St Augustine Gold Stock Buy Hold or Sell Recommendation
| SAU Stock | CAD 0.08 0.01 11.11% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding St Augustine Gold is 'Strong Sell'. The recommendation algorithm takes into account all of St Augustine's available fundamental, technical, and predictive indicators you will find on this site.
Check out St Augustine 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. In addition, we conduct extensive research on individual companies such as SAU and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards St Augustine Gold. 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.
SAU |
Execute St Augustine Buy or Sell Advice
The SAU recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on St Augustine Gold. Macroaxis does not own or have any residual interests in St Augustine Gold or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute St Augustine's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
St Augustine Trading Alerts and Improvement Suggestions
| St Augustine Gold has some characteristics of a very speculative penny stock | |
| St Augustine Gold had very high historical volatility over the last 90 days | |
| St Augustine Gold has accumulated 2.06 M in total debt. St Augustine Gold has a current ratio of 0.05, 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 St Augustine until it has trouble settling it off, either with new capital or with free cash flow. So, St Augustine'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 St Augustine Gold sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SAU to invest in growth at high rates of return. When we think about St Augustine's use of debt, we should always consider it together with cash and equity. | |
| St Augustine Gold has accumulated about 185.46 K in cash with (676.57 K) of positive cash flow from operations. | |
| Roughly 61.0% of the company outstanding shares are owned by corporate insiders |
St Augustine Returns Distribution Density
The distribution of St Augustine's historical returns is an attempt to chart the uncertainty of St Augustine's future price movements. The chart of the probability distribution of St Augustine daily returns describes the distribution of returns around its average expected value. We use St Augustine Gold price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of St Augustine returns is essential to provide solid investment advice for St Augustine.
| Mean Return | 0.27 | Value At Risk | 0.00 | Potential Upside | 7.69 | Standard Deviation | 3.82 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of St Augustine 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.
St Augustine Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 59.0K | 95.6K | (42.0K) | (33.1K) | 330.5K | 347.0K | |
| Free Cash Flow | (1.2M) | (864.6K) | (1.1M) | (2.5M) | (1.3M) | (1.4M) | |
| Other Non Cash Items | (182.3K) | (47.3K) | 1.3M | 552.7K | (1.0M) | (967.2K) | |
| Capital Expenditures | 941.5K | 632.3K | 647.3K | 648.8K | 615.8K | 585.0K | |
| Net Income | (116.4K) | (182.9K) | (1.7M) | (989.1K) | 381.6K | 400.7K | |
| End Period Cash Flow | 129.4K | 225.1K | 183.1K | 150.0K | 480.5K | 456.5K | |
| Investments | 342.3K | (192.2K) | (94.9K) | (1.7M) | (1.0M) | (987.8K) | |
| Change To Netincome | 410.0K | (182.3K) | (47.3K) | 1.3M | 1.5M | 1.6M |
St Augustine 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 St Augustine 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 St Augustine'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 SAU 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 | 0.23 | |
β | Beta against Dow Jones | 0.27 | |
σ | Overall volatility | 3.88 | |
Ir | Information ratio | 0.04 |
St Augustine Volatility Alert
St Augustine Gold exhibits very low volatility with skewness of 1.07 and kurtosis of 8.64. St Augustine Gold is a penny stock. Although St Augustine may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in St Augustine Gold. 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 SAU instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.St Augustine Fundamentals Vs Peers
Comparing St Augustine'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 St Augustine's direct or indirect competition across all of the common fundamentals between St Augustine and the related equities. This way, we can detect undervalued stocks with similar characteristics as St Augustine or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of St Augustine's fundamental indicators could also be used in its relative valuation, which is a method of valuing St Augustine by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare St Augustine to competition |
| Fundamentals | St Augustine | Peer Average |
| Return On Equity | -0.0045 | -0.31 |
| Return On Asset | -0.0038 | -0.14 |
| Current Valuation | 80.71 M | 16.62 B |
| Shares Outstanding | 1.01 B | 571.82 M |
| Shares Owned By Insiders | 61.31 % | 10.09 % |
| Shares Owned By Institutions | 0.85 % | 39.21 % |
| Number Of Shares Shorted | 52 K | 4.71 M |
| Price To Earning | (10.00) X | 28.72 X |
| Price To Book | 0.52 X | 9.51 X |
| EBITDA | (879.99 K) | 3.9 B |
| Net Income | 381.59 K | 570.98 M |
| Cash And Equivalents | 185.46 K | 2.7 B |
| Total Debt | 2.06 M | 5.32 B |
| Current Ratio | 0.05 X | 2.16 X |
| Book Value Per Share | 0.11 X | 1.93 K |
| Cash Flow From Operations | (676.57 K) | 971.22 M |
| Short Ratio | 0.55 X | 4.00 X |
| Number Of Employees | 20 | 18.84 K |
| Beta | 1.58 | -0.15 |
| Market Capitalization | 80.91 M | 19.03 B |
| Total Asset | 113.42 M | 29.47 B |
| Retained Earnings | (29.12 M) | 9.33 B |
| Working Capital | (1.43 M) | 1.48 B |
| Current Asset | 1000 K | 9.34 B |
| Current Liabilities | 1000 K | 7.9 B |
| Net Asset | 113.42 M |
St Augustine Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SAU . 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 St Augustine Buy or Sell Advice
When is the right time to buy or sell St Augustine Gold? Buying financial instruments such as SAU 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 St Augustine 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 Israel Wall Street Thematic Idea Now
Israel Wall Street
Cross-sector collection of best publicly traded Israel entities that are expected to continue growing. The Israel Wall Street theme has 71 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 Israel Wall Street Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in SAU Stock
St Augustine financial ratios help investors to determine whether SAU 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 SAU with respect to the benefits of owning St Augustine security.