1911 Gold Corp Stock Buy Hold or Sell Recommendation

AUMB Stock  CAD 0.11  0.00  0.00%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding 1911 Gold Corp is 'Not Rated'. Macroaxis provides 1911 Gold buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AUMB positions. The advice algorithm takes into account all of 1911 Gold's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting 1911 Gold's buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
0.11
Naive Value
0.11
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell 1911 Gold Corp given historical horizon and risk tolerance towards 1911 Gold. When Macroaxis issues a 'buy' or 'sell' recommendation for 1911 Gold Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out 1911 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.
In addition, we conduct extensive research on individual companies such as 1911 and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 1911 Gold Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Execute 1911 Gold Buy or Sell Advice

The 1911 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on 1911 Gold Corp. Macroaxis does not own or have any residual interests in 1911 Gold Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 1911 Gold's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell 1911 GoldBuy 1911 Gold
Strong Sell

Market Performance

OKDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

About AverageDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon 1911 Gold Corp has a Mean Deviation of 4.35, Semi Deviation of 3.87, Standard Deviation of 6.07, Variance of 36.82, Downside Variance of 52.37 and Semi Variance of 15.0
We provide trade recommendation to complement the latest expert consensus on 1911 Gold Corp. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at this moment. To make sure 1911 Gold Corp is not overpriced, please confirm all 1911 Gold Corp fundamentals, including its return on asset, operating margin, shares outstanding, as well as the relationship between the profit margin and current valuation .

1911 Gold Trading Alerts and Improvement Suggestions

1911 Gold Corp is way too risky over 90 days horizon
1911 Gold Corp has some characteristics of a very speculative penny stock
1911 Gold Corp appears to be risky and price may revert if volatility continues
The company reported the revenue of 3.24 M. Net Loss for the year was (2.58 M) with loss before overhead, payroll, taxes, and interest of (3.2 M).
1911 Gold Corp has accumulated about 7.09 M in cash with (1.33 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 20.0% of the company shares are held by company insiders

1911 Gold Returns Distribution Density

The distribution of 1911 Gold's historical returns is an attempt to chart the uncertainty of 1911 Gold's future price movements. The chart of the probability distribution of 1911 Gold daily returns describes the distribution of returns around its average expected value. We use 1911 Gold Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of 1911 Gold returns is essential to provide solid investment advice for 1911 Gold.
Mean Return
0.82
Value At Risk
-7.14
Potential Upside
12.50
Standard Deviation
6.07
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of 1911 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.

1911 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 1911 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 1911 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 1911 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 NYSE Composite
0.70
β
Beta against NYSE Composite0.88
σ
Overall volatility
6.07
Ir
Information ratio 0.11

1911 Gold Volatility Alert

1911 Gold Corp is displaying above-average volatility over the selected time horizon. 1911 Gold Corp is a potential penny stock. Although 1911 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 1911 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 1911 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.

1911 Gold Fundamentals Vs Peers

Comparing 1911 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 1911 Gold's direct or indirect competition across all of the common fundamentals between 1911 Gold and the related equities. This way, we can detect undervalued stocks with similar characteristics as 1911 Gold or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of 1911 Gold's fundamental indicators could also be used in its relative valuation, which is a method of valuing 1911 Gold by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare 1911 Gold to competition
Fundamentals1911 GoldPeer Average
Return On Equity-0.0915-0.31
Return On Asset-0.12-0.14
Profit Margin(0.80) %(1.27) %
Operating Margin(1.99) %(5.51) %
Current Valuation13.63 M16.62 B
Shares Outstanding128.71 M571.82 M
Shares Owned By Insiders20.08 %10.09 %
Shares Owned By Institutions2.08 %39.21 %
Number Of Shares Shorted46.09 K4.71 M
Price To Book0.53 X9.51 X
Price To Sales4.38 X11.42 X
Revenue3.24 M9.43 B
Gross Profit(3.2 M)27.38 B
EBITDA(5.77 M)3.9 B
Net Income(2.58 M)570.98 M
Cash And Equivalents7.09 M2.7 B
Cash Per Share0.19 X5.01 X
Current Ratio3.89 X2.16 X
Book Value Per Share0.40 X1.93 K
Cash Flow From Operations(1.33 M)971.22 M
Short Ratio0.12 X4.00 X
Earnings Per Share(0.04) X3.12 X
Number Of Employees318.84 K
Beta1.12-0.15
Market Capitalization14.16 M19.03 B
Total Asset34.16 M29.47 B
Retained Earnings(135.11 M)9.33 B
Working Capital(1.55 M)1.48 B
Z Score-6.058.72
Net Asset34.16 M

1911 Gold Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 1911 . 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 1911 Gold Buy or Sell Advice

When is the right time to buy or sell 1911 Gold Corp? Buying financial instruments such as 1911 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 1911 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.

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Drugs Theme
Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery. The Drugs theme has 45 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 Drugs Theme or any other thematic opportunities.
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Check out 1911 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.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Complementary Tools for 1911 Stock analysis

When running 1911 Gold's price analysis, check to measure 1911 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 1911 Gold is operating at the current time. Most of 1911 Gold's value examination focuses on studying past and present price action to predict the probability of 1911 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 1911 Gold's price. Additionally, you may evaluate how the addition of 1911 Gold to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between 1911 Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if 1911 Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 1911 Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.