ALACER GOLD Buy Hold or Sell Recommendation

ASR -- Canada Stock  

CAD 5.37  0.20  3.87%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding ALACER GOLD CORP is 'Strong Sell'. Macroaxis provides ALACER GOLD buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ASR positions. The advice algorithm takes into account all of ALACER GOLD CORP available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from ASR buy-and-hold prospective. Check also ALACER GOLD Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell ALACER GOLDBuy ALACER GOLD
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

For the selected time horizon ALACER GOLD CORP has a mean deviation of 2.71, semi deviation of 3.8, standard deviation of 3.81, variance of 14.49, downside variance of 17.6 and semi variance of 14.47
We provide buy or sell recommendation to complement the latest expert consensus on ALACER GOLD CORP. 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 this time. To make sure ALACER GOLD CORP is not overpriced, please confirm all ALACER GOLD CORP fundamentals including its EBITDA, Cash Flow from Operations and the relationship between Price to Book and Total Debt .

ALACER GOLD Trading Alerts and Improvement Suggestions

ALACER GOLD CORP has very high historical volatility over the last 30 days
Latest headline from www.equities.com: Alacer Gold Corp. Declines 8.14 percent for October 15 - Equities.com

ALACER GOLD current analysts recommendations

Target Median Price4.73
Target Mean Price5.01
Recommendation Mean2.30
Target High Price6.38
Number Of Analyst Opinions9
Target Low Price4.50

ALACER GOLD Returns Distribution Density

Mean Return0.28Value At Risk6.03
Potential Upside5.99Standard Deviation3.81
 Return Density 
      Distribution 

ALACER GOLD Greeks

α
Alpha over DOW
=0.23
β
Beta against DOW=1.61
σ
Overall volatility
=3.78
Ir
Information ratio =0.08

ALACER GOLD Volatility Alert

ALACER GOLD CORP shows above average downside volatility of 4.2 for selected time horizon. We advise investors to further inspect ALACER GOLD CORP to make sure all market timing and asset allocation strategies are consistent with estimation about ALACER GOLD future alpha.
    
 Better Than Average     
    
 Worse Than Average Compare ALACER GOLD to competition

ALACER GOLD Fundamental Vs Peers

FundamentalsALACER GOLDPeer Average
Return On Equity3.26 (0.31) 
Return On Asset4.48 (0.14) 
Profit Margin6.22 (1.27) 
Operating Margin37.75 (5.51) 
Current Valuation2.16 B16.62 B
Shares Outstanding294.68 M571.82 M
Number of Shares Shorted5.53 M4.71 M
Price to Earning97.02 28.72 
Price to Book2.14 9.51 
Price to Sales6.06 11.42 
Revenue269.04 M9.43 B
Gross Profit113.09 M27.38 B
EBITDA129.51 M3.9 B
Net Income16.73 M570.98 M
Cash and Equivalents78.75 M2.7 B
Cash per Share0.27 5.01 
Total Debt413.97 M5.32 B
Debt to Equity43.00 48.70 
Current Ratio1.74 2.16 
Book Value Per Share2.59 1.93 K
Cash Flow from Operations112.82 M971.22 M
Short Ratio5.62 4.00 
Earnings Per Share0.06 3.12 
Price to Earnings To Growth4.18 4.89 
Number of Employees69118.84 K
Beta0.18-0.15
Market Capitalization1.63 B19.03 B
Total Asset815.62 M29.47 B
Working Capital403.87 M1.48 B
Current Asset430.05 M9.34 B
Current Liabilities26.17 M7.9 B
Z Score1.88.72
Last Dividend Paid0.01

ALACER GOLD Market Momentum

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