OUTCROP OTC Stock Buy Hold or Sell Recommendation

OCGSF
 Stock
  

USD 0.09  0.0042  4.46%   

Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding OUTCROP GOLD CORP is 'Strong Sell'. Macroaxis provides OUTCROP GOLD buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OCGSF positions. The advice algorithm takes into account all of OUTCROP GOLD's available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from OUTCROP GOLD's buy-and-hold perspective. Please check OUTCROP 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 OUTCROP and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards OUTCROP GOLD CORP.

Execute OUTCROP GOLD Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell OUTCROP GOLDBuy OUTCROP GOLD
Sell

Volatility

Out of controlDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds of Distress

HighDetails

Economic Sensitivity

Moves totally opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon OUTCROP GOLD CORP has a Mean Deviation of 5.41, Standard Deviation of 7.64 and Variance of 58.31
We provide trade recommendations to complement the recent expert consensus on OUTCROP GOLD CORP. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at this particular time. Use OUTCROP GOLD CORP cash and equivalents and earnings per share to ensure your buy or sell decision on OUTCROP GOLD CORP is adequate. As OUTCROP GOLD CORP appears to be a penny stock we also advise to check out its cash and equivalents numbers.

OUTCROP GOLD Trading Alerts and Improvement Suggestions

OUTCROP GOLD CORP generated a negative expected return over the last 90 days
OUTCROP GOLD CORP has high historical volatility and very poor performance
OUTCROP GOLD CORP has some characteristics of a very speculative penny stock
OUTCROP GOLD CORP has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (11.4 M).
OUTCROP GOLD CORP has accumulated about 493.91 K in cash with (9.96 M) of positive cash flow from operations.
Roughly 39.0% of the company outstanding shares are owned by corporate insiders
Latest headline from www.marketscreener.com: Salazar Resources Drilling Update New Gold Zone intersected at Los Santos - Marketscreener.com

OUTCROP GOLD Returns Distribution Density

The distribution of OUTCROP GOLD's historical returns is an attempt to chart the future uncertainty of OUTCROP GOLD's future price movements. The chart of the probability distribution of OUTCROP GOLD stock daily returns describes the distribution of returns around its average expected value. We use OUTCROP GOLD CORP price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of OUTCROP GOLD returns is essential to provide solid investment advice for OUTCROP GOLD stock.
Mean Return-0.85Value At Risk-12.5
Potential Upside10.00Standard Deviation7.64
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of OUTCROP 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.

OUTCROP 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 OUTCROP 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 OUTCROP 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 OUTCROP 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
-1.05
β
Beta against DOW-0.97
σ
Overall volatility
7.86
Ir
Information ratio -0.09

OUTCROP GOLD Volatility Alert

OUTCROP GOLD CORP is displaying above-average volatility over the selected time horizon. Investors should scrutinize OUTCROP GOLD CORP independently to ensure intended market timing strategies are aligned with expectations about OUTCROP GOLD volatility. OUTCROP GOLD CORP is a penny stock. Although OUTCROP 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 OUTCROP GOLD CORP. 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 OUTCROP 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.

OUTCROP GOLD Fundamentals Vs Peers

Comparing OUTCROP 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 OUTCROP GOLD's direct or indirect competition across all of the common fundamentals between OUTCROP GOLD and the related equities. This way, we can detect undervalued stocks with similar characteristics as OUTCROP GOLD or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of OUTCROP GOLD's fundamental indicators could also be used in its relative valuation, which is a method of valuing OUTCROP GOLD by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare OUTCROP GOLD to competition
FundamentalsOUTCROP GOLDPeer Average
Return On Equity(213.16) %(0.31) %
Return On Asset(94.84) %(0.14) %
Current Valuation23.63 M16.62 B
Shares Outstanding132.15 M571.82 M
Shares Owned by Insiders38.66 %10.09 %
Price to Book1.43 X9.51 X
EBITDA(9.81 M)3.9 B
Net Income(11.4 M)570.98 M
Cash and Equivalents493.91 K2.7 B
Current Ratio1.36 X2.16 X
Book Value Per Share0.07 X1.93 K
Cash Flow from Operations(9.96 M)971.22 M
Earnings Per Share(0.09) X3.12 X
Number of Employees6918.84 K
Beta1.67-0.15
Market Capitalization12.51 M19.03 B

OUTCROP GOLD Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as OUTCROP . 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 Distribution6000.0
Daily Balance Of Power(0.42)
Rate Of Daily Change0.96
Day Median Price0.085
Day Typical Price0.0867
Price Action Indicator0.0029

About OUTCROP GOLD Buy or Sell Advice

When is the right time to buy or sell OUTCROP GOLD CORP? Buying financial instruments such as OUTCROP 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 OUTCROP 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.

Use Investing Ideas to Build Portfolios

In addition to having OUTCROP 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.

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Natural Foods
Natural Foods Theme
Companies producing natural foods including dairy products and different types of meets. The Natural Foods theme has 4 constituents.
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 Natural Foods Theme or any other thematic opportunities.
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Please check OUTCROP 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 OUTCROP GOLD CORP information on this page should be used as a complementary analysis to other OUTCROP 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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Is OUTCROP 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 OUTCROP GOLD. If investors know OUTCROP 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 OUTCROP 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
14.6 M
Return On Assets
-0.95
Return On Equity
-2.13
The market value of OUTCROP GOLD CORP is measured differently than its book value, which is the value of OUTCROP that is recorded on the company's balance sheet. Investors also form their own opinion of OUTCROP GOLD's value that differs from its market value or its book value, called intrinsic value, which is OUTCROP 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 OUTCROP GOLD's market value can be influenced by many factors that don't directly affect OUTCROP 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 OUTCROP GOLD's value and its price as these two are different measures arrived at by different means. Investors typically determine OUTCROP GOLD value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OUTCROP 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.