Sutter Gold Mining Stock Buy Hold or Sell Recommendation
| SGMNF Stock | USD 0 0.00 0.00% |
Assuming the 90 days horizon and complete risk avoidance on your part, our recommendation regarding Sutter Gold Mining is 'Strong Sell'. Macroaxis provides Sutter Gold buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SGMNF positions.
Check out Sutter 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 Sutter and provide practical buy, sell, or hold advice based on investors' constraints. Sutter Gold Mining. 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.
Sutter |
Execute Sutter Gold Buy or Sell Advice
The Sutter recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sutter Gold Mining. Macroaxis does not own or have any residual interests in Sutter Gold Mining or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sutter Gold's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Sutter Gold Trading Alerts and Improvement Suggestions
| Sutter Gold Mining generated a negative expected return over the last 90 days | |
| Sutter Gold Mining has some characteristics of a very speculative penny stock | |
| Sutter Gold Mining has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (5.14 M) with loss before overhead, payroll, taxes, and interest of (927.4 K). | |
| Sutter Gold Mining has accumulated about 112.5 K in cash with (1.72 M) of positive cash flow from operations. | |
| Roughly 49.0% of the company outstanding shares are owned by corporate insiders |
Sutter 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 Sutter 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 Sutter Gold's price will be affected by overall pink sheet 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 Sutter pink sheet'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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Sutter Gold Volatility Alert
At this time Sutter Gold Mining exhibits very low volatility. Sutter Gold Mining is a penny stock. Even though Sutter Gold may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Sutter Gold Mining or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Sutter instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Sutter Gold Fundamentals Vs Peers
Comparing Sutter 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 Sutter Gold's direct or indirect competition across all of the common fundamentals between Sutter Gold and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sutter Gold or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Sutter Gold's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sutter Gold by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sutter Gold to competition |
| Fundamentals | Sutter Gold | Peer Average |
| Return On Asset | -0.0444 | -0.14 |
| Current Valuation | 47.2 M | 16.62 B |
| Shares Outstanding | 124.83 M | 571.82 M |
| Shares Owned By Insiders | 48.85 % | 10.09 % |
| Price To Earning | (0.47) X | 28.72 X |
| Price To Sales | 1,018 X | 11.42 X |
| Gross Profit | (927.4 K) | 27.38 B |
| EBITDA | (1.71 M) | 3.9 B |
| Net Income | (5.14 M) | 570.98 M |
| Cash And Equivalents | 112.5 K | 2.7 B |
| Book Value Per Share | (0.30) X | 1.93 K |
| Cash Flow From Operations | (1.72 M) | 971.22 M |
| Earnings Per Share | (0.05) X | 3.12 X |
| Number Of Employees | 8 | 18.84 K |
| Beta | 2.68 | -0.15 |
| Market Capitalization | 7.18 K | 19.03 B |
| Total Asset | 23.99 M | 29.47 B |
| Retained Earnings | (55.93 M) | 9.33 B |
| Working Capital | (21.17 M) | 1.48 B |
| Current Asset | 144 K | 9.34 B |
| Current Liabilities | 21.31 M | 7.9 B |
| Z Score | -2.8 | 8.72 |
| Net Asset | 23.99 M |
Sutter Gold Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sutter . 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 Sutter Gold Buy or Sell Advice
When is the right time to buy or sell Sutter Gold Mining? Buying financial instruments such as Sutter Pink Sheet 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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In addition to having Sutter 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?
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Other Information on Investing in Sutter Pink Sheet
Sutter Gold financial ratios help investors to determine whether Sutter Pink Sheet 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 Sutter with respect to the benefits of owning Sutter Gold security.