Precipitate Gold Corp Stock Buy Hold or Sell Recommendation
| PREIF Stock | USD 0.05 0 2.35% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Precipitate Gold Corp is 'Strong Sell'. Macroaxis provides Precipitate Gold buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PREIF positions.
Check out Precipitate 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 Precipitate and provide practical buy, sell, or hold advice based on investors' constraints. Precipitate Gold Corp. 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 gross domestic product.
Precipitate |
Execute Precipitate Gold Buy or Sell Advice
The Precipitate recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Precipitate Gold Corp. Macroaxis does not own or have any residual interests in Precipitate Gold Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Precipitate Gold's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Precipitate Gold Trading Alerts and Improvement Suggestions
| Precipitate Gold had very high historical volatility over the last 90 days | |
| Precipitate Gold has some characteristics of a very speculative penny stock | |
| Precipitate Gold has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.72 M) with loss before overhead, payroll, taxes, and interest of (3.2 K). | |
| Precipitate Gold Corp has accumulated about 8.19 M in cash with (1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 16.0% of the company outstanding shares are owned by corporate insiders |
Precipitate Gold Returns Distribution Density
The distribution of Precipitate Gold's historical returns is an attempt to chart the uncertainty of Precipitate Gold's future price movements. The chart of the probability distribution of Precipitate Gold daily returns describes the distribution of returns around its average expected value. We use Precipitate Gold Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Precipitate Gold returns is essential to provide solid investment advice for Precipitate Gold.
| Mean Return | 0.17 | Value At Risk | -11.67 | Potential Upside | 12.38 | Standard Deviation | 7.40 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Precipitate 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.
Precipitate 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 Precipitate 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 Precipitate 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 Precipitate 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 | 0.34 | |
β | Beta against Dow Jones | -1.51 | |
σ | Overall volatility | 7.37 | |
Ir | Information ratio | 0.01 |
Precipitate Gold Volatility Alert
Precipitate Gold Corp is displaying above-average volatility over the selected time horizon. Precipitate Gold Corp is a penny stock. Although Precipitate 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 Precipitate Gold Corp. 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 Precipitate 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.Precipitate Gold Fundamentals Vs Peers
Comparing Precipitate 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 Precipitate Gold's direct or indirect competition across all of the common fundamentals between Precipitate Gold and the related equities. This way, we can detect undervalued stocks with similar characteristics as Precipitate Gold or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Precipitate Gold's fundamental indicators could also be used in its relative valuation, which is a method of valuing Precipitate Gold by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Precipitate Gold to competition |
| Fundamentals | Precipitate Gold | Peer Average |
| Return On Equity | 0.49 | -0.31 |
| Return On Asset | -0.2 | -0.14 |
| Current Valuation | 1.72 M | 16.62 B |
| Shares Outstanding | 130.37 M | 571.82 M |
| Shares Owned By Insiders | 16.34 % | 10.09 % |
| Price To Earning | 4.12 X | 28.72 X |
| Price To Book | 1.24 X | 9.51 X |
| Gross Profit | (3.2 K) | 27.38 B |
| EBITDA | (1.67 M) | 3.9 B |
| Net Income | (1.72 M) | 570.98 M |
| Cash And Equivalents | 8.19 M | 2.7 B |
| Cash Per Share | 0.06 X | 5.01 X |
| Current Ratio | 3.39 X | 2.16 X |
| Book Value Per Share | 0.06 X | 1.93 K |
| Cash Flow From Operations | (1 M) | 971.22 M |
| Earnings Per Share | 0.01 X | 3.12 X |
| Number Of Employees | 12 | 18.84 K |
| Beta | 0.97 | -0.15 |
| Market Capitalization | 8.38 M | 19.03 B |
| Total Asset | 2.51 M | 29.47 B |
| Net Asset | 2.51 M |
Precipitate Gold Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Precipitate . 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.
| Accumulation Distribution | 541.67 | |||
| Daily Balance Of Power | 0.8462 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 0.0474 | |||
| Day Typical Price | 0.0476 | |||
| Price Action Indicator | 0.0012 | |||
| Period Momentum Indicator | 0.0011 |
About Precipitate Gold Buy or Sell Advice
When is the right time to buy or sell Precipitate Gold Corp? Buying financial instruments such as Precipitate 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.
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Other Information on Investing in Precipitate OTC Stock
Precipitate Gold financial ratios help investors to determine whether Precipitate 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 Precipitate with respect to the benefits of owning Precipitate Gold security.