Ascot Resources Stock Buy Hold or Sell Recommendation

AOTVF Stock  USD 0.54  0.03  5.88%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Ascot Resources is 'Not Rated'. Macroaxis provides Ascot Resources buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AOTVF positions. The advice algorithm takes into account all of Ascot Resources' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Ascot Resources' buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
0.54
Naive Value
0.46
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ascot Resources given historical horizon and risk tolerance towards Ascot Resources. When Macroaxis issues a 'buy' or 'sell' recommendation for Ascot Resources, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Ascot 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.
In addition, we conduct extensive research on individual companies such as Ascot and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Ascot Resources. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in real.

Execute Ascot Resources Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Ascot ResourcesBuy Ascot Resources
Strong Sell

Market Performance

OKDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Actively responds to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Ascot Resources has a Mean Deviation of 3.37, Semi Deviation of 2.9, Standard Deviation of 4.99, Variance of 24.87, Downside Variance of 16.63 and Semi Variance of 8.38
We provide trade advice to complement the prevailing expert consensus on Ascot Resources. 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 Ascot Resources is not overpriced, please confirm all Ascot Resources fundamentals, including its shares owned by institutions and the relationship between the cash and equivalents and market capitalization . As Ascot Resources appears to be a penny stock we also recommend to validate its price to book numbers.

Ascot Resources Trading Alerts and Improvement Suggestions

Ascot Resources has some characteristics of a very speculative penny stock
Ascot Resources appears to be risky and price may revert if volatility continues
Net Loss for the year was (2.95 M) with loss before overhead, payroll, taxes, and interest of (309 K).
Ascot Resources has accumulated about 60.21 M in cash with (7.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14.
Roughly 20.0% of the company shares are held by company insiders

Ascot Resources Returns Distribution Density

The distribution of Ascot Resources' historical returns is an attempt to chart the uncertainty of Ascot Resources' future price movements. The chart of the probability distribution of Ascot Resources daily returns describes the distribution of returns around its average expected value. We use Ascot Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ascot Resources returns is essential to provide solid investment advice for Ascot Resources.
Mean Return
0.56
Value At Risk
-5.26
Potential Upside
9.09
Standard Deviation
4.99
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ascot 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.

Ascot 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 Ascot 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 Ascot Resources' 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 Ascot 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
0.33
β
Beta against NYSE Composite1.73
σ
Overall volatility
4.99
Ir
Information ratio 0.09

Ascot Resources Volatility Alert

Ascot Resources shows above-average downside volatility for the selected time horizon. Ascot Resources is a potential penny stock. Although Ascot Resources may be in fact a good instrument to invest, many penny otc 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 Ascot Resources. 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 Ascot 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.

Ascot Resources Fundamentals Vs Peers

Comparing Ascot 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 Ascot Resources' direct or indirect competition across all of the common fundamentals between Ascot Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ascot Resources or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ascot Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Ascot Resources by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Ascot Resources to competition
FundamentalsAscot ResourcesPeer Average
Return On Equity-0.0176-0.31
Return On Asset-0.0162-0.14
Current Valuation165.21 M16.62 B
Shares Outstanding544.36 M571.82 M
Shares Owned By Insiders20.30 %10.09 %
Shares Owned By Institutions21.04 %39.21 %
Price To Book0.65 X9.51 X
Gross Profit(309 K)27.38 B
EBITDA(2.26 M)3.9 B
Net Income(2.95 M)570.98 M
Cash And Equivalents60.21 M2.7 B
Cash Per Share0.14 X5.01 X
Total Debt41.32 M5.32 B
Debt To Equity0.13 %48.70 %
Current Ratio2.43 X2.16 X
Book Value Per Share0.71 X1.93 K
Cash Flow From Operations(7.64 M)971.22 M
Earnings Per Share(0.01) X3.12 X
Number Of Employees2818.84 K
Beta1.03-0.15
Market Capitalization261.29 M19.03 B
Total Asset339.05 M29.47 B
Z Score3.68.72
Net Asset339.05 M

Ascot Resources Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ascot . 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 Ascot Resources Buy or Sell Advice

When is the right time to buy or sell Ascot Resources? Buying financial instruments such as Ascot 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 Ascot 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.

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Run Cleaning Thematic Idea Now

Cleaning
Cleaning Theme
Compnanies producing and distributing cleaning products, supplies, and accessories. The Cleaning theme has 37 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 Cleaning Theme or any other thematic opportunities.
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Check out Ascot 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

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Please note, there is a significant difference between Ascot Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ascot Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ascot Resources' 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.