Roscan Gold Corp Stock Buy Hold or Sell Recommendation
| RCGCF Stock | USD 0.05 0 4.38% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Roscan Gold Corp is 'Strong Sell'. Macroaxis provides Roscan Gold buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RCGCF positions.
Check out Roscan 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 Roscan and provide practical buy, sell, or hold advice based on investors' constraints. Roscan 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 main economic indicators.
Roscan |
Execute Roscan Gold Buy or Sell Advice
The Roscan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Roscan Gold Corp. Macroaxis does not own or have any residual interests in Roscan Gold Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Roscan 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 | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Roscan Gold Trading Alerts and Improvement Suggestions
| Roscan Gold Corp had very high historical volatility over the last 90 days | |
| Roscan Gold Corp has some characteristics of a very speculative penny stock | |
| Roscan Gold Corp has high likelihood to experience some financial distress in the next 2 years | |
| Roscan Gold Corp has accumulated 7.45 K in total debt with debt to equity ratio (D/E) of 0.0, which may suggest the company is not taking enough advantage from borrowing. Roscan Gold Corp has a current ratio of 0.42, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Roscan Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Roscan Gold's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Roscan Gold Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Roscan to invest in growth at high rates of return. When we think about Roscan Gold's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (24.62 M) with loss before overhead, payroll, taxes, and interest of (120.03 K). | |
| Roscan Gold Corp has accumulated about 258.11 K in cash with (24.84 M) of positive cash flow from operations. |
Roscan Gold current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Roscan analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Roscan analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
Roscan Gold Returns Distribution Density
The distribution of Roscan Gold's historical returns is an attempt to chart the uncertainty of Roscan Gold's future price movements. The chart of the probability distribution of Roscan Gold daily returns describes the distribution of returns around its average expected value. We use Roscan Gold Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Roscan Gold returns is essential to provide solid investment advice for Roscan Gold.
| Mean Return | 0.13 | Value At Risk | -10.29 | Potential Upside | 14.29 | Standard Deviation | 7.55 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Roscan 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.
Roscan 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 Roscan 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 Roscan 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 Roscan 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 | -0.13 | |
β | Beta against Dow Jones | 2.13 | |
σ | Overall volatility | 7.22 | |
Ir | Information ratio | 0.0001 |
Roscan Gold Volatility Alert
Roscan Gold Corp is displaying above-average volatility over the selected time horizon. Roscan Gold Corp is a penny stock. Although Roscan 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 Roscan 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 Roscan 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.Roscan Gold Fundamentals Vs Peers
Comparing Roscan 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 Roscan Gold's direct or indirect competition across all of the common fundamentals between Roscan Gold and the related equities. This way, we can detect undervalued stocks with similar characteristics as Roscan Gold or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Roscan Gold's fundamental indicators could also be used in its relative valuation, which is a method of valuing Roscan Gold by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Roscan Gold to competition |
| Fundamentals | Roscan Gold | Peer Average |
| Return On Equity | -112.19 | -0.31 |
| Return On Asset | -4.93 | -0.14 |
| Current Valuation | 53.25 M | 16.62 B |
| Shares Outstanding | 379.05 M | 571.82 M |
| Shares Owned By Insiders | 10.70 % | 10.09 % |
| Shares Owned By Institutions | 2.91 % | 39.21 % |
| Price To Book | 25.74 X | 9.51 X |
| Gross Profit | (120.03 K) | 27.38 B |
| EBITDA | (24.59 M) | 3.9 B |
| Net Income | (24.62 M) | 570.98 M |
| Cash And Equivalents | 258.11 K | 2.7 B |
| Total Debt | 7.45 K | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 0.43 X | 2.16 X |
| Book Value Per Share | (0) X | 1.93 K |
| Cash Flow From Operations | (24.84 M) | 971.22 M |
| Earnings Per Share | (0.05) X | 3.12 X |
| Number Of Employees | 12 | 18.84 K |
| Beta | 1.95 | -0.15 |
| Market Capitalization | 54.81 M | 19.03 B |
| Total Asset | 7.16 M | 29.47 B |
| Net Asset | 7.16 M |
Roscan Gold Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Roscan . 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 Roscan Gold Buy or Sell Advice
When is the right time to buy or sell Roscan Gold Corp? Buying financial instruments such as Roscan 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 Roscan OTC Stock
Roscan Gold financial ratios help investors to determine whether Roscan 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 Roscan with respect to the benefits of owning Roscan Gold security.