San Gold Buy or Sell Recommendation

  

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.
17.66 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 risk adjusted performance of 0.0, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0

San Gold Greeks

α
Alpha over NYSE
= 0.00 
βBeta against NYSE= 0.00 
σ
Overall volatility
= 290,814,550,684,294 
 iInformation ratio = 0.00 

San Gold Volatility Alert

San Gold Corporation exhibits ver low volatility with skewness of 0.0 and kurtosis of 0.0. 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 appears to be a penny stock. Although San Gold Corporation may be in fact a solid short-term or long term investment, many penny stocks are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. 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 upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other 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
FundamentalsSan GoldPeer Average
Return On Equity(309.19) % (12.13) %
Return On Asset(43.86) % (11.42) %
Profit Margin(182.56) % (3.10) %
Operating Margin(159.78) % (9.52) %
Current Valuation65.92 M209.86 B
Shares Outstanding373.39 M415.12 M
Price to Book0.04 times10.52 times
Price to Sales0.01 times11.47 times
Revenue40.79 M9.18 B
Gross Profit(78.32 M)10.25 B
EBITDA17.66 M1.29 B
Net Income(74.46 M)475.35 M
Cash and Equivalents300.79 K3.19 B
Cash per Share0.03 times4.46 times
Total Debt66.22 M6.31 B
Debt to Equity2.35 times0.49 times
Current Ratio0.46 times3.23 times
Book Value Per Share(0.12) times12.21 times
Cash Flow from Operations10.92 M985.39 M
One Year High0.0394.36
One Year Low0.0359.99
Earnings Per Share(0.20) times1.84 times
Number of Employees37910.19 K
Beta15.540.4
Market Capitalization3.73 K18.04 B
Total Asset114.26 M58.56 B
Working Capital(1.95 M)3.28 B
Current Asset10.94 M18.55 B
Current Liabilities12.89 M15.74 B
SellBuy
Not Rated
Coefficient Of Variation0.0
Maximum Drawdown0.0
Potential Upside0.0
Skewness0.0
Kurtosis0.0