Emgold Mining Stock Market Outlook
| EGMCF Stock | USD 0.07 0.0002 0.27% |
Roughly 51% of Emgold Mining's stockholders are presently thinking to get in. The analysis of current outlook of investing in Emgold Mining suggests that some traders are interested regarding Emgold Mining's prospects. The current market sentiment, together with Emgold Mining's historical and current headlines, can help investors time the market. In addition, many technical investors use Emgold Mining stock news signals to limit their universe of possible portfolio assets.
Comfort Level 51
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Emgold Mining's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Emgold Mining.
News SentimentNeutral | Hype SentimentNeutral | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Emgold Mining is 'Cautious Hold'. Macroaxis provides Emgold Mining buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EGMCF positions.
Execute Emgold Mining Buy or Sell Advice
The Emgold recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Emgold Mining. Macroaxis does not own or have any residual interests in Emgold Mining or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Emgold Mining's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Emgold Mining Trading Alerts and Improvement Suggestions
| Emgold Mining is way too risky over 90 days horizon | |
| Emgold Mining has some characteristics of a very speculative penny stock | |
| Emgold Mining appears to be risky and price may revert if volatility continues | |
| Emgold Mining has accumulated 25.19 K in total debt with debt to equity ratio (D/E) of 0.01, which may suggest the company is not taking enough advantage from borrowing. Emgold Mining has a current ratio of 0.51, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Emgold Mining until it has trouble settling it off, either with new capital or with free cash flow. So, Emgold Mining's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Emgold Mining sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Emgold to invest in growth at high rates of return. When we think about Emgold Mining's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (720.68 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Emgold Mining has accumulated about 730.34 K in cash with (1.71 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. |
Emgold Mining Returns Distribution Density
The distribution of Emgold Mining's historical returns is an attempt to chart the uncertainty of Emgold Mining's future price movements. The chart of the probability distribution of Emgold Mining daily returns describes the distribution of returns around its average expected value. We use Emgold Mining price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Emgold Mining returns is essential to provide solid investment advice for Emgold Mining.
| Mean Return | 1.59 | Value At Risk | -11.25 | Potential Upside | 21.43 | Standard Deviation | 9.02 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Emgold 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.
Emgold 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 Emgold 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 Emgold 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 Emgold 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 | 1.51 | |
β | Beta against Dow Jones | 1.83 | |
σ | Overall volatility | 9.09 | |
Ir | Information ratio | 0.17 |
Emgold Mining Volatility Alert
Emgold Mining is showing large volatility of returns over the selected time horizon. Emgold Mining is a penny stock. Although Emgold 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 Emgold Mining. 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 Emgold 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.Emgold Mining Fundamentals Vs Peers
Comparing Emgold 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 Emgold Mining's direct or indirect competition across all of the common fundamentals between Emgold Mining and the related equities. This way, we can detect undervalued stocks with similar characteristics as Emgold Mining or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Emgold Mining's fundamental indicators could also be used in its relative valuation, which is a method of valuing Emgold Mining by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Emgold Mining to competition |
| Fundamentals | Emgold Mining | Peer Average |
| Return On Equity | -0.72 | -0.31 |
| Return On Asset | -0.38 | -0.14 |
| Current Valuation | 3.53 M | 16.62 B |
| Shares Outstanding | 27.17 M | 571.82 M |
| Shares Owned By Insiders | 2.73 % | 10.09 % |
| Shares Owned By Institutions | 1.46 % | 39.21 % |
| Price To Earning | 2.84 X | 28.72 X |
| Price To Book | 2.30 X | 9.51 X |
| EBITDA | (674.04 K) | 3.9 B |
| Net Income | (720.68 K) | 570.98 M |
| Cash And Equivalents | 730.34 K | 2.7 B |
| Cash Per Share | 0.04 X | 5.01 X |
| Total Debt | 25.19 K | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 0.52 X | 2.16 X |
| Book Value Per Share | 0.06 X | 1.93 K |
| Cash Flow From Operations | (1.71 M) | 971.22 M |
| Earnings Per Share | 0.06 X | 3.12 X |
| Number Of Employees | 10 | 18.84 K |
| Beta | 0.53 | -0.15 |
| Market Capitalization | 4.9 M | 19.03 B |
| Total Asset | 4.68 M | 29.47 B |
| Retained Earnings | (51.54 M) | 9.33 B |
| Working Capital | (931 K) | 1.48 B |
| Current Asset | 10 K | 9.34 B |
| Current Liabilities | 941 K | 7.9 B |
| Net Asset | 4.68 M |
Emgold Mining Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Emgold . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0732 | |||
| Day Typical Price | 0.0732 | |||
| Price Action Indicator | (0.0001) | |||
| Period Momentum Indicator | (0.0002) | |||
| Relative Strength Index | 77.68 |
About Emgold Mining Buy or Sell Advice
When is the right time to buy or sell Emgold Mining? Buying financial instruments such as Emgold 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 Emgold OTC Stock
Emgold Mining financial ratios help investors to determine whether Emgold 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 Emgold with respect to the benefits of owning Emgold Mining security.