African Gold Acquisition Buy Hold or Sell Recommendation

AGACDelisted Stock  USD 10.60  0.00  0.00%   
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding African Gold Acquisition is 'Not Rated'. Macroaxis provides African Gold buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AGAC positions.
  
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
In addition, we conduct extensive research on individual companies such as African and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards African Gold Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Execute African Gold Buy or Sell Advice

The African recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on African Gold Acquisition. Macroaxis does not own or have any residual interests in African Gold Acquisition or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute African Gold's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell African GoldBuy African Gold
Not Rated
For the selected time horizon African Gold Acquisition has a Risk Adjusted Performance of 0.1528, Jensen Alpha of 0.0229, Total Risk Alpha of 0.0053, Sortino Ratio of (0.31) and Treynor Ratio of 0.6669
Our trade advice tool can cross-verify current analyst consensus on African Gold Acquisition and to analyze the company potential to grow in the current economic cycle. To make sure African Gold is not overpriced, please confirm all African Gold Acquisition fundamentals, including its debt to equity, short ratio, and the relationship between the cash per share and book value per share . Given that African Gold Acquisition has a ebitda of (12.43 M), we suggest you to validate African Gold Acquisition market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

African Gold Trading Alerts and Improvement Suggestions

African Gold is not yet fully synchronised with the market data
African Gold has a very high chance of going through financial distress in the upcoming years
African Gold Acquisition currently holds about 432.82 K in cash with (1.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.

African Gold Returns Distribution Density

The distribution of African Gold's historical returns is an attempt to chart the uncertainty of African Gold's future price movements. The chart of the probability distribution of African Gold daily returns describes the distribution of returns around its average expected value. We use African Gold Acquisition price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of African Gold returns is essential to provide solid investment advice for African Gold.
Mean Return
0.04
Value At Risk
-0.19
Potential Upside
0.29
Standard Deviation
0.15
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of African 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.

African Gold Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as African . 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.

About African Gold Buy or Sell Advice

When is the right time to buy or sell African Gold Acquisition? Buying financial instruments such as African 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 African 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.

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Corona Opportunity
Corona Opportunity Theme
Firms that are involved in some capacity in making products or providing services to the public to buttle the virus directly or indirectly. This also includes some defencive and contrarian stocks and ETFs that are managing to avoid the big market correction coused by coronavirus. The Corona Opportunity 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 Corona Opportunity Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Other Consideration for investing in African Stock

If you are still planning to invest in African Gold Acquisition check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the African Gold's history and understand the potential risks before investing.
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