Lode Gold Resources Stock Buy Hold or Sell Recommendation
| LOD Stock | 0.24 0.02 9.09% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Lode Gold Resources is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Lode Gold Resources given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Lode Gold Resources, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Lode 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 Lode and provide practical buy, sell, or hold advice based on investors' constraints. Lode Gold Resources. 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.
Lode |
Execute Lode Gold Buy or Sell Advice
The Lode recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lode Gold Resources. Macroaxis does not own or have any residual interests in Lode Gold Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lode Gold's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Lode Gold Trading Alerts and Improvement Suggestions
| Lode Gold Resources is way too risky over 90 days horizon | |
| Lode Gold Resources has some characteristics of a very speculative penny stock | |
| Lode Gold Resources appears to be risky and price may revert if volatility continues | |
| About 28.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Knightscope Inc Cl A Quote - Press Release - The Globe and Mail |
Lode Gold Returns Distribution Density
The distribution of Lode Gold's historical returns is an attempt to chart the uncertainty of Lode Gold's future price movements. The chart of the probability distribution of Lode Gold daily returns describes the distribution of returns around its average expected value. We use Lode Gold Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lode Gold returns is essential to provide solid investment advice for Lode Gold.
| Mean Return | 0.77 | Value At Risk | -15.38 | Potential Upside | 20.00 | Standard Deviation | 11.83 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lode 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.
Lode 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 Lode 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 Lode 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 Lode 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 | 0.85 | |
β | Beta against Dow Jones | -4.89 | |
σ | Overall volatility | 12.35 | |
Ir | Information ratio | 0.06 |
Lode Gold Volatility Alert
Lode Gold Resources is showing large volatility of returns over the selected time horizon. Lode Gold Resources is a potential penny stock. Although Lode Gold may be in fact a good instrument to invest, many penny 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 Lode Gold Resources. 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 Lode 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.Lode Gold Fundamentals Vs Peers
Comparing Lode 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 Lode Gold's direct or indirect competition across all of the common fundamentals between Lode Gold and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lode Gold or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lode Gold's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lode Gold by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lode Gold to competition |
| Fundamentals | Lode Gold | Peer Average |
| Return On Equity | -0.0953 | -0.31 |
| Return On Asset | -0.0455 | -0.14 |
| Current Valuation | 12.05 M | 16.62 B |
| Shares Outstanding | 39.98 M | 571.82 M |
| Shares Owned By Insiders | 27.51 % | 10.09 % |
| Shares Owned By Institutions | 18.76 % | 39.21 % |
| Number Of Shares Shorted | 1.11 K | 4.71 M |
| Price To Book | 0.40 X | 9.51 X |
| EBITDA | (1.85 M) | 3.9 B |
| Book Value Per Share | 0.78 X | 1.93 K |
| Short Ratio | 0.05 X | 4.00 X |
| Earnings Per Share | (0.09) X | 3.12 X |
| Beta | 1.1 | -0.15 |
| Market Capitalization | 8.8 M | 19.03 B |
Lode Gold Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lode . 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 | 2058.63 | |||
| Daily Balance Of Power | 0.6667 | |||
| Rate Of Daily Change | 1.09 | |||
| Day Median Price | 0.22 | |||
| Day Typical Price | 0.23 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.02 |
About Lode Gold Buy or Sell Advice
When is the right time to buy or sell Lode Gold Resources? Buying financial instruments such as Lode 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 Lode 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?
Run Business Supplies Thematic Idea Now
Business Supplies
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Supplies theme has 24 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 Business Supplies Theme or any other thematic opportunities.
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Additional Tools for Lode Stock Analysis
When running Lode Gold's price analysis, check to measure Lode 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 Lode Gold is operating at the current time. Most of Lode Gold's value examination focuses on studying past and present price action to predict the probability of Lode 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 Lode Gold's price. Additionally, you may evaluate how the addition of Lode Gold to your portfolios can decrease your overall portfolio volatility.