Energold Drilling Corp Stock Buy Hold or Sell Recommendation
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Energold Drilling Corp is 'Strong Sell'. Macroaxis provides Energold Drilling buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EGDFF positions.
Check out Energold Drilling 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 Energold and provide practical buy, sell, or hold advice based on investors' constraints. Energold Drilling 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 census.
Energold |
Execute Energold Drilling Buy or Sell Advice
The Energold recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Energold Drilling Corp. Macroaxis does not own or have any residual interests in Energold Drilling Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Energold Drilling's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Energold Drilling Trading Alerts and Improvement Suggestions
| Energold Drilling generated a negative expected return over the last 90 days | |
| Energold Drilling has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 84.08 M. Net Loss for the year was (14.6 M) with profit before overhead, payroll, taxes, and interest of 14.07 M. | |
| Energold Drilling Corp has accumulated about 6.3 M in cash with (2.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12. |
Energold Drilling 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 Energold Drilling 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 Energold Drilling'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 Energold 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Energold Drilling Volatility Alert
At this time Energold Drilling Corp exhibits very low volatility. You can indeed make money on Energold 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.Energold Drilling Fundamentals Vs Peers
Comparing Energold Drilling'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 Energold Drilling's direct or indirect competition across all of the common fundamentals between Energold Drilling and the related equities. This way, we can detect undervalued stocks with similar characteristics as Energold Drilling or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Energold Drilling's fundamental indicators could also be used in its relative valuation, which is a method of valuing Energold Drilling by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Energold Drilling to competition |
| Fundamentals | Energold Drilling | Peer Average |
| Return On Equity | -0.35 | -0.31 |
| Return On Asset | -0.0521 | -0.14 |
| Profit Margin | (0.18) % | (1.27) % |
| Operating Margin | (0.09) % | (5.51) % |
| Current Valuation | 615.15 K | 16.62 B |
| Shares Outstanding | 54.68 M | 571.82 M |
| Shares Owned By Insiders | 5.29 % | 10.09 % |
| Shares Owned By Institutions | 0.02 % | 39.21 % |
| Price To Earning | (1.61) X | 28.72 X |
| Price To Book | 0.02 X | 9.51 X |
| Price To Sales | 0.0001 X | 11.42 X |
| Revenue | 84.08 M | 9.43 B |
| Gross Profit | 14.07 M | 27.38 B |
| EBITDA | (2.88 M) | 3.9 B |
| Net Income | (14.6 M) | 570.98 M |
| Cash And Equivalents | 6.3 M | 2.7 B |
| Cash Per Share | 0.12 X | 5.01 X |
| Debt To Equity | 0.80 % | 48.70 % |
| Current Ratio | 2.00 X | 2.16 X |
| Book Value Per Share | 0.61 X | 1.93 K |
| Cash Flow From Operations | (2.72 M) | 971.22 M |
| Earnings Per Share | (0.21) X | 3.12 X |
| Number Of Employees | 20 | 18.84 K |
| Beta | -2215.86 | -0.15 |
| Market Capitalization | 6.15 K | 19.03 B |
| Total Asset | 84.1 M | 29.47 B |
| Net Asset | 84.1 M |
About Energold Drilling Buy or Sell Advice
When is the right time to buy or sell Energold Drilling Corp? Buying financial instruments such as Energold 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.
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Other Information on Investing in Energold Pink Sheet
Energold Drilling financial ratios help investors to determine whether Energold 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 Energold with respect to the benefits of owning Energold Drilling security.