Stakeholder Gold Corp Stock Buy Hold or Sell Recommendation
| SRC Stock | CAD 0.93 0.02 2.20% |
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Stakeholder Gold Corp is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Stakeholder Gold Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Stakeholder Gold Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Stakeholder 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 Stakeholder and provide practical buy, sell, or hold advice based on investors' constraints. Stakeholder Gold 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.
Stakeholder |
Execute Stakeholder Gold Buy or Sell Advice
The Stakeholder recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Stakeholder Gold Corp. Macroaxis does not own or have any residual interests in Stakeholder Gold Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Stakeholder Gold's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Stakeholder Gold Trading Alerts and Improvement Suggestions
| Stakeholder Gold has some characteristics of a very speculative penny stock | |
| Stakeholder Gold had very high historical volatility over the last 90 days | |
| Stakeholder Gold Corp has accumulated 760.75 K in total debt. Stakeholder Gold Corp has a current ratio of 0.14, 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 Stakeholder Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Stakeholder 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 Stakeholder Gold Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Stakeholder to invest in growth at high rates of return. When we think about Stakeholder Gold's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.15 M. Net Loss for the year was (1.39 M) with profit before overhead, payroll, taxes, and interest of 1.67 M. | |
| Stakeholder Gold Corp has accumulated about 32.66 K in cash with (2.2 M) of positive cash flow from operations. | |
| Roughly 21.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: SRC Commissions a Third Quarry in Brazil - StockTitan |
Stakeholder Gold Returns Distribution Density
The distribution of Stakeholder Gold's historical returns is an attempt to chart the uncertainty of Stakeholder Gold's future price movements. The chart of the probability distribution of Stakeholder Gold daily returns describes the distribution of returns around its average expected value. We use Stakeholder Gold Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Stakeholder Gold returns is essential to provide solid investment advice for Stakeholder Gold.
| Mean Return | 0.45 | Value At Risk | -8.26 | Potential Upside | 11.11 | Standard Deviation | 5.16 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Stakeholder 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.
Stakeholder 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 Stakeholder 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 Stakeholder 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 Stakeholder 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 | 0.44 | |
β | Beta against Dow Jones | -0.11 | |
σ | Overall volatility | 4.77 | |
Ir | Information ratio | 0.08 |
Stakeholder Gold Volatility Alert
Stakeholder Gold Corp shows above-average downside volatility for the selected time horizon. Stakeholder Gold Corp is a potential penny stock. Although Stakeholder 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 Stakeholder Gold Corp. 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 Stakeholder 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.Stakeholder Gold Fundamentals Vs Peers
Comparing Stakeholder 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 Stakeholder Gold's direct or indirect competition across all of the common fundamentals between Stakeholder Gold and the related equities. This way, we can detect undervalued stocks with similar characteristics as Stakeholder Gold or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Stakeholder Gold's fundamental indicators could also be used in its relative valuation, which is a method of valuing Stakeholder Gold by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Stakeholder Gold to competition |
| Fundamentals | Stakeholder Gold | Peer Average |
| Return On Equity | -1.0 | -0.31 |
| Return On Asset | -0.34 | -0.14 |
| Operating Margin | (3.43) % | (5.51) % |
| Current Valuation | 16.38 M | 16.62 B |
| Shares Outstanding | 17.77 M | 571.82 M |
| Shares Owned By Insiders | 20.79 % | 10.09 % |
| Number Of Shares Shorted | 704 | 4.71 M |
| Price To Earning | (3.37) X | 28.72 X |
| Price To Book | 5.66 X | 9.51 X |
| Price To Sales | 19.30 X | 11.42 X |
| Revenue | 1.15 M | 9.43 B |
| Gross Profit | 1.67 M | 27.38 B |
| EBITDA | (1.74 M) | 3.9 B |
| Net Income | (1.39 M) | 570.98 M |
| Cash And Equivalents | 32.66 K | 2.7 B |
| Total Debt | 760.75 K | 5.32 B |
| Current Ratio | 0.14 X | 2.16 X |
| Book Value Per Share | 0.21 X | 1.93 K |
| Cash Flow From Operations | (2.2 M) | 971.22 M |
| Short Ratio | 0.05 X | 4.00 X |
| Earnings Per Share | 0.02 X | 3.12 X |
| Beta | 0.077 | -0.15 |
| Market Capitalization | 16.52 M | 19.03 B |
| Total Asset | 4.08 M | 29.47 B |
| Retained Earnings | (17.06 M) | 9.33 B |
| Working Capital | 2.01 M | 1.48 B |
| Net Asset | 4.08 M |
Stakeholder Gold Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Stakeholder . 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 | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 0.93 | |||
| Day Typical Price | 0.93 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 |
About Stakeholder Gold Buy or Sell Advice
When is the right time to buy or sell Stakeholder Gold Corp? Buying financial instruments such as Stakeholder 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 Stakeholder 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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Diversified Assets
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Additional Tools for Stakeholder Stock Analysis
When running Stakeholder Gold's price analysis, check to measure Stakeholder 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 Stakeholder Gold is operating at the current time. Most of Stakeholder Gold's value examination focuses on studying past and present price action to predict the probability of Stakeholder 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 Stakeholder Gold's price. Additionally, you may evaluate how the addition of Stakeholder Gold to your portfolios can decrease your overall portfolio volatility.