Ankor OTC Stock Buy Hold or Sell Recommendation

ANKOF
 Stock
  

USD 0.08  0.00  0.00%   

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Ankor Gold is 'Cautious Hold'. Macroaxis provides Ankor Gold buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ANKOF positions. The advice algorithm takes into account all of Ankor Gold's available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from Ankor Gold's buy-and-hold perspective. Please continue to Ankor 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. We conduct extensive research on individual companies such as Ankor and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Ankor Gold.

Execute Ankor Gold Buy or Sell Advice

The Ankor recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ankor Gold. Macroaxis does not own or have any residual interests in Ankor Gold or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ankor Gold's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Ankor GoldBuy Ankor Gold
Strong Sell

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds of Distress

Below AverageDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Ankor Gold has a Mean Deviation of 1.47, Semi Deviation of 3.21, Standard Deviation of 3.77, Variance of 14.18, Downside Variance of 115.86 and Semi Variance of 10.31
We provide trade advice to complement the prevailing expert consensus on Ankor Gold. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. Use Ankor Gold ebitda, as well as the relationship between the current ratio and beta to ensure your buy or sell decision on Ankor Gold is adequate. As Ankor Gold appears to be a penny stock we also recommend to validate its cash and equivalents numbers.

Ankor Gold Trading Alerts and Improvement Suggestions

Ankor Gold generated a negative expected return over the last 90 days
Ankor Gold has some characteristics of a very speculative penny stock
Ankor Gold has high historical volatility and very poor performance
The company has accumulated 2.05 M in total debt. Ankor Gold has a current ratio of 0.19, 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 Ankor Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Ankor 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 Ankor Gold sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ankor to invest in growth at high rates of return. When we think about Ankor Gold's use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (6.69 M).
Ankor Gold has accumulated about 569.39 K in cash with (638.25 K) of positive cash flow from operations.
Roughly 18.0% of the company shares are held by company insiders
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Ankor Gold Returns Distribution Density

The distribution of Ankor Gold's historical returns is an attempt to chart the future uncertainty of Ankor Gold's future price movements. The chart of the probability distribution of Ankor Gold stock daily returns describes the distribution of returns around its average expected value. We use Ankor Gold price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ankor Gold returns is essential to provide solid investment advice for Ankor Gold stock.
Mean Return0.0388Value At Risk-2.81
Potential Upside4.78Standard Deviation3.77
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ankor 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.

Ankor 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 Ankor 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 Ankor Gold stock'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 Ankor 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
0.11
β
Beta against DOW0.51
σ
Overall volatility
3.57
Ir
Information ratio 0.0478

Ankor Gold Volatility Alert

Ankor Gold is showing large volatility of returns over the selected time horizon. We encourage all investors to investigate this asset further to make sure related market timing strategies are aligned with all the expectations about Ankor Gold implied risk. Ankor Gold is a penny stock. Although Ankor 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 Ankor Gold. We encourage investors to look for the signals such us 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 Ankor instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of an artificial hype usually unable to maintain its 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.

Ankor Gold Fundamentals Vs Peers

Comparing Ankor 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 Ankor Gold's direct or indirect competition across all of the common fundamentals between Ankor Gold and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ankor Gold or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ankor Gold's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ankor Gold by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Ankor Gold to competition
FundamentalsAnkor GoldPeer Average
Return On Equity(232.31) %(0.31) %
Return On Asset(73.30) %(0.14) %
Current Valuation16.45 M16.62 B
Shares Outstanding155.06 M571.82 M
Shares Owned by Insiders17.59 %10.09 %
Price to Earning(5.79) X28.72 X
Price to Book38.83 X9.51 X
EBITDA(1.08 M)3.9 B
Net Income(6.69 M)570.98 M
Cash and Equivalents569.39 K2.7 B
Total Debt2.05 M5.32 B
Current Ratio0.19 X2.16 X
Cash Flow from Operations(638.25 K)971.22 M
Earnings Per Share(0.034) X3.12 X
Number of Employees1018.84 K
Beta0.42-0.15
Market Capitalization13.39 M19.03 B
Z Score3.68.72

About Ankor Gold Buy or Sell Advice

When is the right time to buy or sell Ankor Gold? Buying financial instruments such as Ankor OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although Ankor Gold investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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Please continue to Ankor 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 that the Ankor Gold information on this page should be used as a complementary analysis to other Ankor Gold's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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Is Ankor Gold's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ankor Gold. If investors know Ankor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ankor Gold listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
13.9 M
Return On Assets
-0.73
Return On Equity
-2.32
The market value of Ankor Gold is measured differently than its book value, which is the value of Ankor that is recorded on the company's balance sheet. Investors also form their own opinion of Ankor Gold's value that differs from its market value or its book value, called intrinsic value, which is Ankor Gold's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ankor Gold's market value can be influenced by many factors that don't directly affect Ankor Gold's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ankor Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine Ankor Gold value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ankor Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.