Marathon Gold Buy Hold or Sell Recommendation

MGDPFDelisted Stock  USD 0.64  0.01  1.54%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Marathon Gold is 'Not Rated'. Macroaxis provides Marathon Gold buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MGDPF positions.
  
Check out Correlation Analysis to better understand how to build diversified portfolios. 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 american community survey.
Note, we conduct extensive research on individual companies such as Marathon and provide practical buy, sell, or hold advice based on investors' constraints. Marathon Gold. 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 american community survey.

Execute Marathon Gold Buy or Sell Advice

The Marathon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Marathon Gold. Macroaxis does not own or have any residual interests in Marathon Gold or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Marathon Gold's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Marathon GoldBuy Marathon Gold
Not Rated
For the selected time horizon Marathon Gold has a Risk Adjusted Performance of 0.0024, Jensen Alpha of (0), Total Risk Alpha of (0.52) and Treynor Ratio of 0.1269
We provide investment recommendation to complement the last-minute expert consensus on Marathon Gold. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure Marathon Gold is not overpriced, please verify all Marathon Gold fundamentals, including its cash per share, as well as the relationship between the book value per share and beta . As Marathon Gold appears to be a penny stock we also strongly suggest to check its shares owned by institutions numbers.

Marathon Gold Trading Alerts and Improvement Suggestions

Marathon Gold is not yet fully synchronised with the market data
Marathon Gold has some characteristics of a very speculative penny stock
Marathon Gold has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (7.07 M) with profit before overhead, payroll, taxes, and interest of 0.
Marathon Gold has accumulated about 62 M in cash with (5.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.24.

Marathon Gold Returns Distribution Density

The distribution of Marathon Gold's historical returns is an attempt to chart the uncertainty of Marathon Gold's future price movements. The chart of the probability distribution of Marathon Gold daily returns describes the distribution of returns around its average expected value. We use Marathon Gold price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Marathon Gold returns is essential to provide solid investment advice for Marathon Gold.
Mean Return
-0.02
Value At Risk
-4.41
Potential Upside
5.66
Standard Deviation
3.14
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Marathon 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.

Marathon Gold Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Marathon . 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 Marathon Gold Buy or Sell Advice

When is the right time to buy or sell Marathon Gold? Buying financial instruments such as Marathon 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 Marathon 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 Office Supplies Thematic Idea Now

Office Supplies
Office Supplies Theme
Companies producing and selling office supplies, and accessories. The Office Supplies theme has 37 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 Office Supplies Theme or any other thematic opportunities.
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Check out Correlation Analysis to better understand how to build diversified portfolios. 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 american community survey.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Other Consideration for investing in Marathon OTC Stock

If you are still planning to invest in Marathon Gold check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Marathon Gold's history and understand the potential risks before investing.
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