LATIN GOLD (Australia) Buy Hold or Sell Recommendation
| LAT Stock | 0.06 0 1.67% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding LATIN GOLD FPO is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell LATIN GOLD FPO given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for LATIN GOLD FPO, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out LATIN 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 LATIN and provide practical buy, sell, or hold advice based on investors' constraints. LATIN GOLD FPO. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
LATIN |
Execute LATIN GOLD Buy or Sell Advice
The LATIN recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on LATIN GOLD FPO. Macroaxis does not own or have any residual interests in LATIN GOLD FPO or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute LATIN GOLD's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
LATIN GOLD Trading Alerts and Improvement Suggestions
| LATIN GOLD FPO had very high historical volatility over the last 90 days | |
| LATIN GOLD FPO has some characteristics of a very speculative penny stock | |
| Latest headline from news.google.com: Stock Market Today Dow, SP 500 and Nasdaq bounce back as rocky week for stocks comes to a close. Gold trades around 3,000 - MarketWatch |
LATIN GOLD Returns Distribution Density
The distribution of LATIN GOLD's historical returns is an attempt to chart the uncertainty of LATIN GOLD's future price movements. The chart of the probability distribution of LATIN GOLD daily returns describes the distribution of returns around its average expected value. We use LATIN GOLD FPO price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of LATIN GOLD returns is essential to provide solid investment advice for LATIN GOLD.
| Mean Return | 0.12 | Value At Risk | -11.43 | Potential Upside | 13.16 | Standard Deviation | 8.44 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of LATIN 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.
LATIN 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 LATIN 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 LATIN 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 LATIN 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 Dow Jones | 0.07 | |
β | Beta against Dow Jones | -0.31 | |
σ | Overall volatility | 8.59 | |
Ir | Information ratio | 0.03 |
LATIN GOLD Volatility Alert
LATIN GOLD FPO is displaying above-average volatility over the selected time horizon. LATIN GOLD FPO is a penny stock. Although LATIN GOLD may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in LATIN GOLD FPO. 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 LATIN 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.LATIN GOLD Fundamentals Vs Peers
Comparing LATIN 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 LATIN GOLD's direct or indirect competition across all of the common fundamentals between LATIN GOLD and the related equities. This way, we can detect undervalued stocks with similar characteristics as LATIN GOLD or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of LATIN GOLD's fundamental indicators could also be used in its relative valuation, which is a method of valuing LATIN GOLD by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare LATIN GOLD to competition |
| Fundamentals | LATIN GOLD | Peer Average |
| Current Valuation | 5.3 M | 16.62 B |
| Price To Book | 0.39 X | 9.51 X |
| Market Capitalization | 10.91 M | 19.03 B |
LATIN GOLD Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as LATIN . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 0.061 | |||
| Day Typical Price | 0.061 | |||
| Price Action Indicator | 5.0E-4 | |||
| Period Momentum Indicator | 0.001 |
About LATIN GOLD Buy or Sell Advice
When is the right time to buy or sell LATIN GOLD FPO? Buying financial instruments such as LATIN 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 LATIN 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.Did You Try This Idea?
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Long/short ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Long/short ETFs theme has 29 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 Long/short ETFs Theme or any other thematic opportunities.
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Additional Tools for LATIN Stock Analysis
When running LATIN GOLD's price analysis, check to measure LATIN 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 LATIN GOLD is operating at the current time. Most of LATIN GOLD's value examination focuses on studying past and present price action to predict the probability of LATIN 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 LATIN GOLD's price. Additionally, you may evaluate how the addition of LATIN GOLD to your portfolios can decrease your overall portfolio volatility.