St Georges Eco Mining Corp Stock Buy Hold or Sell Recommendation
| SXOOF Stock | USD 0.06 0.0002 0.31% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding St Georges Eco Mining Corp is 'Cautious Hold'. Macroaxis provides St-Georges Eco-Mining buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SXOOF positions.
Check out St-Georges Eco-Mining 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 St-Georges and provide practical buy, sell, or hold advice based on investors' constraints. St Georges Eco Mining Corp. 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 persons.
St-Georges |
Execute St-Georges Eco-Mining Buy or Sell Advice
The St-Georges recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on St Georges Eco Mining Corp. Macroaxis does not own or have any residual interests in St Georges Eco Mining Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute St-Georges Eco-Mining's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
St-Georges Eco-Mining Trading Alerts and Improvement Suggestions
| St-Georges Eco-Mining is way too risky over 90 days horizon | |
| St-Georges Eco-Mining has some characteristics of a very speculative penny stock | |
| St-Georges Eco-Mining appears to be risky and price may revert if volatility continues | |
| St Georges Eco Mining Corp has accumulated 5.21 M in total debt with debt to equity ratio (D/E) of 1.5, which is about average as compared to similar companies. St-Georges Eco-Mining has a current ratio of 0.55, 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 St-Georges Eco-Mining until it has trouble settling it off, either with new capital or with free cash flow. So, St-Georges Eco-Mining'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 St-Georges Eco-Mining sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for St-Georges to invest in growth at high rates of return. When we think about St-Georges Eco-Mining's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (7.22 M) with loss before overhead, payroll, taxes, and interest of (108.5 K). | |
| St Georges Eco Mining Corp has accumulated about 2.99 M in cash with (8.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
St-Georges Eco-Mining Returns Distribution Density
The distribution of St-Georges Eco-Mining's historical returns is an attempt to chart the uncertainty of St-Georges Eco-Mining's future price movements. The chart of the probability distribution of St-Georges Eco-Mining daily returns describes the distribution of returns around its average expected value. We use St Georges Eco Mining Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of St-Georges Eco-Mining returns is essential to provide solid investment advice for St-Georges Eco-Mining.
| Mean Return | 1.38 | Value At Risk | -8.16 | Potential Upside | 20.51 | Standard Deviation | 8.88 |
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-Georges Eco-Mining 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-Georges Eco-Mining 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-Georges Eco-Mining 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-Georges Eco-Mining's 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 St-Georges 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 | 1.64 | |
β | Beta against Dow Jones | 2.40 | |
σ | Overall volatility | 9.20 | |
Ir | Information ratio | 0.17 |
St-Georges Eco-Mining Volatility Alert
St Georges Eco Mining Corp is displaying above-average volatility over the selected time horizon. St Georges Eco Mining Corp is a penny stock. Although St-Georges Eco-Mining 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 Georges Eco Mining Corp. 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 St-Georges 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-Georges Eco-Mining Fundamentals Vs Peers
Comparing St-Georges Eco-Mining'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 St-Georges Eco-Mining's direct or indirect competition across all of the common fundamentals between St-Georges Eco-Mining and the related equities. This way, we can detect undervalued stocks with similar characteristics as St-Georges Eco-Mining or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of St-Georges Eco-Mining's fundamental indicators could also be used in its relative valuation, which is a method of valuing St-Georges Eco-Mining by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare St-Georges Eco-Mining to competition |
| Fundamentals | St-Georges Eco-Mining | Peer Average |
| Return On Equity | -1.63 | -0.31 |
| Return On Asset | -0.29 | -0.14 |
| Current Valuation | 43.81 M | 16.62 B |
| Shares Outstanding | 225.52 M | 571.82 M |
| Shares Owned By Insiders | 9.00 % | 10.09 % |
| Shares Owned By Institutions | 0.88 % | 39.21 % |
| Price To Earning | (3.12) X | 28.72 X |
| Price To Book | 2.61 X | 9.51 X |
| Gross Profit | (108.5 K) | 27.38 B |
| EBITDA | (9.5 M) | 3.9 B |
| Net Income | (7.22 M) | 570.98 M |
| Cash And Equivalents | 2.99 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 5.21 M | 5.32 B |
| Debt To Equity | 1.50 % | 48.70 % |
| Current Ratio | 0.56 X | 2.16 X |
| Book Value Per Share | 0.09 X | 1.93 K |
| Cash Flow From Operations | (8.77 M) | 971.22 M |
| Earnings Per Share | (0.03) X | 3.12 X |
| Number Of Employees | 18 | 18.84 K |
| Beta | 1.5 | -0.15 |
| Market Capitalization | 33.15 M | 19.03 B |
| Total Asset | 35.87 M | 29.47 B |
| Z Score | 3.6 | 8.72 |
| Net Asset | 35.87 M |
St-Georges Eco-Mining Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as St-Georges . 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 | 0.15 | |||
| Daily Balance Of Power | (0.02) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.06 | |||
| Day Typical Price | 0.0616 | |||
| Market Facilitation Index | 0.0097 | |||
| Price Action Indicator | 0.0048 | |||
| Period Momentum Indicator | (0.0002) |
About St-Georges Eco-Mining Buy or Sell Advice
When is the right time to buy or sell St Georges Eco Mining Corp? Buying financial instruments such as St-Georges 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.
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Other Information on Investing in St-Georges OTC Stock
St-Georges Eco-Mining financial ratios help investors to determine whether St-Georges 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 St-Georges with respect to the benefits of owning St-Georges Eco-Mining security.