Andes Gold Corp Stock Buy Hold or Sell Recommendation

AGCZ Stock  USD 0.0001  0.00  0.00%   
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding Andes Gold Corp is 'Not Rated'. Macroaxis provides Andes Gold buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AGCZ positions. The advice algorithm takes into account all of Andes Gold's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Andes Gold's buy or sell advice are summarized below:
Real Value
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Hype Value
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Market Value
0.0001
Naive Value
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A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Andes Gold Corp given historical horizon and risk tolerance towards Andes Gold. When Macroaxis issues a 'buy' or 'sell' recommendation for Andes Gold Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Andes Gold Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Andes and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Andes Gold Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

Execute Andes Gold Buy or Sell Advice

The Andes recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Andes Gold Corp. Macroaxis does not own or have any residual interests in Andes Gold Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Andes Gold's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Andes GoldBuy Andes Gold
Not Rated
For the selected time horizon Andes Gold Corp has a Profit Margin of 0.12 %, Operating Margin of 0.14 %, Current Valuation of 140.3 K, Price To Sales of 0.0002 X, Revenue of 8.71 M and Gross Profit of 1.31 M
We provide trade advice to complement the prevailing expert consensus on Andes Gold Corp. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Andes Gold is not overpriced, please confirm all Andes Gold Corp fundamentals, including its net income and the relationship between the book value per share and current asset . As Andes Gold Corp appears to be a penny stock we also recommend to validate its net income numbers.

Andes Gold Trading Alerts and Improvement Suggestions

Andes Gold Corp generated a negative expected return over the last 90 days
Andes Gold Corp has some characteristics of a very speculative penny stock

Andes Gold Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Andes Gold or Commercial Services & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Andes Gold's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Andes pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
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β
Beta against NYSE Composite0.00
σ
Overall volatility
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Ir
Information ratio 0.00

Andes Gold Volatility Alert

At this time Andes Gold Corp exhibits very low volatility. Andes Gold Corp appears to be a penny stock. Although Andes Gold Corp may be, in fact, a solid short-term or long term investment, many penny pink sheets 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 potential and downside risks of investing in Andes Gold Corp or similar risky assets. We encourage investors to look for signals such as 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 Andes instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Andes Gold Fundamentals Vs Peers

Comparing Andes Gold's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Andes Gold's direct or indirect competition across all of the common fundamentals between Andes Gold and the related equities. This way, we can detect undervalued stocks with similar characteristics as Andes Gold or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Andes Gold's fundamental indicators could also be used in its relative valuation, which is a method of valuing Andes Gold by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Andes Gold to competition
FundamentalsAndes GoldPeer Average
Profit Margin0.12 %(1.27) %
Operating Margin0.14 %(5.51) %
Current Valuation140.3 K16.62 B
Price To Sales0.0002 X11.42 X
Revenue8.71 M9.43 B
Gross Profit1.31 M27.38 B
Net Income1.99 M570.98 M
Cash And Equivalents60.3 K2.7 B
Cash Per Share0.01 X5.01 X
Total Debt1.01 M5.32 B
Current Ratio288.63 X2.16 X
Book Value Per Share0.41 X1.93 K
Cash Flow From Operations17.81 K971.22 M
Earnings Per Share0.10 X3.12 X
Target Price0.08
Number Of Employees218.84 K
Beta20.86-0.15
Market Capitalization1.12 K19.03 B
Total Asset8.95 M29.47 B
Retained Earnings7.07 M9.33 B
Working Capital2.44 M1.48 B
Current Asset2.45 M9.34 B
Current Liabilities4 K7.9 B
Net Asset8.95 M

Andes Gold Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Andes . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Andes Gold Buy or Sell Advice

When is the right time to buy or sell Andes Gold Corp? Buying financial instruments such as Andes Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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Check out Andes Gold Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note that the Andes Gold Corp information on this page should be used as a complementary analysis to other Andes Gold's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Complementary Tools for Andes Pink Sheet analysis

When running Andes Gold's price analysis, check to measure Andes Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Andes Gold is operating at the current time. Most of Andes Gold's value examination focuses on studying past and present price action to predict the probability of Andes Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Andes Gold's price. Additionally, you may evaluate how the addition of Andes Gold to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Andes Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Andes Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Andes Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.