Contact Gold Corp Buy Hold or Sell Recommendation
| CGOLFDelisted Stock | USD 0.01 0 40.82% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Contact Gold Corp is 'Not Rated'. Macroaxis provides Contact Gold buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CGOLF positions. The advice algorithm takes into account all of Contact Gold's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Contact Gold's buy or sell advice are summarized below:
Real Value 0.0129 | Hype Value 0.01 | Market Value 0.0138 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Contact Gold Corp given historical horizon and risk tolerance towards Contact Gold. When Macroaxis issues a 'buy' or 'sell' recommendation for Contact Gold Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Contact |
Execute Contact Gold Buy or Sell Advice
The Contact recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Contact Gold Corp. Macroaxis does not own or have any residual interests in Contact Gold Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Contact Gold's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Contact Gold Trading Alerts and Improvement Suggestions
| Contact Gold Corp is not yet fully synchronised with the market data | |
| Contact Gold Corp has some characteristics of a very speculative penny stock | |
| Contact Gold Corp has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (5.67 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Contact Gold Corp has accumulated about 1.16 M in cash with (5.06 M) of positive cash flow from operations. |
Contact Gold Returns Distribution Density
The distribution of Contact Gold's historical returns is an attempt to chart the uncertainty of Contact Gold's future price movements. The chart of the probability distribution of Contact Gold daily returns describes the distribution of returns around its average expected value. We use Contact Gold Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Contact Gold returns is essential to provide solid investment advice for Contact Gold.
| Mean Return | 0.02 | Value At Risk | -15.03 | Potential Upside | 11.54 | Standard Deviation | 9.66 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Contact Gold 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.
Contact Gold Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Contact . 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 Contact Gold Buy or Sell Advice
When is the right time to buy or sell Contact Gold Corp? Buying financial instruments such as Contact 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 Contact Gold 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 Shipping Containers Thematic Idea Now
Shipping Containers
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipping Containers theme has 15 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 Shipping Containers Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Trending Equities to better understand how to build diversified portfolios. 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 bureau of economic analysis. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in Contact OTC Stock
If you are still planning to invest in Contact Gold Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Contact Gold's history and understand the potential risks before investing.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |