Signal Gold Stock Buy Hold or Sell Recommendation
| SGNL Stock | 0.07 0.01 6.67% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding Signal Gold is 'Strong Sell'. The recommendation algorithm takes into account all of Signal Gold's available fundamental, technical, and predictive indicators you will find on this site.
Check out Signal 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. In addition, we conduct extensive research on individual companies such as Signal and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Signal 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.
Signal |
Execute Signal Gold Buy or Sell Advice
The Signal recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Signal Gold. Macroaxis does not own or have any residual interests in Signal Gold or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Signal Gold's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Signal Gold Trading Alerts and Improvement Suggestions
| Signal Gold generated a negative expected return over the last 90 days | |
| Signal Gold has high historical volatility and very poor performance | |
| Signal Gold has some characteristics of a very speculative penny stock | |
| Signal Gold has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 41.77 M. Net Loss for the year was (15 M) with profit before overhead, payroll, taxes, and interest of 9.88 M. | |
| Signal Gold has accumulated about 9.25 M in cash with (3.25 M) of positive cash flow from operations. | |
| Latest headline from news.google.com: Signal Gold Gains Support for Strategic Merger Plans - TipRanks |
Signal Gold Returns Distribution Density
The distribution of Signal Gold's historical returns is an attempt to chart the uncertainty of Signal Gold's future price movements. The chart of the probability distribution of Signal Gold daily returns describes the distribution of returns around its average expected value. We use Signal Gold price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Signal Gold returns is essential to provide solid investment advice for Signal Gold.
| Mean Return | -0.33 | Value At Risk | -11.11 | Potential Upside | 6.25 | Standard Deviation | 5.09 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Signal 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.
Signal Gold Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (2.1M) | 10.3M | (4.5M) | (870.7K) | 600.6K | 630.6K | |
| Free Cash Flow | (8.8M) | 4.0M | (15.6M) | (11.2M) | (23.1M) | (21.9M) | |
| Other Non Cash Items | (174.5K) | (586.6K) | (485.9K) | (184.7K) | 6.9M | 7.3M | |
| Capital Expenditures | 13.1M | 10.1M | 20.1M | 15.1M | 19.8M | 20.8M | |
| Net Income | 373.0K | 8.2M | (7.1M) | (11.7M) | (15.0M) | (14.3M) | |
| End Period Cash Flow | 4.4M | 14.6M | 10.1M | 9.3M | 9.9M | 10.3M | |
| Depreciation | 2.7M | 2.0M | 6.1M | 17.6M | 288.1K | 273.7K | |
| Change To Inventory | (832.7K) | (1.1M) | (1.4M) | (1.9M) | (1.7M) | (1.6M) |
Signal 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 Signal 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 Signal Gold'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 Signal 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 | -0.25 | |
β | Beta against Dow Jones | -0.8 | |
σ | Overall volatility | 5.18 | |
Ir | Information ratio | -0.09 |
Signal Gold Volatility Alert
Signal Gold exhibits very low volatility with skewness of -0.27 and kurtosis of 1.23. Signal Gold is a penny stock. Although Signal Gold 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 Signal 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 Signal 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.Signal Gold Fundamentals Vs Peers
Comparing Signal 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 Signal Gold's direct or indirect competition across all of the common fundamentals between Signal Gold and the related equities. This way, we can detect undervalued stocks with similar characteristics as Signal Gold or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Signal Gold's fundamental indicators could also be used in its relative valuation, which is a method of valuing Signal Gold by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Signal Gold to competition |
| Fundamentals | Signal Gold | Peer Average |
| Return On Equity | -1.01 | -0.31 |
| Return On Asset | -0.36 | -0.14 |
| Current Valuation | 39.65 M | 16.62 B |
| Shares Outstanding | 255.06 M | 571.82 M |
| Shares Owned By Insiders | 2.72 % | 10.09 % |
| Shares Owned By Institutions | 24.21 % | 39.21 % |
| Number Of Shares Shorted | 19.39 K | 4.71 M |
| Price To Book | 0.71 X | 9.51 X |
| Price To Sales | 1.52 X | 11.42 X |
| Revenue | 41.77 M | 9.43 B |
| Gross Profit | 9.88 M | 27.38 B |
| EBITDA | (5.58 M) | 3.9 B |
| Net Income | (15 M) | 570.98 M |
| Cash And Equivalents | 9.25 M | 2.7 B |
| Total Debt | 23.01 M | 5.32 B |
| Book Value Per Share | 0.1 X | 1.93 K |
| Cash Flow From Operations | (3.25 M) | 971.22 M |
| Short Ratio | 0.03 X | 4.00 X |
| Earnings Per Share | (0.06) X | 3.12 X |
| Target Price | 0.2 | |
| Number Of Employees | 16 | 18.84 K |
| Beta | 1.52 | -0.15 |
| Market Capitalization | 17.85 M | 19.03 B |
| Total Asset | 95.33 M | 29.47 B |
| Retained Earnings | (39.65 M) | 9.33 B |
| Working Capital | (4.56 M) | 1.48 B |
| Net Asset | 95.33 M |
Signal Gold Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Signal . 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 | 0.0667 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 0.0725 | |||
| Day Typical Price | 0.0717 | |||
| Market Facilitation Index | 0.005 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 51.29 |
About Signal Gold Buy or Sell Advice
When is the right time to buy or sell Signal Gold? Buying financial instruments such as Signal 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 Signal 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 Data Storage Thematic Idea Now
Data Storage
Companies making data storages or providing data storage services. The Data Storage 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 Data Storage Theme or any other thematic opportunities.
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Other Information on Investing in Signal Stock
Signal Gold financial ratios help investors to determine whether Signal 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 Signal with respect to the benefits of owning Signal Gold security.