Avidian Gold Corp Stock Buy Hold or Sell Recommendation
| AVGDF Stock | USD 0.09 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Avidian Gold Corp is 'Strong Sell'. Macroaxis provides Avidian Gold buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AVGDF positions.
Check out Avidian 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 Avidian and provide practical buy, sell, or hold advice based on investors' constraints. Avidian 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 unemployment.
Avidian |
Execute Avidian Gold Buy or Sell Advice
The Avidian recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Avidian Gold Corp. Macroaxis does not own or have any residual interests in Avidian Gold Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Avidian Gold's 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 | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Avidian Gold Trading Alerts and Improvement Suggestions
| Avidian Gold Corp is way too risky over 90 days horizon | |
| Avidian Gold Corp has some characteristics of a very speculative penny stock | |
| Avidian Gold Corp appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (282.33 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Avidian Gold Corp has accumulated about 610.12 K in cash with (3.7 M) of positive cash flow from operations. | |
| Roughly 18.0% of the company shares are held by company insiders |
Avidian Gold Returns Distribution Density
The distribution of Avidian Gold's historical returns is an attempt to chart the uncertainty of Avidian Gold's future price movements. The chart of the probability distribution of Avidian Gold daily returns describes the distribution of returns around its average expected value. We use Avidian Gold Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Avidian Gold returns is essential to provide solid investment advice for Avidian Gold.
| Mean Return | 1.02 | Value At Risk | -26.1 | Potential Upside | 23.91 | Standard Deviation | 19.67 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Avidian 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.
Avidian 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 Avidian Gold 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 Avidian Gold'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 Avidian 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 | 0.78 | |
β | Beta against Dow Jones | 1.79 | |
σ | Overall volatility | 19.83 | |
Ir | Information ratio | 0.04 |
Avidian Gold Volatility Alert
Avidian Gold Corp is showing large volatility of returns over the selected time horizon. Avidian Gold Corp is a penny stock. Although Avidian Gold 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 Avidian Gold 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 Avidian 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.Avidian Gold Fundamentals Vs Peers
Comparing Avidian 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 Avidian Gold's direct or indirect competition across all of the common fundamentals between Avidian Gold and the related equities. This way, we can detect undervalued stocks with similar characteristics as Avidian Gold or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Avidian Gold's fundamental indicators could also be used in its relative valuation, which is a method of valuing Avidian Gold by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Avidian Gold to competition |
| Fundamentals | Avidian Gold | Peer Average |
| Return On Equity | -0.61 | -0.31 |
| Return On Asset | -0.8 | -0.14 |
| Current Valuation | 3.83 M | 16.62 B |
| Shares Outstanding | 179.31 M | 571.82 M |
| Shares Owned By Insiders | 17.90 % | 10.09 % |
| Shares Owned By Institutions | 0.71 % | 39.21 % |
| Price To Book | 3.42 X | 9.51 X |
| EBITDA | (945.05 K) | 3.9 B |
| Net Income | (282.33 K) | 570.98 M |
| Cash And Equivalents | 610.12 K | 2.7 B |
| Total Debt | 604.49 K | 5.32 B |
| Debt To Equity | 0.60 % | 48.70 % |
| Current Ratio | 3.50 X | 2.16 X |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | (3.7 M) | 971.22 M |
| Earnings Per Share | 0.01 X | 3.12 X |
| Number Of Employees | 4 | 18.84 K |
| Beta | 1.83 | -0.15 |
| Market Capitalization | 5.7 M | 19.03 B |
| Total Asset | 1.96 M | 29.47 B |
| Z Score | 5.4 | 8.72 |
| Net Asset | 1.96 M |
Avidian Gold Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Avidian . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0926 | |||
| Day Typical Price | 0.0926 |
About Avidian Gold Buy or Sell Advice
When is the right time to buy or sell Avidian Gold Corp? Buying financial instruments such as Avidian 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.
Use Investing Ideas to Build Portfolios
In addition to having Avidian 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.Did You Try This Idea?
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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 Copper Theme or any other thematic opportunities.
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Other Information on Investing in Avidian Pink Sheet
Avidian Gold financial ratios help investors to determine whether Avidian 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 Avidian with respect to the benefits of owning Avidian Gold security.