Japan Gold Corp Stock Buy Hold or Sell Recommendation
| JGLDF Stock | USD 0.05 0 7.41% |
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Japan Gold Corp is 'Strong Sell'. Macroaxis provides Japan Gold buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JGLDF positions.
Check out Japan 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, we conduct extensive research on individual companies such as Japan and provide practical buy, sell, or hold advice based on investors' constraints. Japan Gold Corp. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Japan |
Execute Japan Gold Buy or Sell Advice
The Japan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Japan Gold Corp. Macroaxis does not own or have any residual interests in Japan Gold Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Japan Gold's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Japan Gold Trading Alerts and Improvement Suggestions
| Japan Gold Corp had very high historical volatility over the last 90 days | |
| Japan Gold Corp has some characteristics of a very speculative penny stock | |
| Japan Gold Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (3.33 M) with loss before overhead, payroll, taxes, and interest of (378.65 K). | |
| Japan Gold Corp has accumulated about 7.75 M in cash with (2.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 14.0% of the company shares are held by company insiders |
Japan Gold Returns Distribution Density
The distribution of Japan Gold's historical returns is an attempt to chart the uncertainty of Japan Gold's future price movements. The chart of the probability distribution of Japan Gold daily returns describes the distribution of returns around its average expected value. We use Japan Gold Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Japan Gold returns is essential to provide solid investment advice for Japan Gold.
| Mean Return | 0.60 | Value At Risk | -13.33 | Potential Upside | 10.20 | Standard Deviation | 7.34 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Japan 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.
Japan 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 Japan 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 Japan Gold's price will be affected by overall otc 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 Japan otc'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 | 0.80 | |
β | Beta against Dow Jones | -1.87 | |
σ | Overall volatility | 6.63 | |
Ir | Information ratio | 0.06 |
Japan Gold Volatility Alert
Japan Gold Corp is showing large volatility of returns over the selected time horizon. Japan Gold Corp is a penny stock. Although Japan Gold may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Japan 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 Japan instrument if you perfectly time your entry and exit. However, remember that penny otcs 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.Japan Gold Fundamentals Vs Peers
Comparing Japan 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 Japan Gold's direct or indirect competition across all of the common fundamentals between Japan Gold and the related equities. This way, we can detect undervalued stocks with similar characteristics as Japan Gold or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Japan Gold's fundamental indicators could also be used in its relative valuation, which is a method of valuing Japan Gold by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Japan Gold to competition |
| Fundamentals | Japan Gold | Peer Average |
| Return On Equity | -0.14 | -0.31 |
| Return On Asset | -0.0726 | -0.14 |
| Current Valuation | 34.08 M | 16.62 B |
| Shares Outstanding | 224.89 M | 571.82 M |
| Shares Owned By Insiders | 13.96 % | 10.09 % |
| Shares Owned By Institutions | 25.25 % | 39.21 % |
| Price To Earning | (1.33) X | 28.72 X |
| Price To Book | 2.10 X | 9.51 X |
| Gross Profit | (378.65 K) | 27.38 B |
| EBITDA | (3.3 M) | 3.9 B |
| Net Income | (3.33 M) | 570.98 M |
| Cash And Equivalents | 7.75 M | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Total Debt | 22.42 K | 5.32 B |
| Current Ratio | 5.30 X | 2.16 X |
| Book Value Per Share | 0.12 X | 1.93 K |
| Cash Flow From Operations | (2.03 M) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 17 | 18.84 K |
| Beta | -0.17 | -0.15 |
| Market Capitalization | 45.81 M | 19.03 B |
| Total Asset | 32.37 M | 29.47 B |
| Net Asset | 32.37 M |
Japan Gold Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Japan . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 0.05 | |||
| Day Typical Price | 0.05 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0) |
About Japan Gold Buy or Sell Advice
When is the right time to buy or sell Japan Gold Corp? Buying financial instruments such as Japan OTC 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 Japan 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?
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Companies providing all types of insurance and insurance services. The Insurance Providers theme has 37 constituents at this time.
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Other Information on Investing in Japan OTC Stock
Japan Gold financial ratios help investors to determine whether Japan OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Japan with respect to the benefits of owning Japan Gold security.