Randgold Exploration Stock Buy Hold or Sell Recommendation

RNDXF Stock  USD 0.02  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Randgold Exploration is 'Not Rated'. Macroaxis provides Randgold Exploration buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RNDXF positions. The advice algorithm takes into account all of Randgold Exploration's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Randgold Exploration's buy or sell advice are summarized below:
Real Value
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Hype Value
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Market Value
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Naive Value
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A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Randgold Exploration given historical horizon and risk tolerance towards Randgold Exploration. When Macroaxis issues a 'buy' or 'sell' recommendation for Randgold Exploration, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Randgold Exploration 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 Randgold and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Randgold Exploration. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.

Execute Randgold Exploration Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Randgold ExplorationBuy Randgold Exploration
Not Rated
For the selected time horizon Randgold Exploration has a Return On Equity of -0.14, Return On Asset of -0.12, Current Valuation of (1.3 M), Shares Outstanding of 71.58 M, Shares Owned By Insiders of 56.35 % and Shares Owned By Institutions of 13.00 %
We provide trade recommendations to complement the recent expert consensus on Randgold Exploration. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Randgold Exploration is not overpriced, please check all Randgold Exploration fundamentals, including its cash and equivalents, as well as the relationship between the earnings per share and retained earnings . As Randgold Exploration appears to be a penny stock we also advise to check out its price to earning numbers.

Randgold Exploration Trading Alerts and Improvement Suggestions

Randgold Exploration generated a negative expected return over the last 90 days
Randgold Exploration has some characteristics of a very speculative penny stock
Net Loss for the year was (9.08 M) with profit before overhead, payroll, taxes, and interest of 64 K.
About 56.0% of the company outstanding shares are owned by corporate insiders

Randgold Exploration 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 Randgold Exploration 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 Randgold Exploration's price will be affected by overall pink sheet 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 Randgold pink sheet'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
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β
Beta against NYSE Composite0.00
σ
Overall volatility
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Information ratio 0.00

Randgold Exploration Volatility Alert

At this time Randgold Exploration exhibits very low volatility. Randgold Exploration is a penny stock. Although Randgold Exploration may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Randgold Exploration. 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 Randgold instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.

Randgold Exploration Fundamentals Vs Peers

Comparing Randgold Exploration'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 Randgold Exploration's direct or indirect competition across all of the common fundamentals between Randgold Exploration and the related equities. This way, we can detect undervalued stocks with similar characteristics as Randgold Exploration or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Randgold Exploration's fundamental indicators could also be used in its relative valuation, which is a method of valuing Randgold Exploration by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Randgold Exploration to competition
FundamentalsRandgold ExplorationPeer Average
Return On Equity-0.14-0.31
Return On Asset-0.12-0.14
Current Valuation(1.3 M)16.62 B
Shares Outstanding71.58 M571.82 M
Shares Owned By Insiders56.35 %10.09 %
Shares Owned By Institutions13.00 %39.21 %
Price To Earning(8.21) X28.72 X
Price To Book0.46 X9.51 X
Price To Sales179.34 X11.42 X
Gross Profit64 K27.38 B
EBITDA(17.93 M)3.9 B
Net Income(9.08 M)570.98 M
Cash And Equivalents115.6 M2.7 B
Cash Per Share1.62 X5.01 X
Current Ratio74.11 X2.16 X
Book Value Per Share1.31 X1.93 K
Cash Flow From Operations699 K971.22 M
Earnings Per Share(0.01) X3.12 X
Number Of Employees818.84 K
Beta0.23-0.15
Market Capitalization4.19 M19.03 B
Total Asset115.98 M29.47 B
Retained Earnings(70.19 M)9.33 B
Working Capital(4.66 M)1.48 B
Current Asset2.19 M9.34 B
Current Liabilities6.85 M7.9 B
Net Asset115.98 M

Randgold Exploration Market Momentum

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

When is the right time to buy or sell Randgold Exploration? Buying financial instruments such as Randgold Pink Sheet 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 Randgold Exploration 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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Run Utilities Thematic Idea Now

Utilities
Utilities Theme
Highly leveraged corporations that deliver utilities such as power, water or gas to public or business. The Utilities theme has 30 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 Utilities Theme or any other thematic opportunities.
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Check out Randgold Exploration 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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

Complementary Tools for Randgold Pink Sheet analysis

When running Randgold Exploration's price analysis, check to measure Randgold Exploration'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 Randgold Exploration is operating at the current time. Most of Randgold Exploration's value examination focuses on studying past and present price action to predict the probability of Randgold Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Randgold Exploration's price. Additionally, you may evaluate how the addition of Randgold Exploration to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Randgold Exploration's value and its price as these two are different measures arrived at by different means. Investors typically determine if Randgold Exploration is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Randgold Exploration'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.