Magellan Gold Corp Stock Buy Hold or Sell Recommendation
| MAGE Stock | USD 0.12 0.01 7.69% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Magellan Gold Corp is 'Strong Sell'. Macroaxis provides Magellan Gold buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MAGE positions.
Check out Magellan 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 Magellan and provide practical buy, sell, or hold advice based on investors' constraints. Magellan 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 price.
Magellan |
Execute Magellan Gold Buy or Sell Advice
The Magellan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Magellan Gold Corp. Macroaxis does not own or have any residual interests in Magellan Gold Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Magellan 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 | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Magellan Gold Trading Alerts and Improvement Suggestions
| Magellan Gold Corp had very high historical volatility over the last 90 days | |
| Magellan Gold Corp has some characteristics of a very speculative penny stock | |
| Magellan Gold Corp has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (2.06 M) with loss before overhead, payroll, taxes, and interest of (253.59 K). | |
| Magellan Gold Corp currently holds about 2.71 K in cash with (312.88 K) of positive cash flow from operations. | |
| Roughly 39.0% of the company outstanding shares are owned by corporate insiders |
Magellan Gold Returns Distribution Density
The distribution of Magellan Gold's historical returns is an attempt to chart the uncertainty of Magellan Gold's future price movements. The chart of the probability distribution of Magellan Gold daily returns describes the distribution of returns around its average expected value. We use Magellan Gold Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Magellan Gold returns is essential to provide solid investment advice for Magellan Gold.
| Mean Return | 0.05 | Value At Risk | -7.69 | Potential Upside | 6.67 | Standard Deviation | 6.10 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Magellan 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.
Magellan 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 Magellan 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 Magellan 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 Magellan 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 | 0.18 | |
β | Beta against Dow Jones | -1.41 | |
σ | Overall volatility | 6.19 | |
Ir | Information ratio | -0.0091 |
Magellan Gold Volatility Alert
Magellan Gold Corp is showing large volatility of returns over the selected time horizon. Magellan Gold Corp is a potential penny stock. Although Magellan Gold may be in fact a good instrument to invest, many penny pink sheets 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 Magellan Gold Corp. 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 Magellan 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.Magellan Gold Fundamentals Vs Peers
Comparing Magellan 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 Magellan Gold's direct or indirect competition across all of the common fundamentals between Magellan Gold and the related equities. This way, we can detect undervalued stocks with similar characteristics as Magellan Gold or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Magellan Gold's fundamental indicators could also be used in its relative valuation, which is a method of valuing Magellan Gold by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Magellan Gold to competition |
| Fundamentals | Magellan Gold | Peer Average |
| Return On Asset | -0.13 | -0.14 |
| Current Valuation | 3.33 M | 16.62 B |
| Shares Outstanding | 11.99 M | 571.82 M |
| Shares Owned By Insiders | 39.14 % | 10.09 % |
| Price To Earning | (2.26) X | 28.72 X |
| Price To Book | 223.31 X | 9.51 X |
| Price To Sales | 133.67 X | 11.42 X |
| Gross Profit | (253.59 K) | 27.38 B |
| EBITDA | (1.83 M) | 3.9 B |
| Net Income | (2.06 M) | 570.98 M |
| Cash And Equivalents | 2.71 K | 2.7 B |
| Total Debt | 870.75 K | 5.32 B |
| Book Value Per Share | (0.06) X | 1.93 K |
| Cash Flow From Operations | (312.88 K) | 971.22 M |
| Earnings Per Share | (0.23) X | 3.12 X |
| Number Of Employees | 34 | 18.84 K |
| Beta | 3.74 | -0.15 |
| Market Capitalization | 1.27 M | 19.03 B |
| Total Asset | 1.22 M | 29.47 B |
| Retained Earnings | (12.22 M) | 9.33 B |
| Working Capital | (958.26 K) | 1.48 B |
| Current Asset | 94 | 9.34 B |
| Current Liabilities | 958.35 K | 7.9 B |
| Z Score | -15.3 | 8.72 |
| Net Asset | 1.22 M |
Magellan Gold Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Magellan . 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 | 0.92 | |||
| Day Median Price | 0.12 | |||
| Day Typical Price | 0.12 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About Magellan Gold Buy or Sell Advice
When is the right time to buy or sell Magellan Gold Corp? Buying financial instruments such as Magellan 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 Magellan 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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Wholesale
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Wholesale theme has 61 constituents at this time.
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 Wholesale Theme or any other thematic opportunities.
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Other Information on Investing in Magellan Pink Sheet
Magellan Gold financial ratios help investors to determine whether Magellan 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 Magellan with respect to the benefits of owning Magellan Gold security.