Mayfair Gold Corp Stock Buy Hold or Sell Recommendation
| MFG Stock | CAD 1.91 0.03 1.55% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Mayfair Gold Corp is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Mayfair Gold Corp given historical horizon and risk tolerance towards Mayfair Gold. When Macroaxis issues a 'buy' or 'sell' recommendation for Mayfair Gold Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Mayfair 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 Mayfair and provide practical buy, sell, or hold advice based on investors' constraints. Mayfair 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 board of governors.
Mayfair |
Execute Mayfair Gold Buy or Sell Advice
The Mayfair recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mayfair Gold Corp. Macroaxis does not own or have any residual interests in Mayfair Gold Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mayfair Gold's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Very risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Mayfair Gold Trading Alerts and Improvement Suggestions
| Mayfair Gold Corp may become a speculative penny stock | |
| Net Loss for the year was (15.95 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Mayfair Gold Corp has accumulated about 18.6 M in cash with (16.76 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.24. | |
| Roughly 17.0% of the company outstanding shares are owned by corporate insiders |
Mayfair Gold Returns Distribution Density
The distribution of Mayfair Gold's historical returns is an attempt to chart the uncertainty of Mayfair Gold's future price movements. The chart of the probability distribution of Mayfair Gold daily returns describes the distribution of returns around its average expected value. We use Mayfair Gold Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mayfair Gold returns is essential to provide solid investment advice for Mayfair Gold.
| Mean Return | 0.11 | Value At Risk | -3.76 | Potential Upside | 4.76 | Standard Deviation | 2.60 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mayfair 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.
Mayfair 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 Mayfair Gold 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 Mayfair 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 Mayfair 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 | 0.12 | |
β | Beta against Dow Jones | -0.21 | |
σ | Overall volatility | 2.62 | |
Ir | Information ratio | -0.0099 |
Mayfair Gold Volatility Alert
Mayfair Gold Corp currently demonstrates below-average downside deviation. It has Information Ratio of -0.01 and Jensen Alpha of 0.12. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mayfair Gold's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Mayfair Gold's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Mayfair Gold Fundamentals Vs Peers
Comparing Mayfair 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 Mayfair Gold's direct or indirect competition across all of the common fundamentals between Mayfair Gold and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mayfair Gold or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Mayfair Gold's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mayfair Gold by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mayfair Gold to competition |
| Fundamentals | Mayfair Gold | Peer Average |
| Return On Equity | -0.79 | -0.31 |
| Return On Asset | -0.54 | -0.14 |
| Current Valuation | 205.16 M | 16.62 B |
| Shares Outstanding | 109.25 M | 571.82 M |
| Shares Owned By Insiders | 16.72 % | 10.09 % |
| Shares Owned By Institutions | 16.33 % | 39.21 % |
| Number Of Shares Shorted | 250.57 K | 4.71 M |
| Price To Book | 10.68 X | 9.51 X |
| EBITDA | (20.1 M) | 3.9 B |
| Net Income | (15.95 M) | 570.98 M |
| Cash And Equivalents | 18.6 M | 2.7 B |
| Cash Per Share | 0.24 X | 5.01 X |
| Total Debt | 2.55 M | 5.32 B |
| Current Ratio | 5.14 X | 2.16 X |
| Book Value Per Share | 0.26 X | 1.93 K |
| Cash Flow From Operations | (16.76 M) | 971.22 M |
| Short Ratio | 3.19 X | 4.00 X |
| Earnings Per Share | (0.15) X | 3.12 X |
| Target Price | 3.0 | |
| Beta | 0.12 | -0.15 |
| Market Capitalization | 211.94 M | 19.03 B |
| Total Asset | 28.49 M | 29.47 B |
| Retained Earnings | (47.84 M) | 9.33 B |
| Working Capital | 11.49 M | 1.48 B |
| Net Asset | 28.49 M |
Mayfair Gold Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mayfair . 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 Mayfair Gold Buy or Sell Advice
When is the right time to buy or sell Mayfair Gold Corp? Buying financial instruments such as Mayfair 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.
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Additional Tools for Mayfair Stock Analysis
When running Mayfair Gold's price analysis, check to measure Mayfair 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 Mayfair Gold is operating at the current time. Most of Mayfair Gold's value examination focuses on studying past and present price action to predict the probability of Mayfair 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 Mayfair Gold's price. Additionally, you may evaluate how the addition of Mayfair Gold to your portfolios can decrease your overall portfolio volatility.