Augusta Gold Corp Stock Buy Hold or Sell Recommendation
| AUGG Stock | USD 1.03 0.01 0.98% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Augusta Gold Corp is 'Strong Sell'. Macroaxis provides Augusta Gold buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AUGG positions.
Check out Augusta 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 Augusta and provide practical buy, sell, or hold advice based on investors' constraints. Augusta Gold Corp. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in price.
Augusta |
Execute Augusta Gold Buy or Sell Advice
The Augusta recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Augusta Gold Corp. Macroaxis does not own or have any residual interests in Augusta Gold Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Augusta Gold's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Augusta Gold Trading Alerts and Improvement Suggestions
| Augusta Gold Corp is way too risky over 90 days horizon | |
| Augusta Gold Corp has some characteristics of a very speculative penny stock | |
| Augusta Gold Corp appears to be risky and price may revert if volatility continues | |
| Augusta Gold Corp currently holds 20.83 K in liabilities. Augusta Gold Corp has a current ratio of 0.21, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Augusta Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Augusta Gold'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 Augusta Gold Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Augusta to invest in growth at high rates of return. When we think about Augusta Gold's use of debt, we should always consider it together with cash and equity. | |
| Augusta Gold Corp currently holds about 5.05 M in cash with (11.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Roughly 43.0% of the company shares are held by company insiders |
Augusta Gold Returns Distribution Density
The distribution of Augusta Gold's historical returns is an attempt to chart the uncertainty of Augusta Gold's future price movements. The chart of the probability distribution of Augusta Gold daily returns describes the distribution of returns around its average expected value. We use Augusta Gold Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Augusta Gold returns is essential to provide solid investment advice for Augusta Gold.
| Mean Return | 1.19 | Value At Risk | -6.67 | Potential Upside | 10.17 | Standard Deviation | 5.07 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Augusta 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.
Augusta 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 Augusta Gold 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 Augusta Gold'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 Augusta 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 | 1.21 | |
β | Beta against Dow Jones | -0.2 | |
σ | Overall volatility | 5.18 | |
Ir | Information ratio | 0.21 |
Augusta Gold Volatility Alert
Augusta Gold Corp shows above-average downside volatility for the selected time horizon. Augusta Gold Corp is a potential penny stock. Although Augusta Gold may be in fact a good instrument to invest, many penny otc 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 Augusta 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 Augusta 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.Augusta Gold Fundamentals Vs Peers
Comparing Augusta 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 Augusta Gold's direct or indirect competition across all of the common fundamentals between Augusta Gold and the related equities. This way, we can detect undervalued stocks with similar characteristics as Augusta Gold or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Augusta Gold's fundamental indicators could also be used in its relative valuation, which is a method of valuing Augusta Gold by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Augusta Gold to competition |
| Fundamentals | Augusta Gold | Peer Average |
| Return On Equity | -0.32 | -0.31 |
| Return On Asset | -0.13 | -0.14 |
| Current Valuation | 134.45 M | 16.62 B |
| Shares Outstanding | 85.93 M | 571.82 M |
| Shares Owned By Insiders | 43.41 % | 10.09 % |
| Shares Owned By Institutions | 10.60 % | 39.21 % |
| Price To Earning | 6.21 X | 28.72 X |
| Price To Book | 4.26 X | 9.51 X |
| EBITDA | 3.5 M | 3.9 B |
| Net Income | 3.45 M | 570.98 M |
| Cash And Equivalents | 5.05 M | 2.7 B |
| Cash Per Share | 0.06 X | 5.01 X |
| Total Debt | 20.83 K | 5.32 B |
| Current Ratio | 0.21 X | 2.16 X |
| Book Value Per Share | 0.34 X | 1.93 K |
| Cash Flow From Operations | (11.04 M) | 971.22 M |
| Earnings Per Share | 0.19 X | 3.12 X |
| Target Price | 3.47 | |
| Number Of Employees | 7 | 18.84 K |
| Beta | 1.12 | -0.15 |
| Market Capitalization | 81.63 M | 19.03 B |
| Total Asset | 32.15 M | 29.47 B |
| Net Asset | 32.15 M |
Augusta Gold Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Augusta . 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 | 150.48 | |||
| Daily Balance Of Power | 0.5 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 1.04 | |||
| Day Typical Price | 1.04 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | 0.01 |
About Augusta Gold Buy or Sell Advice
When is the right time to buy or sell Augusta Gold Corp? Buying financial instruments such as Augusta 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 Augusta OTC Stock
Augusta Gold financial ratios help investors to determine whether Augusta 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 Augusta with respect to the benefits of owning Augusta Gold security.