78.32 M)
14.25 B
EBITDA
6 M
1.74 B
Net Income
(100.75 M)
783.92 M
Cash and Equivalents
14.76 M
4.42 B
Cash per Share
0.04 times
5.54 times
Total Debt
58.58 M
9.73 B
Debt to Equity
0.48 times
0.57 times
Current Ratio
3.38 times
3.65 times
Book Value Per Share
0.33 times
17.22 times
Cash Flow from Operations
3.11 M
1.11 B
One Year High
1.45
36.67
One Year Low
0.08
25.94
Earnings Per Share
(0.28) times
1.52 times
Market Capitalization
45.55 M
21.31 B
Total Asset
190.22 M
63.31 B
Working Capital
22 M
3.32 B
Current Asset
31.26 M
20.71 B
Current Liabilities
9.26 M
18.1 B
Probability Of Bankruptcy
51.00 %
42.99 %
   
SellBuy 
Strong Sell
 

Hype Condition

 

Valuation

Bankruptcy Chance

 

Economic Sensitivity

San Gold Technical Analysis

Risk Adjusted Performance0.0088
Market Risk Adjusted Performance0.0071
Mean Deviation3.24
Semi Deviation0.0
Downside Deviation0.0
Coefficient Of Variation(135,724)
Standard Deviation5.32
Variance28.28
Information Ratio(0.03)
Jensen Alpha(0.68)
Total Risk Alpha(1.60)
Treynor Ratio(0.0029)
Maximum Drawdown17.42
Value At Risk(8.33)
Potential Upside9.09
Downside Variance0.0
Semi Variance0.0
Expected Short fall0.0
Skewness0.2164
Kurtosis(0.04)

San Gold Market Momentum

Accumulation Distribution3833.0
Daily Balance Of Power0.64
Rate Of Daily Change1.06
Day Median Price0.115
Day Typical Price0.1155
Price Action Indicator0.0046

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