Durango OTC Stock Buy Hold or Sell Recommendation

ATOXF
 Stock
  

USD 0.05  0.0113  17.07%   

Assuming the 90 days horizon and your bold attitude towards risk, our recommendation regarding Durango Resources is 'Not Rated'. Macroaxis provides Durango Resources buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ATOXF positions. The advice algorithm takes into account all of Durango Resources' available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from Durango Resources' buy-and-hold perspective. Please continue to Durango Resources 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 Durango and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Durango Resources.

Execute Durango Resources Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Durango ResourcesBuy Durango Resources
Sell

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds of Distress

HighDetails

Economic Sensitivity

Moves slightly opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Durango Resources has a Mean Deviation of 9.74, Semi Deviation of 9.87, Standard Deviation of 12.06, Variance of 145.51, Downside Variance of 122.95 and Semi Variance of 97.49
We provide trade advice to complement the prevailing expert consensus on Durango Resources. 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 Durango Resources ebitda and book value per share to ensure your buy or sell decision on Durango Resources is adequate. As Durango Resources appears to be a penny stock we also advise to verify its cash and equivalents numbers.

Durango Resources Trading Alerts and Improvement Suggestions

Durango Resources is way too risky over 90 days horizon
Durango Resources has some characteristics of a very speculative penny stock
Durango Resources appears to be risky and price may revert if volatility continues
Durango Resources has high likelihood to experience some financial distress in the next 2 years
Latest headline from www.durangoherald.com: Love, prayer and tickets What we saw at the Rainbow Family gathering in northwest Colorado - The Durango Herald

Durango Resources Returns Distribution Density

The distribution of Durango Resources' historical returns is an attempt to chart the future uncertainty of Durango Resources' future price movements. The chart of the probability distribution of Durango Resources stock daily returns describes the distribution of returns around its average expected value. We use Durango Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Durango Resources returns is essential to provide solid investment advice for Durango Resources stock.
Mean Return0.84Value At Risk-16.83
Potential Upside20.34Standard Deviation12.06
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Durango Resources 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.

Durango Resources 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 Durango Resources 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 Durango Resources 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 Durango 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
0.82
β
Beta against DOW-0.08
σ
Overall volatility
12.46
Ir
Information ratio 0.08

Durango Resources Volatility Alert

Durango Resources 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 Durango Resources implied risk. Durango Resources is a penny stock. Although Durango Resources 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 Durango Resources. 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 Durango 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.

Durango Resources Fundamentals Vs Peers

Comparing Durango Resources' 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 Durango Resources' direct or indirect competition across all of the common fundamentals between Durango Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Durango Resources or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Durango Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Durango Resources by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Durango Resources to competition
FundamentalsDurango ResourcesPeer Average
Return On Equity7.24 %(0.31) %
Return On Asset(8.73) %(0.14) %
Current Valuation4.43 M16.62 B
Shares Outstanding82.77 M571.82 M
Shares Owned by Insiders7.19 %10.09 %
Price to Book1.95 X9.51 X
EBITDA(2.25 M)3.9 B
Net Income200.78 K570.98 M
Cash and Equivalents171.47 K2.7 B
Debt to Equity0.03 %48.70 %
Current Ratio1.51 X2.16 X
Book Value Per Share0.03 X1.93 K
Cash Flow from Operations6.91 K971.22 M
Number of Employees718.84 K
Beta0.54-0.15
Market Capitalization5.48 M19.03 B

Durango Resources Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Durango . 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 Distribution7655.74
Daily Balance Of Power(1.88)
Rate Of Daily Change0.83
Day Median Price0.0519
Day Typical Price0.0529
Price Action Indicator(0.00265)

About Durango Resources Buy or Sell Advice

When is the right time to buy or sell Durango Resources? Buying financial instruments such as Durango 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 Durango Resources 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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Monster Funds Theme
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Please continue to Durango Resources 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 Durango Resources information on this page should be used as a complementary analysis to other Durango Resources' 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 Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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Is Durango Resources' 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 Durango Resources. If investors know Durango 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 Durango Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
4.5 M
Return On Assets
-0.0873
Return On Equity
0.0724
The market value of Durango Resources is measured differently than its book value, which is the value of Durango that is recorded on the company's balance sheet. Investors also form their own opinion of Durango Resources' value that differs from its market value or its book value, called intrinsic value, which is Durango Resources' 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 Durango Resources' market value can be influenced by many factors that don't directly affect Durango Resources' 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 Durango Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine Durango Resources value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Durango Resources' 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.