Angkor Resources Corp Stock Buy Hold or Sell Recommendation

ANK Stock  CAD 0.1  0.01  5.00%   
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Angkor Resources Corp is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Angkor Resources Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Angkor Resources Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Angkor Resources 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, we conduct extensive research on individual companies such as Angkor and provide practical buy, sell, or hold advice based on investors' constraints. Angkor Resources Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute Angkor Resources Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Angkor ResourcesBuy Angkor Resources
Sell

Market Performance

Very WeakDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Very HighDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Angkor Resources Corp has a Mean Deviation of 3.99, Semi Deviation of 5.0, Standard Deviation of 6.89, Variance of 47.45, Downside Variance of 102.14 and Semi Variance of 25.05
We provide trade advice to complement the prevailing expert consensus on Angkor Resources Corp. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Angkor Resources is not overpriced, please confirm all Angkor Resources Corp fundamentals, including its price to earning, current ratio, working capital, as well as the relationship between the net income and beta .

Angkor Resources Trading Alerts and Improvement Suggestions

Angkor Resources generated a negative expected return over the last 90 days
Angkor Resources has high historical volatility and very poor performance
Angkor Resources has some characteristics of a very speculative penny stock
Angkor Resources has a very high chance of going through financial distress in the upcoming years
Angkor Resources Corp has accumulated 1.83 M in total debt with debt to equity ratio (D/E) of 24.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Angkor Resources Corp has a current ratio of 0.34, 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 Angkor Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Angkor Resources' 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 Angkor Resources Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Angkor to invest in growth at high rates of return. When we think about Angkor Resources' use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (993.04 K) with profit before overhead, payroll, taxes, and interest of 0.
Angkor Resources Corp has accumulated about 135.6 K in cash with (779.8 K) of positive cash flow from operations.
Roughly 28.0% of Angkor Resources shares are held by company insiders

Angkor Resources Returns Distribution Density

The distribution of Angkor Resources' historical returns is an attempt to chart the uncertainty of Angkor Resources' future price movements. The chart of the probability distribution of Angkor Resources daily returns describes the distribution of returns around its average expected value. We use Angkor Resources Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Angkor Resources returns is essential to provide solid investment advice for Angkor Resources.
Mean Return
0.01
Value At Risk
-10
Potential Upside
11.11
Standard Deviation
6.89
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Angkor Resources 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.

Angkor Resources Cash Flow Accounts

201920202021202220232024 (projected)
Change In Cash1.2M(1.2M)208.2K(549.7K)(494.8K)(470.0K)
Free Cash Flow(1.8M)(1.1M)(1.3M)(832.7K)(957.6K)(1.0M)
Capital Expenditures447.0K37K182.2K52.9K47.6K45.2K
Net Income(1.2M)(5.7M)(2.7M)(993.0K)(893.7K)(938.4K)
End Period Cash Flow1.6M398.2K606.5K56.7K51.1K48.5K
Other Non Cash Items155.6K161.5K89.2K60.1K69.1K82.4K
Depreciation26.4K21.7K31.7K26.0K29.8K22.3K
Investments(450.8K)(454.5K)(979.8K)(76.8K)(69.1K)(65.7K)
Change To Netincome309.8K237.6K578.6K252.1K289.9K213.2K

Angkor Resources 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 Angkor Resources 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 Angkor Resources' 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 Angkor 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 Dow Jones
-0.12
β
Beta against Dow Jones0.87
σ
Overall volatility
6.96
Ir
Information ratio -0.02

Angkor Resources Volatility Alert

Angkor Resources Corp is showing large volatility of returns over the selected time horizon. Angkor Resources Corp is a penny stock. Although Angkor Resources 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 Angkor Resources 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 Angkor 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.

Angkor Resources Fundamentals Vs Peers

Comparing Angkor Resources' 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 Angkor Resources' direct or indirect competition across all of the common fundamentals between Angkor Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Angkor Resources or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Angkor Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Angkor Resources by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Angkor Resources to competition
FundamentalsAngkor ResourcesPeer Average
Return On Equity-1.06-0.31
Return On Asset-0.12-0.14
Current Valuation24.26 M16.62 B
Shares Outstanding184.46 M571.82 M
Shares Owned By Insiders27.67 %10.09 %
Number Of Shares Shorted3.66 K4.71 M
Price To Earning(7.43) X28.72 X
Price To Book15.15 X9.51 X
Price To Sales46.60 X11.42 X
EBITDA(889.68 K)3.9 B
Net Income(993.04 K)570.98 M
Cash And Equivalents135.6 K2.7 B
Total Debt1.83 M5.32 B
Debt To Equity24.20 %48.70 %
Current Ratio0.35 X2.16 X
Book Value Per Share0.01 X1.93 K
Cash Flow From Operations(779.8 K)971.22 M
Short Ratio0.04 X4.00 X
Beta0.27-0.15
Market Capitalization18.45 M19.03 B
Total Asset3.32 M29.47 B
Retained Earnings(44.06 M)9.33 B
Working Capital(2.63 M)1.48 B
Net Asset3.32 M

Angkor Resources Market Momentum

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

When is the right time to buy or sell Angkor Resources Corp? Buying financial instruments such as Angkor 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 Angkor Resources 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 Obamacare Thematic Idea Now

Obamacare
Obamacare Theme
Health care services and providers including hospitals, clinics and nursing homes that hope to benefit from Obamacare program. The Obamacare theme has 37 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 Obamacare Theme or any other thematic opportunities.
View All  Next Launch

Additional Tools for Angkor Stock Analysis

When running Angkor Resources' price analysis, check to measure Angkor Resources' 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 Angkor Resources is operating at the current time. Most of Angkor Resources' value examination focuses on studying past and present price action to predict the probability of Angkor Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Angkor Resources' price. Additionally, you may evaluate how the addition of Angkor Resources to your portfolios can decrease your overall portfolio volatility.