Solgold Plc Stock Buy Hold or Sell Recommendation

SLGGF Stock  USD 0.14  0.04  40.00%   
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding SolGold Plc is 'Not Rated'. Macroaxis provides SolGold Plc buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SLGGF positions. The advice algorithm takes into account all of SolGold Plc's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting SolGold Plc's buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
0.14
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell SolGold Plc given historical horizon and risk tolerance towards SolGold Plc. When Macroaxis issues a 'buy' or 'sell' recommendation for SolGold Plc, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out SolGold Plc 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 SolGold and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards SolGold Plc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.

Execute SolGold Plc Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell SolGold PlcBuy SolGold Plc
Sell

Market Performance

ModestDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Moves totally opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon SolGold Plc has a Mean Deviation of 8.81, Semi Deviation of 8.53, Standard Deviation of 14.25, Variance of 203.01, Downside Variance of 221.58 and Semi Variance of 72.68
We provide advice to complement the current expert consensus on SolGold Plc. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure SolGold Plc is not overpriced, please validate all SolGold Plc fundamentals, including its net income, book value per share, total asset, as well as the relationship between the total debt and number of employees . As SolGold Plc appears to be a penny stock we also recommend to double-check its price to earning numbers.

SolGold Plc Trading Alerts and Improvement Suggestions

SolGold Plc is way too risky over 90 days horizon
SolGold Plc has some characteristics of a very speculative penny stock
SolGold Plc appears to be risky and price may revert if volatility continues
Net Loss for the year was (1.59 M) with profit before overhead, payroll, taxes, and interest of 0.
SolGold Plc has accumulated about 26.1 M in cash with (11.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Roughly 58.0% of the company outstanding shares are owned by corporate insiders

SolGold Plc Returns Distribution Density

The distribution of SolGold Plc's historical returns is an attempt to chart the uncertainty of SolGold Plc's future price movements. The chart of the probability distribution of SolGold Plc daily returns describes the distribution of returns around its average expected value. We use SolGold Plc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SolGold Plc returns is essential to provide solid investment advice for SolGold Plc.
Mean Return
1.15
Value At Risk
-21.11
Potential Upside
29.41
Standard Deviation
14.25
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SolGold Plc 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.

SolGold Plc 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 SolGold Plc 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 SolGold Plc's price will be affected by overall pink sheet 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 SolGold pink sheet'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
1.25
β
Beta against NYSE Composite-0.85
σ
Overall volatility
14.25
Ir
Information ratio 0.07

SolGold Plc Volatility Alert

SolGold Plc is showing large volatility of returns over the selected time horizon. SolGold Plc is a potential penny stock. Although SolGold Plc may be in fact a good instrument to invest, many penny pink sheets 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 SolGold Plc. 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 SolGold instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.

SolGold Plc Fundamentals Vs Peers

Comparing SolGold Plc'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 SolGold Plc's direct or indirect competition across all of the common fundamentals between SolGold Plc and the related equities. This way, we can detect undervalued stocks with similar characteristics as SolGold Plc or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of SolGold Plc's fundamental indicators could also be used in its relative valuation, which is a method of valuing SolGold Plc by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare SolGold Plc to competition
FundamentalsSolGold PlcPeer Average
Return On Equity0.0059-0.31
Return On Asset-0.0266-0.14
Current Valuation584.79 M16.62 B
Shares Outstanding2.48 B571.82 M
Shares Owned By Insiders57.79 %10.09 %
Shares Owned By Institutions15.53 %39.21 %
Price To Earning(71.67) X28.72 X
Price To Book1.81 X9.51 X
EBITDA16.03 M3.9 B
Net Income(1.59 M)570.98 M
Cash And Equivalents26.1 M2.7 B
Cash Per Share0.01 X5.01 X
Total Debt84.08 M5.32 B
Debt To Equity0.26 %48.70 %
Current Ratio4.97 X2.16 X
Book Value Per Share0.14 X1.93 K
Cash Flow From Operations(11.01 M)971.22 M
Earnings Per Share(0.02) X3.12 X
Number Of Employees76618.84 K
Beta1.01-0.15
Market Capitalization433.31 M19.03 B
Total Asset429.16 M29.47 B
Z Score3.08.72
Net Asset429.16 M

SolGold Plc Market Momentum

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

When is the right time to buy or sell SolGold Plc? Buying financial instruments such as SolGold Pink Sheet 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 SolGold Plc 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?

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Transportation
Transportation Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Transportation 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 Transportation Theme or any other thematic opportunities.
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Check out SolGold Plc 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.
Note that the SolGold Plc information on this page should be used as a complementary analysis to other SolGold Plc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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