Big Ridge Gold Stock Buy Hold or Sell Recommendation
| ALVLF Stock | USD 0.06 0 3.17% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Big Ridge Gold is 'Strong Sell'. Macroaxis provides Big Ridge buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ALVLF positions. The advice algorithm takes into account all of Big Ridge's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Big Ridge's buy or sell advice are summarized below:
Real Value 0.05 | Hype Value 0.06 | Market Value 0.0581 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Big Ridge Gold given historical horizon and risk tolerance towards Big Ridge. When Macroaxis issues a 'buy' or 'sell' recommendation for Big Ridge Gold, the advice is generated through an automated system that utilizes algorithms and statistical models.
Big |
Execute Big Ridge Buy or Sell Advice
The Big recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Big Ridge Gold. Macroaxis does not own or have any residual interests in Big Ridge Gold or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Big Ridge's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Big Ridge Trading Alerts and Improvement Suggestions
| Big Ridge Gold is way too risky over 90 days horizon | |
| Big Ridge Gold has some characteristics of a very speculative penny stock | |
| Big Ridge Gold appears to be risky and price may revert if volatility continues | |
| Big Ridge Gold has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (12.72 M) with loss before overhead, payroll, taxes, and interest of (278.7 K). | |
| Big Ridge Gold has accumulated about 4.63 M in cash with (9.32 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 31.0% of the company shares are held by company insiders |
Big Ridge Returns Distribution Density
The distribution of Big Ridge's historical returns is an attempt to chart the uncertainty of Big Ridge's future price movements. The chart of the probability distribution of Big Ridge daily returns describes the distribution of returns around its average expected value. We use Big Ridge Gold price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Big Ridge returns is essential to provide solid investment advice for Big Ridge.
| Mean Return | 0.66 | Value At Risk | -20 | Potential Upside | 25.00 | Standard Deviation | 12.20 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Big Ridge historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Big Ridge 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 Big Ridge or Basic Materials 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 Big Ridge's price will be affected by overall otc stock 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 Big otc'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 | 0.66 | |
β | Beta against NYSE Composite | -0.15 | |
σ | Overall volatility | 12.15 | |
Ir | Information ratio | 0.05 |
Big Ridge Volatility Alert
Big Ridge Gold is showing large volatility of returns over the selected time horizon. Big Ridge Gold is a penny stock. Although Big Ridge may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Big Ridge Gold. We encourage investors to look for signals such as 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 Big instrument if you perfectly time your entry and exit. However, remember that penny otcs 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.Big Ridge Fundamentals Vs Peers
Comparing Big Ridge'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 Big Ridge's direct or indirect competition across all of the common fundamentals between Big Ridge and the related equities. This way, we can detect undervalued stocks with similar characteristics as Big Ridge or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Big Ridge's fundamental indicators could also be used in its relative valuation, which is a method of valuing Big Ridge by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Big Ridge to competition |
| Fundamentals | Big Ridge | Peer Average |
| Return On Equity | -1.29 | -0.31 |
| Return On Asset | -0.71 | -0.14 |
| Current Valuation | 7.51 M | 16.62 B |
| Shares Outstanding | 136.61 M | 571.82 M |
| Shares Owned By Insiders | 30.66 % | 10.09 % |
| Shares Owned By Institutions | 1.02 % | 39.21 % |
| Price To Earning | (0.76) X | 28.72 X |
| Price To Book | 1.97 X | 9.51 X |
| Gross Profit | (278.7 K) | 27.38 B |
| EBITDA | (11.41 M) | 3.9 B |
| Net Income | (12.72 M) | 570.98 M |
| Cash And Equivalents | 4.63 M | 2.7 B |
| Cash Per Share | 0.04 X | 5.01 X |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 4.05 X | 2.16 X |
| Book Value Per Share | 0.05 X | 1.93 K |
| Cash Flow From Operations | (9.32 M) | 971.22 M |
| Earnings Per Share | (0.07) X | 3.12 X |
| Number Of Employees | 2 | 18.84 K |
| Beta | 1.94 | -0.15 |
| Market Capitalization | 12.98 M | 19.03 B |
| Total Asset | 6.23 M | 29.47 B |
| Z Score | -3.3 | 8.72 |
| Net Asset | 6.23 M |
Big Ridge Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Big . 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.
| Accumulation Distribution | 4864.53 | |||
| Daily Balance Of Power | (0.90) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 0.0591 | |||
| Day Typical Price | 0.0588 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0) |
About Big Ridge Buy or Sell Advice
When is the right time to buy or sell Big Ridge Gold? Buying financial instruments such as Big OTC Stock 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.
Use Investing Ideas to Build Portfolios
In addition to having Big Ridge in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Consumption Thematic Idea Now
Consumption
Companies that deliver final goods such as cars or clothing for consumption by consumers. The Consumption theme has 18 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumption Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Big Ridge 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. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for Big OTC Stock analysis
When running Big Ridge's price analysis, check to measure Big Ridge'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 Big Ridge is operating at the current time. Most of Big Ridge's value examination focuses on studying past and present price action to predict the probability of Big Ridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Big Ridge's price. Additionally, you may evaluate how the addition of Big Ridge to your portfolios can decrease your overall portfolio volatility.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Stocks Directory Find actively traded stocks across global markets | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |