Angkor Resources Corp Stock Buy Hold or Sell Recommendation
| ANK Stock | CAD 0.14 0.01 7.69% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Angkor Resources Corp is 'Strong Sell'. Macroaxis provides Angkor Resources buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ANK positions. The advice algorithm takes into account all of Angkor Resources' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Angkor Resources' buy or sell advice are summarized below:
Real Value 0.11 | Hype Value 0.15 | Market Value 0.14 | Naive Value 0.15 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Angkor Resources Corp given historical horizon and risk tolerance towards Angkor Resources. When Macroaxis issues a 'buy' or 'sell' recommendation for Angkor Resources Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Angkor |
Execute Angkor Resources Buy or Sell Advice
The Angkor recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Angkor Resources Corp. Macroaxis does not own or have any residual interests in Angkor Resources Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Angkor Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Angkor Resources Trading Alerts and Improvement Suggestions
| Angkor Resources is way too risky over 90 days horizon | |
| Angkor Resources has some characteristics of a very speculative penny stock | |
| Angkor Resources appears to be risky and price may revert if volatility continues | |
| The company has accumulated 1.83 M in total debt with debt to equity ratio (D/E) of 24.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Angkor Resources Corp has a current ratio of 0.34, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Angkor Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Angkor Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Angkor Resources Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Angkor to invest in growth at high rates of return. When we think about Angkor Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (993.04 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Angkor Resources Corp has accumulated about 135.6 K in cash with (779.8 K) of positive cash flow from operations. | |
| Roughly 27.0% of Angkor Resources shares are held by company insiders | |
| Latest headline from news.google.com: Closing Bell Angkor Resources Corp flat on Friday - The Globe and Mail |
Angkor Resources Returns Distribution Density
The distribution of Angkor Resources' historical returns is an attempt to chart the uncertainty of Angkor Resources' future price movements. The chart of the probability distribution of Angkor Resources daily returns describes the distribution of returns around its average expected value. We use Angkor Resources Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Angkor Resources returns is essential to provide solid investment advice for Angkor Resources.
| Mean Return | 0.84 | Value At Risk | -10 | Potential Upside | 11.11 | Standard Deviation | 7.18 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Angkor Resources 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.
Angkor Resources Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.2M | (1.2M) | 208.2K | (549.7K) | (494.8K) | (470.0K) | |
| Free Cash Flow | (1.8M) | (1.1M) | (1.3M) | (832.7K) | (957.6K) | (1.0M) | |
| Capital Expenditures | 447.0K | 37K | 182.2K | 52.9K | 47.6K | 45.2K | |
| Net Income | (1.2M) | (5.7M) | (2.7M) | (993.0K) | (893.7K) | (938.4K) | |
| End Period Cash Flow | 1.6M | 398.2K | 606.5K | 56.7K | 51.1K | 48.5K | |
| Other Non Cash Items | 155.6K | 161.5K | 89.2K | 60.1K | 69.1K | 82.4K | |
| Depreciation | 26.4K | 21.7K | 31.7K | 26.0K | 29.8K | 37.9K | |
| Investments | (450.8K) | (454.5K) | (979.8K) | (76.8K) | (69.1K) | (65.7K) | |
| Change To Netincome | 309.8K | 237.6K | 578.6K | 252.1K | 289.9K | 213.2K |
Angkor Resources 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 Angkor Resources or Metals & Mining 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 Angkor Resources' price will be affected by overall 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 Angkor stock'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 | 0.64 | |
β | Beta against NYSE Composite | 2.18 | |
σ | Overall volatility | 7.21 | |
Ir | Information ratio | 0.10 |
Angkor Resources Volatility Alert
Angkor Resources Corp is showing large volatility of returns over the selected time horizon. Angkor Resources Corp is a potential penny stock. Although Angkor Resources may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Angkor Resources Corp. We encourage investors to look for signals such as 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 Angkor instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.Angkor Resources Fundamentals Vs Peers
Comparing Angkor Resources' 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 Angkor Resources' direct or indirect competition across all of the common fundamentals between Angkor Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Angkor Resources or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Angkor Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Angkor Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Angkor Resources to competition |
| Fundamentals | Angkor Resources | Peer Average |
| Return On Equity | -1.14 | -0.31 |
| Return On Asset | -0.11 | -0.14 |
| Current Valuation | 30.6 M | 16.62 B |
| Shares Outstanding | 184.46 M | 571.82 M |
| Shares Owned By Insiders | 27.23 % | 10.09 % |
| Number Of Shares Shorted | 44 | 4.71 M |
| Price To Earning | (7.43) X | 28.72 X |
| Price To Book | 15.28 X | 9.51 X |
| EBITDA | (889.68 K) | 3.9 B |
| Net Income | (993.04 K) | 570.98 M |
| Cash And Equivalents | 135.6 K | 2.7 B |
| Total Debt | 1.83 M | 5.32 B |
| Debt To Equity | 24.20 % | 48.70 % |
| Current Ratio | 0.35 X | 2.16 X |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | (779.8 K) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Beta | 0.45 | -0.15 |
| Market Capitalization | 24.9 M | 19.03 B |
| Total Asset | 3.32 M | 29.47 B |
| Retained Earnings | (44.06 M) | 9.33 B |
| Working Capital | (2.63 M) | 1.48 B |
| Net Asset | 3.32 M |
Angkor Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Angkor . 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 Angkor Resources Buy or Sell Advice
When is the right time to buy or sell Angkor Resources Corp? Buying financial instruments such as Angkor 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.| 2021 | 2022 | 2023 | 2024 (projected) | Total Current Liabilities | 2.5M | 2.8M | 3.2M | 1.7M | Total Assets | 3.8M | 3.3M | 3.0M | 2.8M |
Use Investing Ideas to Build Portfolios
In addition to having Angkor Resources 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 Business Services Thematic Idea Now
Business Services
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Services theme has 61 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 Business Services Theme or any other thematic opportunities.
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Check out Angkor Resources 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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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