First Colombia Gold Stock Buy Hold or Sell Recommendation
| FCGD Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding First Colombia Gold is 'Strong Sell'. Macroaxis provides First Colombia buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FCGD positions.
Check out First Colombia 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 First and provide practical buy, sell, or hold advice based on investors' constraints. First Colombia Gold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
First |
Execute First Colombia Buy or Sell Advice
The First recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on First Colombia Gold. Macroaxis does not own or have any residual interests in First Colombia Gold or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute First Colombia's advice using the current market data and latest reported fundamentals.
Time Horizon
2 Years |
Risk Tolerance
I am an educated risk taker |
 |  |
Not Rated
First Colombia Trading Alerts and Improvement Suggestions
| First Colombia Gold is way too risky over 90 days horizon | |
| First Colombia Gold has some characteristics of a very speculative penny stock | |
| First Colombia Gold appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 12.13 K. Net Loss for the year was (5.91 M) with profit before overhead, payroll, taxes, and interest of 12.13 K. | |
| First Colombia Gold currently holds about 4.09 K in cash with (400.05 K) of positive cash flow from operations. |
First Colombia 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 First Colombia or Financial Services 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 First Colombia'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 First 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 | 327.09 | |
Ir | Information ratio | 0.00 |
First Colombia Volatility Alert
At this time First Colombia Gold exhibits very low volatility. First Colombia Gold appears to be a penny stock. Although First Colombia Gold may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in First Colombia Gold or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on First 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.First Colombia Fundamentals Vs Peers
Comparing First Colombia'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 First Colombia's direct or indirect competition across all of the common fundamentals between First Colombia and the related equities. This way, we can detect undervalued stocks with similar characteristics as First Colombia or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of First Colombia's fundamental indicators could also be used in its relative valuation, which is a method of valuing First Colombia by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare First Colombia to competition |
| Fundamentals | First Colombia | Peer Average |
| Return On Asset | -0.36 | -0.14 |
| Operating Margin | (0.33) % | (5.51) % |
| Current Valuation | 2.24 M | 16.62 B |
| Shares Outstanding | 4.84 B | 571.82 M |
| Shares Owned By Insiders | 8.00 % | 10.09 % |
| Price To Sales | 1.61 X | 11.42 X |
| Revenue | 12.13 K | 9.43 B |
| Gross Profit | 12.13 K | 27.38 B |
| EBITDA | (51.35 K) | 3.9 B |
| Net Income | (5.91 M) | 570.98 M |
| Cash And Equivalents | 4.09 K | 2.7 B |
| Total Debt | 264.1 K | 5.32 B |
| Book Value Per Share | (0) X | 1.93 K |
| Cash Flow From Operations | (400.05 K) | 971.22 M |
| Earnings Per Share | 0.10 X | 3.12 X |
| Number Of Employees | 9 | 18.84 K |
| Beta | -25.08 | -0.15 |
| Market Capitalization | 967.58 K | 19.03 B |
| Total Asset | 346.24 K | 29.47 B |
| Retained Earnings | (81.31 M) | 9.33 B |
| Working Capital | (5.13 M) | 1.48 B |
| Current Asset | 1 K | 9.34 B |
| Current Liabilities | 5.13 M | 7.9 B |
| Net Asset | 346.24 K |
First Colombia Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as First . 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 | 9.2 T | |||
| Rate Of Daily Change | 9223372 T | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 | |||
| Price Action Indicator | 1.0E-4 | |||
| Relative Strength Index | 53.05 |
About First Colombia Buy or Sell Advice
When is the right time to buy or sell First Colombia Gold? Buying financial instruments such as First 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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In addition to having First Colombia 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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Other Information on Investing in First Pink Sheet
First Colombia financial ratios help investors to determine whether First 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 First with respect to the benefits of owning First Colombia security.