Cabral Gold Stock Buy Hold or Sell Recommendation
| CBGZF Stock | USD 0.18 0.02 10.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Cabral Gold is 'Strong Sell'. Macroaxis provides Cabral Gold buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CBGZF positions.
Check out Cabral 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 Cabral and provide practical buy, sell, or hold advice based on investors' constraints. Cabral Gold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Cabral |
Execute Cabral Gold Buy or Sell Advice
The Cabral recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cabral Gold. Macroaxis does not own or have any residual interests in Cabral Gold or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cabral Gold's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Cabral Gold Trading Alerts and Improvement Suggestions
| Cabral Gold generated a negative expected return over the last 90 days | |
| Cabral Gold has high historical volatility and very poor performance | |
| Cabral Gold has some characteristics of a very speculative penny stock | |
| Cabral Gold has accumulated 979.34 K in total debt with debt to equity ratio (D/E) of 0.21, which may suggest the company is not taking enough advantage from borrowing. Cabral Gold has a current ratio of 0.94, 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 Cabral Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Cabral 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 Cabral Gold sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cabral to invest in growth at high rates of return. When we think about Cabral Gold's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (11.21 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Cabral Gold has accumulated about 3.09 M in cash with (9.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
Cabral Gold Returns Distribution Density
The distribution of Cabral Gold's historical returns is an attempt to chart the uncertainty of Cabral Gold's future price movements. The chart of the probability distribution of Cabral Gold daily returns describes the distribution of returns around its average expected value. We use Cabral Gold price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cabral Gold returns is essential to provide solid investment advice for Cabral Gold.
| Mean Return | -0.21 | Value At Risk | -12.5 | Potential Upside | 11.11 | Standard Deviation | 7.81 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cabral 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.
Cabral 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 Cabral 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 Cabral Gold'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 Cabral 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 Dow Jones | -0.25 | |
β | Beta against Dow Jones | 0.21 | |
σ | Overall volatility | 7.91 | |
Ir | Information ratio | -0.04 |
Cabral Gold Volatility Alert
Cabral Gold is displaying above-average volatility over the selected time horizon. Cabral Gold is a potential penny stock. Although Cabral Gold may be in fact a good instrument to invest, many penny pink sheets 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 Cabral Gold. 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 Cabral 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.Cabral Gold Fundamentals Vs Peers
Comparing Cabral 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 Cabral Gold's direct or indirect competition across all of the common fundamentals between Cabral Gold and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cabral Gold or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Cabral Gold's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cabral Gold by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cabral Gold to competition |
| Fundamentals | Cabral Gold | Peer Average |
| Return On Equity | -1.74 | -0.31 |
| Return On Asset | -0.86 | -0.14 |
| Current Valuation | 16.95 M | 16.62 B |
| Shares Outstanding | 158.02 M | 571.82 M |
| Shares Owned By Insiders | 8.17 % | 10.09 % |
| Shares Owned By Institutions | 11.66 % | 39.21 % |
| Price To Book | 7.87 X | 9.51 X |
| EBITDA | (10.88 M) | 3.9 B |
| Net Income | (11.21 M) | 570.98 M |
| Cash And Equivalents | 3.09 M | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 979.34 K | 5.32 B |
| Debt To Equity | 0.21 % | 48.70 % |
| Current Ratio | 0.96 X | 2.16 X |
| Book Value Per Share | 0.02 X | 1.93 K |
| Cash Flow From Operations | (9.08 M) | 971.22 M |
| Earnings Per Share | (0.07) X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Beta | 2.0 | -0.15 |
| Market Capitalization | 16.42 M | 19.03 B |
| Total Asset | 9.53 M | 29.47 B |
| Z Score | 6.3 | 8.72 |
| Net Asset | 9.53 M |
Cabral Gold Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cabral . 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 Cabral Gold Buy or Sell Advice
When is the right time to buy or sell Cabral Gold? Buying financial instruments such as Cabral 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.
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Other Information on Investing in Cabral Pink Sheet
Cabral Gold financial ratios help investors to determine whether Cabral Pink Sheet 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 Cabral with respect to the benefits of owning Cabral Gold security.