Austin Gold Corp Stock Buy Hold or Sell Recommendation
| AUST Stock | USD 2.07 0.17 8.95% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Austin Gold Corp is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Austin Gold Corp given historical horizon and risk tolerance towards Austin Gold. When Macroaxis issues a 'buy' or 'sell' recommendation for Austin Gold Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Austin 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 Austin and provide practical buy, sell, or hold advice based on investors' constraints. Austin Gold Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Austin |
Execute Austin Gold Buy or Sell Advice
The Austin recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Austin Gold Corp. Macroaxis does not own or have any residual interests in Austin Gold Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Austin Gold's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Austin Gold Trading Alerts and Improvement Suggestions
| Austin Gold Corp is way too risky over 90 days horizon | |
| Austin Gold Corp appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (4 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Austin Gold Corp currently holds about 18.03 M in cash with (1.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.36. | |
| Roughly 50.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Financial Comparison Eldorado Gold vs. Austin Gold |
Austin Gold Returns Distribution Density
The distribution of Austin Gold's historical returns is an attempt to chart the uncertainty of Austin Gold's future price movements. The chart of the probability distribution of Austin Gold daily returns describes the distribution of returns around its average expected value. We use Austin Gold Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Austin Gold returns is essential to provide solid investment advice for Austin Gold.
| Mean Return | 1.27 | Value At Risk | -12.39 | Potential Upside | 16.67 | Standard Deviation | 9.46 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Austin 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.
Austin 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 Austin Gold or Metals & Mining 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 Austin 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 Austin 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 | 1.33 | |
β | Beta against Dow Jones | -0.71 | |
σ | Overall volatility | 9.62 | |
Ir | Information ratio | 0.12 |
Austin Gold Volatility Alert
Austin Gold Corp is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Austin Gold's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Austin Gold's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Austin Gold Fundamentals Vs Peers
Comparing Austin 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 Austin Gold's direct or indirect competition across all of the common fundamentals between Austin Gold and the related equities. This way, we can detect undervalued stocks with similar characteristics as Austin Gold or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Austin Gold's fundamental indicators could also be used in its relative valuation, which is a method of valuing Austin Gold by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Austin Gold to competition |
| Fundamentals | Austin Gold | Peer Average |
| Return On Equity | -0.36 | -0.31 |
| Return On Asset | -0.19 | -0.14 |
| Current Valuation | 19.5 M | 16.62 B |
| Shares Outstanding | 13.27 M | 571.82 M |
| Shares Owned By Insiders | 50.11 % | 10.09 % |
| Shares Owned By Institutions | 6.92 % | 39.21 % |
| Number Of Shares Shorted | 153.05 K | 4.71 M |
| Price To Book | 2.56 X | 9.51 X |
| EBITDA | (2.38 M) | 3.9 B |
| Net Income | (4 M) | 570.98 M |
| Cash And Equivalents | 18.03 M | 2.7 B |
| Cash Per Share | 1.36 X | 5.01 X |
| Total Debt | 676.61 K | 5.32 B |
| Current Ratio | 45.90 X | 2.16 X |
| Book Value Per Share | 0.74 X | 1.93 K |
| Cash Flow From Operations | (1.16 M) | 971.22 M |
| Short Ratio | 0.37 X | 4.00 X |
| Earnings Per Share | (0.31) X | 3.12 X |
| Target Price | 2.96 | |
| Beta | 0.92 | -0.15 |
| Market Capitalization | 25.22 M | 19.03 B |
| Total Asset | 12.01 M | 29.47 B |
| Retained Earnings | (7.02 M) | 9.33 B |
| Working Capital | 9.04 M | 1.48 B |
| Net Asset | 12.01 M |
Austin Gold Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Austin . 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 Austin Gold Buy or Sell Advice
When is the right time to buy or sell Austin Gold Corp? Buying financial instruments such as Austin 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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Additional Tools for Austin Stock Analysis
When running Austin Gold's price analysis, check to measure Austin 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 Austin Gold is operating at the current time. Most of Austin Gold's value examination focuses on studying past and present price action to predict the probability of Austin 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 Austin Gold's price. Additionally, you may evaluate how the addition of Austin Gold to your portfolios can decrease your overall portfolio volatility.