Mawson Gold Limited Stock Buy Hold or Sell Recommendation
| MAW Stock | 1.01 0.01 0.98% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Mawson Gold Limited is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Mawson Gold Limited given historical horizon and risk tolerance towards Mawson Gold. When Macroaxis issues a 'buy' or 'sell' recommendation for Mawson Gold Limited, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Mawson 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 Mawson and provide practical buy, sell, or hold advice based on investors' constraints. Mawson Gold Limited. 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.
Mawson |
Execute Mawson Gold Buy or Sell Advice
The Mawson recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mawson Gold Limited. Macroaxis does not own or have any residual interests in Mawson Gold Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mawson Gold's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Mawson Gold Trading Alerts and Improvement Suggestions
| Mawson Gold Limited has some characteristics of a very speculative penny stock | |
| Mawson Gold Limited had very high historical volatility over the last 90 days | |
| Mawson Gold Limited has high likelihood to experience some financial distress in the next 2 years |
Mawson Gold Returns Distribution Density
The distribution of Mawson Gold's historical returns is an attempt to chart the uncertainty of Mawson Gold's future price movements. The chart of the probability distribution of Mawson Gold daily returns describes the distribution of returns around its average expected value. We use Mawson Gold Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mawson Gold returns is essential to provide solid investment advice for Mawson Gold.
| Mean Return | 0.34 | Value At Risk | -6.54 | Potential Upside | 7.62 | Standard Deviation | 4.49 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mawson 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.
Mawson 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 Mawson 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 Mawson 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 Mawson 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 | 0.22 | |
β | Beta against Dow Jones | 0.84 | |
σ | Overall volatility | 4.01 | |
Ir | Information ratio | 0.05 |
Mawson Gold Volatility Alert
Mawson Gold Limited shows above-average downside volatility for the selected time horizon. Mawson Gold Limited is a potential penny stock. Although Mawson 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 Mawson Gold Limited. 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 Mawson 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.Mawson Gold Fundamentals Vs Peers
Comparing Mawson 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 Mawson Gold's direct or indirect competition across all of the common fundamentals between Mawson Gold and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mawson Gold or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Mawson Gold's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mawson Gold by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mawson Gold to competition |
| Fundamentals | Mawson Gold | Peer Average |
| Return On Equity | -0.12 | -0.31 |
| Return On Asset | -0.0694 | -0.14 |
| Current Valuation | 300.2 M | 16.62 B |
| Shares Outstanding | 306.14 M | 571.82 M |
| Shares Owned By Insiders | 2.21 % | 10.09 % |
| Shares Owned By Institutions | 23.81 % | 39.21 % |
| Number Of Shares Shorted | 96.63 K | 4.71 M |
| Price To Book | 14.13 X | 9.51 X |
| EBITDA | (5.41 M) | 3.9 B |
| Book Value Per Share | 0.07 X | 1.93 K |
| Short Ratio | 0.37 X | 4.00 X |
| Earnings Per Share | (0.02) X | 3.12 X |
| Target Price | 1.33 | |
| Beta | 1.39 | -0.15 |
| Market Capitalization | 312.26 M | 19.03 B |
Mawson Gold Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mawson . 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.
About Mawson Gold Buy or Sell Advice
When is the right time to buy or sell Mawson Gold Limited? Buying financial instruments such as Mawson 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.
Use Investing Ideas to Build Portfolios
In addition to having Mawson 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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Money Funds
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 34 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 Money Funds Theme or any other thematic opportunities.
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Additional Tools for Mawson Stock Analysis
When running Mawson Gold's price analysis, check to measure Mawson 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 Mawson Gold is operating at the current time. Most of Mawson Gold's value examination focuses on studying past and present price action to predict the probability of Mawson 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 Mawson Gold's price. Additionally, you may evaluate how the addition of Mawson Gold to your portfolios can decrease your overall portfolio volatility.