Stellar Africagold Stock Buy Hold or Sell Recommendation
| SPX Stock | CAD 0.06 0.01 20.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Stellar AfricaGold is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Stellar AfricaGold given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Stellar AfricaGold, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Stellar AfricaGold 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 Stellar and provide practical buy, sell, or hold advice based on investors' constraints. Stellar AfricaGold. 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.
Stellar |
Execute Stellar AfricaGold Buy or Sell Advice
The Stellar recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Stellar AfricaGold. Macroaxis does not own or have any residual interests in Stellar AfricaGold or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Stellar AfricaGold'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 | 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) | Inapplicable | Details |
Stellar AfricaGold Trading Alerts and Improvement Suggestions
| Stellar AfricaGold had very high historical volatility over the last 90 days | |
| Stellar AfricaGold has some characteristics of a very speculative penny stock | |
| Stellar AfricaGold has high likelihood to experience some financial distress in the next 2 years | |
| Stellar AfricaGold has accumulated 394.89 K in total debt. Stellar AfricaGold has a current ratio of 0.03, 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 Stellar AfricaGold until it has trouble settling it off, either with new capital or with free cash flow. So, Stellar AfricaGold'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 Stellar AfricaGold sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Stellar to invest in growth at high rates of return. When we think about Stellar AfricaGold's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.17 M) with loss before overhead, payroll, taxes, and interest of (180 K). | |
| Stellar AfricaGold has accumulated about 23.62 K in cash with (760.05 K) of positive cash flow from operations. | |
| Latest headline from news.google.com: Stellar AfricaGold - Annual General Meeting Postponed - TheNewswire.ca |
Stellar AfricaGold Returns Distribution Density
The distribution of Stellar AfricaGold's historical returns is an attempt to chart the uncertainty of Stellar AfricaGold's future price movements. The chart of the probability distribution of Stellar AfricaGold daily returns describes the distribution of returns around its average expected value. We use Stellar AfricaGold price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Stellar AfricaGold returns is essential to provide solid investment advice for Stellar AfricaGold.
| Mean Return | 0.38 | Value At Risk | -18.18 | Potential Upside | 16.67 | Standard Deviation | 11.34 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Stellar AfricaGold 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.
Stellar AfricaGold Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 310.9K | 1.4M | (971.2K) | (677.9K) | (779.6K) | (740.6K) | |
| Free Cash Flow | (1.4M) | (1.0M) | (1.7M) | (760.0K) | (684.0K) | (718.2K) | |
| Other Non Cash Items | (4.3M) | (175.0K) | (15K) | (4.5K) | (4.1K) | (4.3K) | |
| Net Income | 2.9M | (1.2M) | (1.6M) | (1.2M) | (1.0M) | (997.3K) | |
| End Period Cash Flow | 315.5K | 1.7M | 737.2K | 59.3K | 68.2K | 64.8K | |
| Investments | 3.3M | 1.2M | 71.9K | 82.1K | 94.5K | 89.7K | |
| Net Borrowings | 507.3K | 90.3K | (1.6M) | (376.0K) | (338.4K) | (321.5K) | |
| Change To Netincome | 299.4K | (4.3M) | 44.0K | 71.7K | 64.5K | 67.8K |
Stellar AfricaGold 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 Stellar AfricaGold 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 Stellar AfricaGold'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 Stellar 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 | 0.41 | |
β | Beta against Dow Jones | -1.97 | |
σ | Overall volatility | 11.33 | |
Ir | Information ratio | 0.03 |
Stellar AfricaGold Volatility Alert
Stellar AfricaGold is showing large volatility of returns over the selected time horizon. Stellar AfricaGold is a penny stock. Although Stellar AfricaGold 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 Stellar AfricaGold. 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 Stellar 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.Stellar AfricaGold Fundamentals Vs Peers
Comparing Stellar AfricaGold'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 Stellar AfricaGold's direct or indirect competition across all of the common fundamentals between Stellar AfricaGold and the related equities. This way, we can detect undervalued stocks with similar characteristics as Stellar AfricaGold or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Stellar AfricaGold's fundamental indicators could also be used in its relative valuation, which is a method of valuing Stellar AfricaGold by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Stellar AfricaGold to competition |
| Fundamentals | Stellar AfricaGold | Peer Average |
| Return On Equity | -5.6 | -0.31 |
| Return On Asset | -1.08 | -0.14 |
| Current Valuation | 1.2 M | 16.62 B |
| Shares Outstanding | 28.05 M | 571.82 M |
| Shares Owned By Insiders | 3.45 % | 10.09 % |
| Number Of Shares Shorted | 15.01 K | 4.71 M |
| Price To Earning | (2.11) X | 28.72 X |
| Price To Book | 12.69 X | 9.51 X |
| Gross Profit | (180 K) | 27.38 B |
| EBITDA | (1.08 M) | 3.9 B |
| Net Income | (1.17 M) | 570.98 M |
| Cash And Equivalents | 23.62 K | 2.7 B |
| Total Debt | 394.89 K | 5.32 B |
| Current Ratio | 0.03 X | 2.16 X |
| Book Value Per Share | (0.03) X | 1.93 K |
| Cash Flow From Operations | (760.05 K) | 971.22 M |
| Earnings Per Share | (0.06) X | 3.12 X |
| Price To Earnings To Growth | 2.45 X | 4.89 X |
| Target Price | 2100.0 | |
| Beta | 0.77 | -0.15 |
| Market Capitalization | 1.4 M | 19.03 B |
| Total Asset | 370.14 K | 29.47 B |
| Retained Earnings | (25.83 M) | 9.33 B |
| Working Capital | (24.75 K) | 1.48 B |
| Net Asset | 370.14 K |
Stellar AfricaGold Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Stellar . 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 Stellar AfricaGold Buy or Sell Advice
When is the right time to buy or sell Stellar AfricaGold? Buying financial instruments such as Stellar 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 Stellar AfricaGold 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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Cash Cows
Entities with stable and reliable earnings or profits, which allows them to pay consistent dividends to their shareholders. The Cash Cows theme has 25 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 Cash Cows Theme or any other thematic opportunities.
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Additional Tools for Stellar Stock Analysis
When running Stellar AfricaGold's price analysis, check to measure Stellar AfricaGold'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 Stellar AfricaGold is operating at the current time. Most of Stellar AfricaGold's value examination focuses on studying past and present price action to predict the probability of Stellar AfricaGold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stellar AfricaGold's price. Additionally, you may evaluate how the addition of Stellar AfricaGold to your portfolios can decrease your overall portfolio volatility.