Visible Gold Mines Stock Buy Hold or Sell Recommendation
| VGD Stock | CAD 0.08 0.01 14.29% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Visible Gold Mines is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Visible Gold Mines given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Visible Gold Mines, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Visible 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 Visible and provide practical buy, sell, or hold advice based on investors' constraints. Visible Gold Mines. 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.
Visible |
Execute Visible Gold Buy or Sell Advice
The Visible recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Visible Gold Mines. Macroaxis does not own or have any residual interests in Visible Gold Mines or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Visible Gold's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Visible Gold Trading Alerts and Improvement Suggestions
| Visible Gold Mines had very high historical volatility over the last 90 days | |
| Visible Gold Mines has some characteristics of a very speculative penny stock | |
| Visible Gold Mines has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (896.03 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Visible Gold Mines has accumulated about 303.26 K in cash with (342.68 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 17.0% of the company outstanding shares are owned by insiders |
Visible Gold Returns Distribution Density
The distribution of Visible Gold's historical returns is an attempt to chart the uncertainty of Visible Gold's future price movements. The chart of the probability distribution of Visible Gold daily returns describes the distribution of returns around its average expected value. We use Visible Gold Mines price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Visible Gold returns is essential to provide solid investment advice for Visible Gold.
| Mean Return | 0.44 | Value At Risk | -12.5 | Potential Upside | 14.29 | Standard Deviation | 7.32 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Visible 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.
Visible Gold Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (40.0K) | 313.2K | (159.7K) | (151.1K) | (136.0K) | (142.8K) | |
| Free Cash Flow | 44.2K | (708.3K) | (354.8K) | (457.8K) | (526.4K) | (552.8K) | |
| Depreciation | 4K | 4.6K | 8.2K | 4.7K | 5.4K | 5.1K | |
| Capital Expenditures | 17.5K | 84.2K | 55.7K | 115.1K | 103.6K | 98.4K | |
| Net Income | (315.1K) | (782.0K) | (4.1M) | (896.0K) | (806.4K) | (846.7K) | |
| End Period Cash Flow | 20.1K | 333.3K | 173.5K | 22.4K | 20.2K | 19.2K | |
| Other Non Cash Items | (32.3K) | 1.4K | 3.7M | 549.5K | 494.6K | 469.9K | |
| Change To Netincome | 38.4K | 33.8K | 292.5K | 35.0K | 40.3K | 61.1K | |
| Investments | (101.7K) | (43.7K) | 139.4K | (43.4K) | (50.0K) | (47.5K) |
Visible 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 Visible 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 Visible 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 Visible 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 | 0.51 | |
β | Beta against Dow Jones | -0.82 | |
σ | Overall volatility | 7.43 | |
Ir | Information ratio | 0.05 |
Visible Gold Volatility Alert
Visible Gold Mines is showing large volatility of returns over the selected time horizon. Visible Gold Mines is a penny stock. Although Visible Gold 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 Visible Gold Mines. 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 Visible 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.Visible Gold Fundamentals Vs Peers
Comparing Visible 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 Visible Gold's direct or indirect competition across all of the common fundamentals between Visible Gold and the related equities. This way, we can detect undervalued stocks with similar characteristics as Visible Gold or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Visible Gold's fundamental indicators could also be used in its relative valuation, which is a method of valuing Visible Gold by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Visible Gold to competition |
| Fundamentals | Visible Gold | Peer Average |
| Return On Equity | -1.16 | -0.31 |
| Return On Asset | -0.59 | -0.14 |
| Current Valuation | 2.46 M | 16.62 B |
| Shares Outstanding | 37.16 M | 571.82 M |
| Shares Owned By Insiders | 17.25 % | 10.09 % |
| Number Of Shares Shorted | 86 | 4.71 M |
| Price To Earning | (2.72) X | 28.72 X |
| Price To Book | 8.43 X | 9.51 X |
| EBITDA | (314.32 K) | 3.9 B |
| Net Income | (896.03 K) | 570.98 M |
| Cash And Equivalents | 303.26 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 90.76 K | 5.32 B |
| Current Ratio | 2.46 X | 2.16 X |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | (342.68 K) | 971.22 M |
| Earnings Per Share | (0.02) X | 3.12 X |
| Beta | 2.45 | -0.15 |
| Market Capitalization | 2.97 M | 19.03 B |
| Total Asset | 796.95 K | 29.47 B |
| Retained Earnings | (29.19 M) | 9.33 B |
| Working Capital | (88.08 K) | 1.48 B |
| Net Asset | 796.95 K |
Visible Gold Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Visible . 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.
| Accumulation Distribution | 65418.75 | |||
| Daily Balance Of Power | 0.6667 | |||
| Rate Of Daily Change | 1.14 | |||
| Day Median Price | 0.0725 | |||
| Day Typical Price | 0.075 | |||
| Price Action Indicator | 0.0125 | |||
| Period Momentum Indicator | 0.01 |
About Visible Gold Buy or Sell Advice
When is the right time to buy or sell Visible Gold Mines? Buying financial instruments such as Visible 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 Visible 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?
Run Munis Funds Thematic Idea Now
Munis Funds
Funds or Etfs that invest in fixed income securities issued by states, cities, and towns as well as other public entities. The Munis Funds theme has 38 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 Munis Funds Theme or any other thematic opportunities.
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Additional Tools for Visible Stock Analysis
When running Visible Gold's price analysis, check to measure Visible 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 Visible Gold is operating at the current time. Most of Visible Gold's value examination focuses on studying past and present price action to predict the probability of Visible 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 Visible Gold's price. Additionally, you may evaluate how the addition of Visible Gold to your portfolios can decrease your overall portfolio volatility.