Winston Gold Corp Stock Buy Hold or Sell Recommendation
| WGMCF Stock | USD 0.01 0.0001 1.01% |
Assuming the 90 days horizon and your bold attitude towards risk, our recommendation regarding Winston Gold Corp is 'Strong Sell'. Macroaxis provides Winston Gold buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WGMCF positions. The advice algorithm takes into account all of Winston Gold's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Winston Gold's buy or sell advice are summarized below:
Real Value 0.007392 | Hype Value 0.01 | Market Value 0.01 | Naive Value 0.013 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Winston Gold Corp given historical horizon and risk tolerance towards Winston Gold. When Macroaxis issues a 'buy' or 'sell' recommendation for Winston Gold Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Winston |
Execute Winston Gold Buy or Sell Advice
The Winston recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Winston Gold Corp. Macroaxis does not own or have any residual interests in Winston Gold Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Winston Gold's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Winston Gold Trading Alerts and Improvement Suggestions
| Winston Gold Corp is way too risky over 90 days horizon | |
| Winston Gold Corp has some characteristics of a very speculative penny stock | |
| Winston Gold Corp appears to be risky and price may revert if volatility continues | |
| Winston Gold Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company has accumulated 380.34 K in total debt with debt to equity ratio (D/E) of 5.64, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Winston Gold Corp has a current ratio of 0.02, 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 Winston Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Winston 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 Winston Gold Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Winston to invest in growth at high rates of return. When we think about Winston Gold's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (14.1 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Winston Gold Corp has accumulated about 53.7 K in cash with (10.55 M) of positive cash flow from operations. |
Winston Gold Returns Distribution Density
The distribution of Winston Gold's historical returns is an attempt to chart the uncertainty of Winston Gold's future price movements. The chart of the probability distribution of Winston Gold daily returns describes the distribution of returns around its average expected value. We use Winston Gold Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Winston Gold returns is essential to provide solid investment advice for Winston Gold.
| Mean Return | 15.20 | Value At Risk | -29.23 | Potential Upside | 38.61 | Standard Deviation | 50.50 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Winston 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.
Winston 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 Winston 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 Winston Gold'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 Winston 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 | 17.02 | |
β | Beta against NYSE Composite | -40.1 | |
σ | Overall volatility | 115.46 | |
Ir | Information ratio | 0.13 |
Winston Gold Volatility Alert
Winston Gold Corp is showing large volatility of returns over the selected time horizon. Winston Gold Corp is a penny stock. Although Winston Gold may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Winston 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 Winston 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.Winston Gold Fundamentals Vs Peers
Comparing Winston 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 Winston Gold's direct or indirect competition across all of the common fundamentals between Winston Gold and the related equities. This way, we can detect undervalued stocks with similar characteristics as Winston Gold or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Winston Gold's fundamental indicators could also be used in its relative valuation, which is a method of valuing Winston Gold by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Winston Gold to competition |
| Fundamentals | Winston Gold | Peer Average |
| Return On Asset | -2.98 | -0.14 |
| Current Valuation | 10.95 M | 16.62 B |
| Shares Outstanding | 445.69 M | 571.82 M |
| Shares Owned By Insiders | 11.40 % | 10.09 % |
| Shares Owned By Institutions | 0.04 % | 39.21 % |
| Price To Earning | (0.13) X | 28.72 X |
| Price To Book | 62.55 X | 9.51 X |
| EBITDA | (13.53 M) | 3.9 B |
| Net Income | (14.1 M) | 570.98 M |
| Cash And Equivalents | 53.7 K | 2.7 B |
| Total Debt | 380.34 K | 5.32 B |
| Debt To Equity | 5.64 % | 48.70 % |
| Current Ratio | 0.02 X | 2.16 X |
| Book Value Per Share | (0.01) X | 1.93 K |
| Cash Flow From Operations | (10.55 M) | 971.22 M |
| Earnings Per Share | (0.02) X | 3.12 X |
| Number Of Employees | 4 | 18.84 K |
| Beta | 0.31 | -0.15 |
| Market Capitalization | 6.63 M | 19.03 B |
| Total Asset | 1.89 M | 29.47 B |
| Z Score | -12.9 | 8.72 |
| Net Asset | 1.89 M |
Winston Gold Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Winston . 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 Winston Gold Buy or Sell Advice
When is the right time to buy or sell Winston Gold Corp? Buying financial instruments such as Winston 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.
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Check out Winston 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. Note that the Winston Gold Corp information on this page should be used as a complementary analysis to other Winston Gold'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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for Winston Pink Sheet analysis
When running Winston Gold's price analysis, check to measure Winston 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 Winston Gold is operating at the current time. Most of Winston Gold's value examination focuses on studying past and present price action to predict the probability of Winston 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 Winston Gold's price. Additionally, you may evaluate how the addition of Winston Gold to your portfolios can decrease your overall portfolio volatility.
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