Stuve Gold Corp Stock Buy Hold or Sell Recommendation
| STUV Stock | CAD 0.04 0.00 0.00% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Stuve Gold Corp is 'Not Rated'. Macroaxis provides Stuve Gold buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding STUV positions. The advice algorithm takes into account all of Stuve Gold's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Stuve Gold's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 0.035 | Naive Value 0.034 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Stuve Gold Corp given historical horizon and risk tolerance towards Stuve Gold. When Macroaxis issues a 'buy' or 'sell' recommendation for Stuve Gold Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Stuve |
Execute Stuve Gold Buy or Sell Advice
The Stuve recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Stuve Gold Corp. Macroaxis does not own or have any residual interests in Stuve Gold Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Stuve Gold's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Stuve Gold Trading Alerts and Improvement Suggestions
| Stuve Gold Corp generated a negative expected return over the last 90 days | |
| Stuve Gold Corp has some characteristics of a very speculative penny stock | |
| Stuve Gold Corp has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (214.17 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Stuve Gold generates negative cash flow from operations | |
| About 17.0% of the company outstanding shares are owned by corporate insiders |
Stuve Gold Returns Distribution Density
The distribution of Stuve Gold's historical returns is an attempt to chart the uncertainty of Stuve Gold's future price movements. The chart of the probability distribution of Stuve Gold daily returns describes the distribution of returns around its average expected value. We use Stuve Gold Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Stuve Gold returns is essential to provide solid investment advice for Stuve Gold.
| Mean Return | -0.2 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 1.60 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Stuve 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.
Stuve 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 Stuve Gold 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 Stuve 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 Stuve 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 | -0.25 | |
β | Beta against NYSE Composite | 0.42 | |
σ | Overall volatility | 1.60 | |
Ir | Information ratio | -0.19 |
Stuve Gold Volatility Alert
Stuve Gold Corp exhibits very low volatility with skewness of -7.81 and kurtosis of 61.0. Stuve Gold Corp is a penny stock. Although Stuve Gold may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Stuve Gold Corp. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Stuve 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.Stuve Gold Fundamentals Vs Peers
Comparing Stuve 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 Stuve Gold's direct or indirect competition across all of the common fundamentals between Stuve Gold and the related equities. This way, we can detect undervalued stocks with similar characteristics as Stuve Gold or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Stuve Gold's fundamental indicators could also be used in its relative valuation, which is a method of valuing Stuve Gold by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Stuve Gold to competition |
| Fundamentals | Stuve Gold | Peer Average |
| Return On Equity | -0.0538 | -0.31 |
| Return On Asset | -0.2 | -0.14 |
| Current Valuation | 1.84 M | 16.62 B |
| Shares Outstanding | 29.65 M | 571.82 M |
| Shares Owned By Insiders | 16.86 % | 10.09 % |
| Number Of Shares Shorted | 659 | 4.71 M |
| Price To Book | 0.26 X | 9.51 X |
| EBITDA | (291.28 K) | 3.9 B |
| Net Income | (214.17 K) | 570.98 M |
| Book Value Per Share | 0.13 X | 1.93 K |
| Cash Flow From Operations | (13.56 K) | 971.22 M |
| Short Ratio | 0.11 X | 4.00 X |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 4 | 18.84 K |
| Beta | 0.94 | -0.15 |
| Market Capitalization | 1.04 M | 19.03 B |
| Total Asset | 5.01 M | 29.47 B |
| Retained Earnings | (1.32 M) | 9.33 B |
| Working Capital | (963.47 K) | 1.48 B |
| Net Asset | 5.01 M |
Stuve Gold Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Stuve . 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 Stuve Gold Buy or Sell Advice
When is the right time to buy or sell Stuve Gold Corp? Buying financial instruments such as Stuve 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 Stuve 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 Long Short Funds Thematic Idea Now
Long Short Funds
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 48 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 Long Short Funds Theme or any other thematic opportunities.
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Check out Stuve 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 the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for Stuve Stock analysis
When running Stuve Gold's price analysis, check to measure Stuve 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 Stuve Gold is operating at the current time. Most of Stuve Gold's value examination focuses on studying past and present price action to predict the probability of Stuve Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stuve Gold's price. Additionally, you may evaluate how the addition of Stuve Gold to your portfolios can decrease your overall portfolio volatility.
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