Condor Gold Plc Stock Buy Hold or Sell Recommendation
| COG Stock | CAD 0.40 0.01 2.44% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Condor Gold Plc is 'Hold'. The recommendation algorithm takes into account all of Condor Gold's available fundamental, technical, and predictive indicators you will find on this site.
Check out Condor 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. In addition, we conduct extensive research on individual companies such as Condor and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Condor Gold 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 board of governors.
Condor |
Execute Condor Gold Buy or Sell Advice
The Condor recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Condor Gold Plc. Macroaxis does not own or have any residual interests in Condor Gold Plc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Condor Gold's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Condor Gold Trading Alerts and Improvement Suggestions
| Condor Gold Plc has some characteristics of a very speculative penny stock | |
| Condor Gold Plc had very high historical volatility over the last 90 days | |
| Condor Gold Plc has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.69 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Condor Gold Plc has accumulated about 3.28 M in cash with (1.35 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 40.0% of the company shares are held by company insiders |
Condor Gold Returns Distribution Density
The distribution of Condor Gold's historical returns is an attempt to chart the uncertainty of Condor Gold's future price movements. The chart of the probability distribution of Condor Gold daily returns describes the distribution of returns around its average expected value. We use Condor Gold Plc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Condor Gold returns is essential to provide solid investment advice for Condor Gold.
| Mean Return | 0.11 | Value At Risk | -5.26 | Potential Upside | 7.89 | Standard Deviation | 4.72 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Condor 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.
Condor Gold Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 2.7M | 1.3M | (2.1M) | 372.0K | (474.8K) | (451.1K) | |
| Free Cash Flow | (3.1M) | (6.8M) | (10.9M) | (6.2M) | (3.4M) | (3.6M) | |
| Depreciation | 77.7K | 85.3K | 53.7K | 88.3K | 68.3K | 0.0 | |
| Other Non Cash Items | (4.6K) | (1.2K) | 78.9K | (1.7K) | (99.1K) | (94.2K) | |
| Capital Expenditures | 2.3M | 5.0M | 8.6M | 4.2M | 2.1M | 2.9M | |
| Net Income | (1.5M) | (1.3M) | (2.3M) | (2.5M) | (1.7M) | (1.8M) | |
| End Period Cash Flow | 2.9M | 4.2M | 2.1M | 2.4M | 2.0M | 2.1M | |
| Change To Netincome | 89.4K | (6.3K) | 592.1K | 441.6K | 397.4K | 377.5K | |
| Investments | (2.3M) | (5.0M) | (8.6M) | (4.2M) | (2.1M) | (2.2M) |
Condor 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 Condor 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 Condor 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 Condor 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 | 0.07 | |
β | Beta against Dow Jones | 0.17 | |
σ | Overall volatility | 4.82 | |
Ir | Information ratio | -0.0053 |
Condor Gold Volatility Alert
Condor Gold Plc shows above-average downside volatility for the selected time horizon. Condor Gold Plc is a potential penny stock. Although Condor Gold may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Condor Gold Plc. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Condor instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.Condor Gold Fundamentals Vs Peers
Comparing Condor 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 Condor Gold's direct or indirect competition across all of the common fundamentals between Condor Gold and the related equities. This way, we can detect undervalued stocks with similar characteristics as Condor Gold or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Condor Gold's fundamental indicators could also be used in its relative valuation, which is a method of valuing Condor Gold by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Condor Gold to competition |
| Fundamentals | Condor Gold | Peer Average |
| Return On Equity | -0.0278 | -0.31 |
| Return On Asset | -0.0176 | -0.14 |
| Current Valuation | 85.09 M | 16.62 B |
| Shares Outstanding | 204.44 M | 571.82 M |
| Shares Owned By Insiders | 40.23 % | 10.09 % |
| Shares Owned By Institutions | 1.40 % | 39.21 % |
| Number Of Shares Shorted | 31.05 K | 4.71 M |
| Price To Book | 1.01 X | 9.51 X |
| EBITDA | (1.63 M) | 3.9 B |
| Net Income | (1.69 M) | 570.98 M |
| Cash And Equivalents | 3.28 M | 2.7 B |
| Cash Per Share | 0.05 X | 5.01 X |
| Total Debt | 187.84 K | 5.32 B |
| Current Ratio | 4.48 X | 2.16 X |
| Book Value Per Share | 0.23 X | 1.93 K |
| Cash Flow From Operations | (1.35 M) | 971.22 M |
| Short Ratio | 2.21 X | 4.00 X |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 44 | 18.84 K |
| Beta | 0.49 | -0.15 |
| Market Capitalization | 88.12 M | 19.03 B |
| Total Asset | 44.97 M | 29.47 B |
| Retained Earnings | (34.67 M) | 9.33 B |
| Working Capital | 44.78 M | 1.48 B |
| Net Asset | 44.97 M |
Condor Gold Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Condor . 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 0.4 | |||
| Day Typical Price | 0.4 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 26.99 |
About Condor Gold Buy or Sell Advice
When is the right time to buy or sell Condor Gold Plc? Buying financial instruments such as Condor 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 Condor Stock
Condor Gold financial ratios help investors to determine whether Condor 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 Condor with respect to the benefits of owning Condor Gold security.