Amarillo Gold Buy Hold or Sell Recommendation

AGCBF -- USA Stock  

USD 0.15  0.01  7.14%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Amarillo Gold Corporation is 'Not Rated'. Macroaxis provides Amarillo Gold buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AGCBF positions. The advice algorithm takes into account all of Amarillo Gold available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AGCBF buy-and-hold prospective. Check also Trending Equities.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Amarillo GoldBuy Amarillo Gold
Not Rated
For the selected time horizon Amarillo Gold Corporation has a risk adjusted performance of (0.011741), jensen alpha of (0.09), total risk alpha of (0.08), sortino ratio of 0.0 and treynor ratio of (1.02)
We provide buy or sell advice to complement the prevailing expert consensus on Amarillo Gold. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available at the time. Use Amarillo Gold Net Income, Debt to Equity and the relationship between Price to Earning and Cash per Share to make sure your buy or sell decision on Amarillo Gold is adequate. As Amarillo Gold appears to be a penny stock we also recommend to validate its Total Debt numbers.

Amarillo Gold Trading Alerts and Improvement Suggestions

Amarillo Gold is not yet fully synchronised with the market data
Amarillo Gold generates negative expected return over the last 30 days
Amarillo Gold has high historical volatility and very poor performance
Amarillo Gold has some characteristics of a very speculative penny stock
Amarillo Gold has high likelihood to experience some financial distress in the next 2 years
The company reported revenue of . Net Loss for the year was (4.09M).
AMARILLO GOLD COR has accumulated about 3.7M in cash with (1.47M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.

Amarillo Gold Returns Distribution Density

Mean Return0.08Value At Risk5
Potential Upside0.00Standard Deviation3.16
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Kcm Investment Advisors LlcCommon Shares13 K3 K
Kcm Investment Advisors LlcCommon Shares13 K3 K
Kcm Investment Advisors LlcCommon Shares13 K3 K
Kcm Investment Advisors LlcCommon Shares13 K3 K
Kcm Investment Advisors LlcCommon Shares13 K4 K
Kcm Investment Advisors LlcCommon Shares13 K4 K
Kcm Investment Advisors LlcCommon Shares13 K3 K
Search macroaxis.com