Anson Resources (Australia) Buy Hold or Sell Recommendation

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ASN -- Australia Stock  

AUD 0.036  0.002  5.26%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Anson Resources Ltd is 'Strong Sell'. Macroaxis provides Anson Resources buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ASN positions. The advice algorithm takes into account all of Anson Resources available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from ASN buy-and-hold prospective. Please continue to Anson Resources Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Anson ResourcesBuy Anson Resources
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Anson Resources Ltd has a mean deviation of 3.79, semi deviation of 3.97, standard deviation of 5.77, variance of 33.32, downside variance of 30.96 and semi variance of 15.77
We provide buy or sell advice to complement the prevailing expert consensus on Anson Resources. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available at the time. To make sure Anson Resources is not overpriced, please confirm all Anson Resources fundamentals including its Gross Profit, Net Income, Total Debt, as well as the relationship between EBITDA and Cash and Equivalents .

Anson Resources Trading Alerts and Improvement Suggestions

Anson Resources has very high historical volatility over the last 30 days
Anson Resources has some characteristics of a very speculative penny stock
The company reported revenue of 10.65 K. Net Loss for the year was (6.18 M) with loss before overhead, payroll, taxes, and interest of (414.08 K).
ANSON RES FPO has accumulated about 1.86 M in cash with (4.61 M) of positive cash flow from operations.

Anson Resources Returns Distribution Density

Mean Return0.035151Value At Risk7.89
Potential Upside11.43Standard Deviation5.77
 Return Density 
    
  Distribution 

Anson Resources Greeks

α
Alpha over DOW
=0.05
β
Beta against DOW=0.24
σ
Overall volatility
=5.83
Ir
Information ratio =0.02

Anson Resources Volatility Alert

Anson Resources Ltd shows above average downside volatility of 5.56 for selected time horizon. We advise investors to further inspect Anson Resources Ltd to make sure all market timing and asset allocation strategies are consistent with estimation about Anson Resources future alpha. Anson Resources Ltd is a penny stock. Although Anson Resources may be in fact a good investment, many penny stocks are subject to artificial stock hype. Make sure you completely understand upside potential and downside risk of investing in Anson Resources Ltd. We encourage investors to look for the signals such us 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 this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that has been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The one and only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.
    
 Better Than Average     
    
 Worse Than Average Compare Anson Resources to competition

Anson Resources Fundamental Vs Peers

FundamentalsAnson ResourcesPeer Average
Return On Equity(271.14) (0.31) 
Return On Asset(115.23) (0.14) 
Current Valuation19.83 M16.62 B
Shares Outstanding599.96 M571.82 M
Price to Earning(5.25) 28.72 
Price to Book8.00 9.51 
Revenue10.65 K9.43 B
Gross Profit(414.08 K)27.38 B
EBITDA(6.1 M)3.9 B
Net Income(6.18 M)570.98 M
Cash and Equivalents1.86 M2.7 B
Total Debt234.45 K5.32 B
Debt to Equity9.20 48.70 
Current Ratio1.49 2.16 
Cash Flow from Operations(4.61 M)971.22 M
Earnings Per Share(0.013) 3.12 
Number of Employees418.84 K
Beta2.22-0.15
Market Capitalization24.61 M19.03 B
Total Asset1000 K29.47 B
Retained Earnings(6 M)9.33 B
Working Capital1000 K1.48 B
Current Asset1000 K9.34 B
Z Score35.48.72