E79 Gold (Australia) Buy Hold or Sell Recommendation
| E79 Stock | 0.02 0 7.69% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding E79 Gold Mines is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell E79 Gold Mines given historical horizon and risk tolerance towards E79 Gold. When Macroaxis issues a 'buy' or 'sell' recommendation for E79 Gold Mines, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out E79 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 E79 and provide practical buy, sell, or hold advice based on investors' constraints. E79 Gold Mines. 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.
E79 |
Execute E79 Gold Buy or Sell Advice
The E79 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on E79 Gold Mines. Macroaxis does not own or have any residual interests in E79 Gold Mines or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute E79 Gold's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
E79 Gold Trading Alerts and Improvement Suggestions
| E79 Gold Mines generated a negative expected return over the last 90 days | |
| E79 Gold Mines has high historical volatility and very poor performance | |
| E79 Gold Mines has some characteristics of a very speculative penny stock | |
| E79 Gold Mines has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 15.66 K. Net Loss for the year was (2.74 M) with profit before overhead, payroll, taxes, and interest of 7.18 K. | |
| E79 Gold Mines has accumulated about 4.5 M in cash with (3 M) of positive cash flow from operations. | |
| Roughly 30.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Agnico-Eagle Mines stock outlook stable, valuation seen aligned with gold sector leadership - Investing.com Australia |
E79 Gold Returns Distribution Density
The distribution of E79 Gold's historical returns is an attempt to chart the uncertainty of E79 Gold's future price movements. The chart of the probability distribution of E79 Gold daily returns describes the distribution of returns around its average expected value. We use E79 Gold Mines price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of E79 Gold returns is essential to provide solid investment advice for E79 Gold.
| Mean Return | -0.08 | Value At Risk | -8 | Potential Upside | 8.00 | Standard Deviation | 5.67 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of E79 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.
E79 Gold Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (175.5K) | 10.2K | 4.2M | (2.4M) | (2.4M) | (2.3M) | |
| Free Cash Flow | (175.5K) | (101.8K) | (2.1M) | (3.7M) | (3.1M) | (3.0M) | |
| Other Non Cash Items | (13.0K) | (140.0K) | 298.8K | (38.6K) | 96.5K | 101.3K | |
| Net Income | (159.3K) | 22.7K | (2.3M) | (4.1M) | (2.7M) | (2.6M) | |
| End Period Cash Flow | 2.7M | 2.7M | 6.9M | 4.5M | 2.1M | 3.8M |
E79 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 E79 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 E79 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 E79 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 | -0.04 | |
β | Beta against Dow Jones | -0.41 | |
σ | Overall volatility | 5.62 | |
Ir | Information ratio | -0.04 |
E79 Gold Volatility Alert
E79 Gold Mines exhibits very low volatility with skewness of 1.07 and kurtosis of 3.52. E79 Gold Mines is a penny stock. Although E79 Gold may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in E79 Gold Mines. 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 E79 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.E79 Gold Fundamentals Vs Peers
Comparing E79 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 E79 Gold's direct or indirect competition across all of the common fundamentals between E79 Gold and the related equities. This way, we can detect undervalued stocks with similar characteristics as E79 Gold or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of E79 Gold's fundamental indicators could also be used in its relative valuation, which is a method of valuing E79 Gold by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare E79 Gold to competition |
| Fundamentals | E79 Gold | Peer Average |
| Return On Equity | -0.41 | -0.31 |
| Return On Asset | -0.25 | -0.14 |
| Operating Margin | (56.80) % | (5.51) % |
| Current Valuation | 363.13 K | 16.62 B |
| Shares Outstanding | 102.16 M | 571.82 M |
| Shares Owned By Insiders | 30.40 % | 10.09 % |
| Price To Book | 0.43 X | 9.51 X |
| Price To Sales | 150.04 X | 11.42 X |
| Revenue | 15.66 K | 9.43 B |
| Gross Profit | 7.18 K | 27.38 B |
| EBITDA | (2.6 M) | 3.9 B |
| Net Income | (2.74 M) | 570.98 M |
| Cash And Equivalents | 4.5 M | 2.7 B |
| Total Debt | 200.18 K | 5.32 B |
| Book Value Per Share | 0.06 X | 1.93 K |
| Cash Flow From Operations | (3 M) | 971.22 M |
| Earnings Per Share | (0.03) X | 3.12 X |
| Beta | 1.02 | -0.15 |
| Market Capitalization | 2.45 M | 19.03 B |
| Total Asset | 5.88 M | 29.47 B |
| Retained Earnings | (16.57 M) | 9.33 B |
| Working Capital | 3.96 M | 1.48 B |
| Net Asset | 5.88 M |
E79 Gold Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as E79 . 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 | 0.0417 | |||
| Daily Balance Of Power | (2.00) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 0.0235 | |||
| Day Typical Price | 0.0237 | |||
| Market Facilitation Index | 0.001 | |||
| Price Action Indicator | (0.0005) | |||
| Period Momentum Indicator | (0) | |||
| Relative Strength Index | 45.96 |
About E79 Gold Buy or Sell Advice
When is the right time to buy or sell E79 Gold Mines? Buying financial instruments such as E79 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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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 Investor Favorites Theme or any other thematic opportunities.
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Additional Tools for E79 Stock Analysis
When running E79 Gold's price analysis, check to measure E79 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 E79 Gold is operating at the current time. Most of E79 Gold's value examination focuses on studying past and present price action to predict the probability of E79 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 E79 Gold's price. Additionally, you may evaluate how the addition of E79 Gold to your portfolios can decrease your overall portfolio volatility.