Sayona Mining Limited Stock Buy Hold or Sell Recommendation
| SYAXF Stock | USD 0.02 0 6.98% |
Assuming the 90 days horizon and your conservative risk appetite, our recommendation regarding Sayona Mining Limited is 'Strong Sell'. Macroaxis provides Sayona Mining buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SYAXF positions.
Check out Sayona Mining 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 Sayona and provide practical buy, sell, or hold advice based on investors' constraints. Sayona Mining Limited. 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 interest.
Sayona |
Execute Sayona Mining Buy or Sell Advice
The Sayona recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sayona Mining Limited. Macroaxis does not own or have any residual interests in Sayona Mining Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sayona Mining's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Sayona Mining Trading Alerts and Improvement Suggestions
| Sayona Mining is way too risky over 90 days horizon | |
| Sayona Mining has some characteristics of a very speculative penny stock | |
| Sayona Mining appears to be risky and price may revert if volatility continues | |
| Sayona Mining Limited has accumulated about 197.68 M in cash with (20.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 23.0% of the company outstanding shares are owned by corporate insiders |
Sayona Mining Returns Distribution Density
The distribution of Sayona Mining's historical returns is an attempt to chart the uncertainty of Sayona Mining's future price movements. The chart of the probability distribution of Sayona Mining daily returns describes the distribution of returns around its average expected value. We use Sayona Mining Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sayona Mining returns is essential to provide solid investment advice for Sayona Mining.
| Mean Return | 0.44 | Value At Risk | -11.76 | Potential Upside | 15.79 | Standard Deviation | 7.86 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sayona Mining 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.
Sayona Mining 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 Sayona Mining 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 Sayona Mining'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 Sayona 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 | 0.52 | |
β | Beta against Dow Jones | -0.75 | |
σ | Overall volatility | 7.91 | |
Ir | Information ratio | 0.04 |
Sayona Mining Volatility Alert
Sayona Mining Limited is displaying above-average volatility over the selected time horizon. Sayona Mining Limited is a penny stock. Although Sayona Mining 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 Sayona Mining Limited. 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 Sayona 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.Sayona Mining Fundamentals Vs Peers
Comparing Sayona Mining'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 Sayona Mining's direct or indirect competition across all of the common fundamentals between Sayona Mining and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sayona Mining or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sayona Mining's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sayona Mining by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sayona Mining to competition |
| Fundamentals | Sayona Mining | Peer Average |
| Return On Equity | 0.26 | -0.31 |
| Return On Asset | -0.0346 | -0.14 |
| Profit Margin | 118.21 % | (1.27) % |
| Operating Margin | (40.74) % | (5.51) % |
| Current Valuation | 1.16 B | 16.62 B |
| Shares Outstanding | 8.69 B | 571.82 M |
| Shares Owned By Insiders | 22.50 % | 10.09 % |
| Shares Owned By Institutions | 11.60 % | 39.21 % |
| Price To Earning | 15.00 X | 28.72 X |
| Price To Book | 3.80 X | 9.51 X |
| Price To Sales | 2,411 X | 11.42 X |
| Revenue | 498.22 K | 9.43 B |
| Gross Profit | 498.22 K | 27.38 B |
| EBITDA | 84.66 M | 3.9 B |
| Net Income | 58.89 M | 570.98 M |
| Cash And Equivalents | 197.68 M | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 23.46 M | 5.32 B |
| Debt To Equity | 0.04 % | 48.70 % |
| Current Ratio | 28.66 X | 2.16 X |
| Book Value Per Share | 0.06 X | 1.93 K |
| Cash Flow From Operations | (20.45 M) | 971.22 M |
| Earnings Per Share | 0.01 X | 3.12 X |
| Number Of Employees | 9 | 18.84 K |
| Beta | 0.68 | -0.15 |
| Market Capitalization | 1.52 B | 19.03 B |
| Total Asset | 661.16 M | 29.47 B |
| Z Score | 38.4 | 8.72 |
| Net Asset | 661.16 M |
Sayona Mining Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sayona . 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 Sayona Mining Buy or Sell Advice
When is the right time to buy or sell Sayona Mining Limited? Buying financial instruments such as Sayona 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.
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Other Information on Investing in Sayona OTC Stock
Sayona Mining financial ratios help investors to determine whether Sayona 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 Sayona with respect to the benefits of owning Sayona Mining security.