Solgold Plc Stock Buy Hold or Sell Recommendation
| SLGGF Stock | USD 0.09 0.01 9.76% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding SolGold Plc is 'Strong Sell'. Macroaxis provides SolGold Plc buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SLGGF positions.
Check out SolGold Plc 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 SolGold and provide practical buy, sell, or hold advice based on investors' constraints. SolGold Plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
SolGold |
Execute SolGold Plc Buy or Sell Advice
The SolGold recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SolGold Plc. Macroaxis does not own or have any residual interests in SolGold Plc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SolGold Plc'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 |
SolGold Plc Trading Alerts and Improvement Suggestions
| SolGold Plc had very high historical volatility over the last 90 days | |
| SolGold Plc has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (1.59 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| SolGold Plc has accumulated about 26.1 M in cash with (11.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 58.0% of the company outstanding shares are owned by corporate insiders |
SolGold Plc Returns Distribution Density
The distribution of SolGold Plc's historical returns is an attempt to chart the uncertainty of SolGold Plc's future price movements. The chart of the probability distribution of SolGold Plc daily returns describes the distribution of returns around its average expected value. We use SolGold Plc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SolGold Plc returns is essential to provide solid investment advice for SolGold Plc.
| Mean Return | 0.21 | Value At Risk | -10 | Potential Upside | 11.25 | Standard Deviation | 6.80 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SolGold Plc 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.
SolGold Plc 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 SolGold Plc 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 SolGold Plc'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 SolGold 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 | 0.24 | |
β | Beta against Dow Jones | 0.34 | |
σ | Overall volatility | 6.80 | |
Ir | Information ratio | 0.05 |
SolGold Plc Volatility Alert
SolGold Plc is displaying above-average volatility over the selected time horizon. SolGold Plc is a penny stock. Although SolGold Plc may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in SolGold Plc. 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 SolGold 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.SolGold Plc Fundamentals Vs Peers
Comparing SolGold Plc'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 SolGold Plc's direct or indirect competition across all of the common fundamentals between SolGold Plc and the related equities. This way, we can detect undervalued stocks with similar characteristics as SolGold Plc or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of SolGold Plc's fundamental indicators could also be used in its relative valuation, which is a method of valuing SolGold Plc by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SolGold Plc to competition |
| Fundamentals | SolGold Plc | Peer Average |
| Return On Equity | 0.0059 | -0.31 |
| Return On Asset | -0.0266 | -0.14 |
| Current Valuation | 584.79 M | 16.62 B |
| Shares Outstanding | 2.48 B | 571.82 M |
| Shares Owned By Insiders | 57.79 % | 10.09 % |
| Shares Owned By Institutions | 15.53 % | 39.21 % |
| Price To Earning | (71.67) X | 28.72 X |
| Price To Book | 1.81 X | 9.51 X |
| EBITDA | 16.03 M | 3.9 B |
| Net Income | (1.59 M) | 570.98 M |
| Cash And Equivalents | 26.1 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 84.08 M | 5.32 B |
| Debt To Equity | 0.26 % | 48.70 % |
| Current Ratio | 4.97 X | 2.16 X |
| Book Value Per Share | 0.14 X | 1.93 K |
| Cash Flow From Operations | (11.01 M) | 971.22 M |
| Earnings Per Share | (0.02) X | 3.12 X |
| Number Of Employees | 766 | 18.84 K |
| Beta | 1.01 | -0.15 |
| Market Capitalization | 433.31 M | 19.03 B |
| Total Asset | 429.16 M | 29.47 B |
| Z Score | 3.0 | 8.72 |
| Net Asset | 429.16 M |
SolGold Plc Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SolGold . 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 | 1.1 | |||
| Day Median Price | 0.09 | |||
| Day Typical Price | 0.09 | |||
| Price Action Indicator | 0.004 | |||
| Period Momentum Indicator | 0.008 |
About SolGold Plc Buy or Sell Advice
When is the right time to buy or sell SolGold Plc? Buying financial instruments such as SolGold 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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In addition to having SolGold Plc 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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Other Information on Investing in SolGold Pink Sheet
SolGold Plc financial ratios help investors to determine whether SolGold 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 SolGold with respect to the benefits of owning SolGold Plc security.