Pasofino Gold Limited Stock Buy Hold or Sell Recommendation

VEIN Stock  CAD 0.38  0.03  7.32%   
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Pasofino Gold Limited is 'Not Rated'. Macroaxis provides Pasofino Gold buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VEIN positions. The advice algorithm takes into account all of Pasofino Gold's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Osisko Gold Ro's buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
0.38
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Pasofino Gold Limited given historical horizon and risk tolerance towards Pasofino Gold. When Macroaxis issues a 'buy' or 'sell' recommendation for Pasofino Gold Limited, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Pasofino 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.
In addition, we conduct extensive research on individual companies such as Pasofino and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Pasofino Gold Limited. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

Execute Pasofino Gold Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Pasofino GoldBuy Pasofino Gold
Sell

Market Performance

WeakDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Very HighDetails

Economic Sensitivity

Responds to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Pasofino Gold Limited has a Mean Deviation of 2.74, Semi Deviation of 4.11, Standard Deviation of 5.9, Variance of 34.82, Downside Variance of 91.32 and Semi Variance of 16.91
We provide trade recommendations to complement the recent expert consensus on Pasofino Gold Limited. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Pasofino Gold is not overpriced, please check all Pasofino Gold Limited fundamentals, including its cash per share, book value per share, short ratio, as well as the relationship between the current ratio and cash flow from operations .

Pasofino Gold Trading Alerts and Improvement Suggestions

Pasofino Gold had very high historical volatility over the last 90 days
Pasofino Gold has some characteristics of a very speculative penny stock
Pasofino Gold has a very high chance of going through financial distress in the upcoming years
The company has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Pasofino Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Pasofino Gold's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Pasofino Gold Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pasofino to invest in growth at high rates of return. When we think about Pasofino Gold's use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (5.73 M) with profit before overhead, payroll, taxes, and interest of 0.
Pasofino Gold Limited has accumulated about 47.48 K in cash with (5.22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Roughly 71.0% of the company outstanding shares are owned by insiders

Pasofino Gold Returns Distribution Density

The distribution of Pasofino Gold's historical returns is an attempt to chart the uncertainty of Pasofino Gold's future price movements. The chart of the probability distribution of Pasofino Gold stock daily returns describes the distribution of returns around its average expected value. We use Pasofino Gold Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pasofino Gold returns is essential to provide solid investment advice for Pasofino Gold.
Mean Return
0.21
Value At Risk
-7.32
Potential Upside
9.30
Standard Deviation
5.90
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pasofino 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.

Pasofino 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 Pasofino 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 Pasofino 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 Pasofino 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
-0.0032
β
Beta against NYSE Composite1.47
σ
Overall volatility
5.90
Ir
Information ratio 0.01

Pasofino Gold Volatility Alert

Pasofino Gold Limited is showing large volatility of returns over the selected time horizon. We encourage all investors to investigate this asset further to ensure that related market timing strategies are aligned with all the expectations about Pasofino Gold implied risk. Pasofino Gold Limited is a potential penny stock. Although Pasofino 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 Pasofino Gold Limited. 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 Pasofino 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.

Pasofino Gold Fundamentals Vs Peers

Comparing Pasofino 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 Pasofino Gold's direct or indirect competition across all of the common fundamentals between Pasofino Gold and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pasofino Gold or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Pasofino Gold's fundamental indicators could also be used in its relative valuation, which is a method of valuing Pasofino Gold by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Pasofino Gold to competition
FundamentalsPasofino GoldPeer Average
Return On Equity-3.46-0.31
Return On Asset-1.05-0.14
Current Valuation41.77 M16.62 B
Shares Outstanding112.23 M571.82 M
Shares Owned By Insiders70.53 %10.09 %
Number Of Shares Shorted2024.71 M
Price To Book34.25 X9.51 X
EBITDA(5.65 M)3.9 B
Net Income(5.73 M)570.98 M
Cash And Equivalents47.48 K2.7 B
Cash Per Share0.01 X5.01 X
Current Ratio0.91 X2.16 X
Book Value Per Share(0.02) X1.93 K
Cash Flow From Operations(5.22 M)971.22 M
Short Ratio0.05 X4.00 X
Earnings Per Share(0.10) X3.12 X
Target Price1.9
Number Of Employees1118.84 K
Beta1.18-0.15
Market Capitalization42.65 M19.03 B
Total Asset2.33 M29.47 B
Retained Earnings(79.92 M)9.33 B
Working Capital591.02 K1.48 B
Z Score-55.738.72
Net Asset2.33 M

Pasofino Gold Market Momentum

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

When is the right time to buy or sell Pasofino Gold Limited? Buying financial instruments such as Pasofino 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 Pasofino 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.

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Stores
Stores Theme
Companies providing different types of retail and wholesale services. The Stores 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 Stores Theme or any other thematic opportunities.
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Check out Pasofino 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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