Maple Stock Buy Hold or Sell Recommendation

Stocks . Canada . 
Stock . Maple Gold Mines
MGM Stock  CAD 0.17  0.01  6.25%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Maple Gold Mines is 'Strong Sell'. Macroaxis provides Maple Gold buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MGM positions. The advice algorithm takes into account all of Maple Gold's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Maple Gold's buy-and-hold perspective. Additionally, see Maple Gold 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. We conduct extensive research on individual companies such as Maple and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Maple Gold Mines.

Execute Maple Gold Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Maple GoldBuy Maple Gold
Strong Sell

Volatility

Out of control
Details

Hype Condition

Stale
Details

Current Valuation

Overvalued
Details

Odds of Distress

Low
Details

Economic Sensitivity

Moves indifferently to market moves
Details

Analyst Consensus

Not Available
Details

Reporting Quality (M-Score)

Inapplicable
Details
For the selected time horizon Maple Gold Mines has a Mean Deviation of 2.79, Semi Deviation of 3.24, Standard Deviation of 4.37, Variance of 19.14, Downside Variance of 35.91 and Semi Variance of 10.47
We provide investment recommendation to complement the last-minute expert consensus on Maple Gold Mines. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure Maple Gold Mines is not overpriced, please verify all Maple Gold Mines fundamentals, including its cash per share and the relationship between the book value per share and z score .

Maple Gold Trading Alerts and Improvement Suggestions

Maple Gold Mines generated a negative expected return over the last 90 days
Maple Gold Mines has some characteristics of a very speculative penny stock
Maple Gold Mines has high historical volatility and very poor performance
Net Loss for the year was (5.93 M) with profit before overhead, payroll, taxes, and interest of 0.
Maple Gold Mines has accumulated about 4.04 M in cash with (4.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Roughly 13.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: Were Not Very Worried About Maple Gold Mines Cash Burn Rate - Simply Wall St

Maple Gold Returns Distribution Density

The distribution of Maple Gold's historical returns is an attempt to chart the uncertainty of Maple Gold's future price movements. The chart of the probability distribution of Maple Gold stock daily returns describes the distribution of returns around its average expected value. We use Maple Gold Mines price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Maple Gold returns is essential to provide solid investment advice for Maple Gold.
Mean Return0.09Value At Risk-5.26
Potential Upside8.70Standard Deviation4.37
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Maple 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.
Backtest Maple Gold Mines

Maple Gold 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 Maple Gold 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 Maple Gold's 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 Maple 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		0.08
β
Beta against NYSE Composite-0.09
σ
Overall volatility		3.85
Ir
Information ratio 0.0319

Maple Gold Volatility Alert

Maple Gold Mines shows above-average downside volatility for the selected time horizon. We advise investors to inspect Maple Gold Mines further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Maple Gold future alpha. Maple Gold Mines is a potential penny stock. Although Maple Gold 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 Maple Gold Mines. 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 Maple 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.

Maple Gold Fundamentals Vs Peers

Comparing Maple Gold'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 Maple Gold's direct or indirect competition across all of the common fundamentals between Maple Gold and the related equities. This way, we can detect undervalued stocks with similar characteristics as Maple Gold or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Maple Gold's fundamental indicators could also be used in its relative valuation, which is a method of valuing Maple Gold by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Maple Gold to competition
FundamentalsMaple GoldPeer Average
Return On Equity(0.62) %(0.31) %
Return On Asset(0.40) %(0.14) %
Current Valuation42.31 M16.62 B
Shares Outstanding337.62 M571.82 M
Shares Owned by Insiders13.07 %10.09 %
Shares Owned by Institutions14.00 %39.21 %
Number of Shares Shorted10.55 K4.71 M
Price to Book4.49 X9.51 X
EBITDA(5.53 M)3.9 B
Net Income(5.93 M)570.98 M
Cash and Equivalents4.04 M2.7 B
Cash per Share0.02 X5.01 X
Total Debt1.59 M5.32 B
Debt to Equity48.50 %48.70 %
Current Ratio2.40 X2.16 X
Book Value Per Share0.038 X1.93 K
Cash Flow from Operations(4.25 M)971.22 M
Short Ratio0.13 X4.00 X
Earnings Per Share(0.03) X3.12 X
Target Price0.46
Beta0.0237-0.15
Market Capitalization57.4 M19.03 B
Total Asset22.34 M29.47 B
Z Score21.68.72
Net Asset22.34 M

Maple Gold Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Maple . 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.
Daily Balance Of Power9223.4 B
Rate Of Daily Change1.06
Day Median Price0.17
Day Typical Price0.17
Price Action Indicator0.005

About Maple Gold Buy or Sell Advice

When is the right time to buy or sell Maple Gold Mines? Buying financial instruments such as Maple 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 Maple 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 Communication Services Thematic Idea Now

Communication Services
Communication Services Theme
Companies that provide networking, telecom, and long distance services. The Communication Services theme has 41 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 Communication Services Theme or any other thematic opportunities.
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Additionally, see Maple Gold 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Complementary Tools for analysis

When running Maple Gold Mines price analysis, check to measure Maple Gold'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 Maple Gold is operating at the current time. Most of Maple Gold's value examination focuses on studying past and present price action to predict the probability of Maple Gold's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Maple Gold's price. Additionally, you may evaluate how the addition of Maple Gold to your portfolios can decrease your overall portfolio volatility.
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Altman
Z Score
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Intrinsic
Valuation
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Financial
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Buy or Sell
Advice
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Technical
Analysis
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Please note, there is a significant difference between Maple Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine Maple Gold value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Maple Gold's 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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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