Mexican Gold Mining Stock Buy Hold or Sell Recommendation
| MEXGF Stock | USD 0.02 0.0007 3.68% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Mexican Gold Mining is 'Strong Sell'. Macroaxis provides Mexican Gold buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MEXGF positions.
Check out Mexican 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 Mexican and provide practical buy, sell, or hold advice based on investors' constraints. Mexican Gold Mining. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in price.
Mexican |
Execute Mexican Gold Buy or Sell Advice
The Mexican recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mexican Gold Mining. Macroaxis does not own or have any residual interests in Mexican Gold Mining or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mexican 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 | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Mexican Gold Trading Alerts and Improvement Suggestions
| Mexican Gold Mining generated a negative expected return over the last 90 days | |
| Mexican Gold Mining has high historical volatility and very poor performance | |
| Mexican Gold Mining has some characteristics of a very speculative penny stock | |
| Mexican Gold Mining has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (739.58 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Mexican Gold Mining has accumulated about 92.02 K in cash with (522.04 K) of positive cash flow from operations. |
Mexican Gold Returns Distribution Density
The distribution of Mexican Gold's historical returns is an attempt to chart the uncertainty of Mexican Gold's future price movements. The chart of the probability distribution of Mexican Gold daily returns describes the distribution of returns around its average expected value. We use Mexican Gold Mining price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mexican Gold returns is essential to provide solid investment advice for Mexican Gold.
| Mean Return | -1.09 | Value At Risk | -22 | Potential Upside | 5.98 | Standard Deviation | 11.19 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mexican 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.
Mexican 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 Mexican 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 Mexican Gold's price will be affected by overall otc 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 Mexican otc'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 | -1.08 | |
β | Beta against Dow Jones | -0.19 | |
σ | Overall volatility | 11.43 | |
Ir | Information ratio | -0.11 |
Mexican Gold Volatility Alert
Mexican Gold Mining is displaying above-average volatility over the selected time horizon. Mexican Gold Mining is a penny stock. Although Mexican Gold may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Mexican Gold Mining. 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 Mexican instrument if you perfectly time your entry and exit. However, remember that penny otcs 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.Mexican Gold Fundamentals Vs Peers
Comparing Mexican 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 Mexican Gold's direct or indirect competition across all of the common fundamentals between Mexican Gold and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mexican Gold or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Mexican Gold's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mexican Gold by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mexican Gold to competition |
| Fundamentals | Mexican Gold | Peer Average |
| Return On Equity | -2.2 | -0.31 |
| Return On Asset | -0.99 | -0.14 |
| Current Valuation | 1.93 M | 16.62 B |
| Shares Outstanding | 135.04 M | 571.82 M |
| Shares Owned By Insiders | 11.03 % | 10.09 % |
| Price To Book | 20.41 X | 9.51 X |
| EBITDA | (739.58 K) | 3.9 B |
| Net Income | (739.58 K) | 570.98 M |
| Cash And Equivalents | 92.02 K | 2.7 B |
| Current Ratio | 1.74 X | 2.16 X |
| Book Value Per Share | 0 X | 1.93 K |
| Cash Flow From Operations | (522.04 K) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 6 | 18.84 K |
| Beta | 1.5 | -0.15 |
| Market Capitalization | 1.51 M | 19.03 B |
| Total Asset | 148.49 K | 29.47 B |
| Z Score | -13.2 | 8.72 |
| Net Asset | 148.49 K |
Mexican Gold Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mexican . 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 | 1.04 | |||
| Day Median Price | 0.0197 | |||
| Day Typical Price | 0.0197 | |||
| Price Action Indicator | 4.0E-4 | |||
| Period Momentum Indicator | 7.0E-4 |
About Mexican Gold Buy or Sell Advice
When is the right time to buy or sell Mexican Gold Mining? Buying financial instruments such as Mexican OTC 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 Mexican 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?
Run Consumption Thematic Idea Now
Consumption
Companies that deliver final goods such as cars or clothing for consumption by consumers. The Consumption theme has 19 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 Consumption Theme or any other thematic opportunities.
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Other Information on Investing in Mexican OTC Stock
Mexican Gold financial ratios help investors to determine whether Mexican OTC Stock 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 Mexican with respect to the benefits of owning Mexican Gold security.