St James Gold Stock Buy Hold or Sell Recommendation
| LRDJF Stock | USD 0.07 0 1.32% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding St James Gold is 'Strong Sell'. Macroaxis provides St James buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding St James positions.
Check out St James 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 LRDJF and provide practical buy, sell, or hold advice based on investors' constraints. St James Gold. 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 inflation.
LRDJF |
Execute St James Buy or Sell Advice
The LRDJF recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on St James Gold. Macroaxis does not own or have any residual interests in St James Gold or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute St James' 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 | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
St James Trading Alerts and Improvement Suggestions
| St James Gold is way too risky over 90 days horizon | |
| St James Gold has some characteristics of a very speculative penny stock | |
| St James Gold appears to be risky and price may revert if volatility continues | |
| St James Gold has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (17.91 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| St James Gold has accumulated about 140.41 K in cash with (4.37 M) of positive cash flow from operations. | |
| Roughly 20.0% of the company outstanding shares are owned by corporate insiders |
St James Returns Distribution Density
The distribution of St James' historical returns is an attempt to chart the uncertainty of St James' future price movements. The chart of the probability distribution of St James daily returns describes the distribution of returns around its average expected value. We use St James Gold price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of St James returns is essential to provide solid investment advice for St James.
| Mean Return | 0.78 | Value At Risk | -11.25 | Potential Upside | 23.93 | Standard Deviation | 12.49 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of St James 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.
St James 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 St James 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 St James' 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 LRDJF 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 | 0.79 | |
β | Beta against Dow Jones | -1.19 | |
σ | Overall volatility | 12.58 | |
Ir | Information ratio | 0.06 |
St James Volatility Alert
St James Gold is showing large volatility of returns over the selected time horizon. St James Gold is a penny stock. Although St James 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 St James Gold. 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 LRDJF 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.St James Fundamentals Vs Peers
Comparing St James' 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 St James' direct or indirect competition across all of the common fundamentals between St James and the related equities. This way, we can detect undervalued stocks with similar characteristics as St James or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of St James' fundamental indicators could also be used in its relative valuation, which is a method of valuing St James by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare St James to competition |
| Fundamentals | St James | Peer Average |
| Return On Equity | -8.43 | -0.31 |
| Return On Asset | -1.5 | -0.14 |
| Current Valuation | 2.19 M | 16.62 B |
| Shares Outstanding | 26.06 M | 571.82 M |
| Shares Owned By Insiders | 19.59 % | 10.09 % |
| Price To Book | 0.35 X | 9.51 X |
| EBITDA | (17.9 M) | 3.9 B |
| Net Income | (17.91 M) | 570.98 M |
| Cash And Equivalents | 140.41 K | 2.7 B |
| Current Ratio | 6.55 X | 2.16 X |
| Book Value Per Share | (0.26) X | 1.93 K |
| Cash Flow From Operations | (4.37 M) | 971.22 M |
| Earnings Per Share | (0.12) X | 3.12 X |
| Number Of Employees | 4 | 18.84 K |
| Beta | -0.24 | -0.15 |
| Market Capitalization | 3.35 M | 19.03 B |
| Total Asset | 811.07 K | 29.47 B |
| Z Score | -72.6 | 8.72 |
| Net Asset | 811.07 K |
St James Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as LRDJF . 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 0.075 | |||
| Day Typical Price | 0.075 | |||
| Price Action Indicator | (0.0005) | |||
| Period Momentum Indicator | (0) | |||
| Relative Strength Index | 48.45 |
About St James Buy or Sell Advice
When is the right time to buy or sell St James Gold? Buying financial instruments such as LRDJF 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.
Use Investing Ideas to Build Portfolios
In addition to having St James 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 Small Growth Funds Thematic Idea Now
Small Growth Funds
Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business. The Small Growth Funds theme has 46 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 Small Growth Funds Theme or any other thematic opportunities.
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Other Information on Investing in LRDJF OTC Stock
St James financial ratios help investors to determine whether LRDJF 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 LRDJF with respect to the benefits of owning St James security.