Yinfu Gold Stock Buy Hold or Sell Recommendation
| ELRE Stock | USD 0.16 0.00 0.00% |
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding Yinfu Gold is 'Strong Sell'. Macroaxis provides Yinfu Gold buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ELRE positions. The advice algorithm takes into account all of Yinfu Gold's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Yinfu Gold's buy or sell advice are summarized below:
Real Value 0.15 | Hype Value 0.16 | Market Value 0.16 | Naive Value 0.15 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Yinfu Gold given historical horizon and risk tolerance towards Yinfu Gold. When Macroaxis issues a 'buy' or 'sell' recommendation for Yinfu Gold, the advice is generated through an automated system that utilizes algorithms and statistical models.
Yinfu |
Execute Yinfu Gold Buy or Sell Advice
The Yinfu recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Yinfu Gold. Macroaxis does not own or have any residual interests in Yinfu Gold or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Yinfu Gold's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Yinfu Gold Trading Alerts and Improvement Suggestions
| Yinfu Gold generated a negative expected return over the last 90 days | |
| Yinfu Gold has some characteristics of a very speculative penny stock | |
| Yinfu Gold has high historical volatility and very poor performance | |
| Net Loss for the year was (473.22 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Yinfu Gold currently holds about 1.54 K in cash with (172.77 K) of positive cash flow from operations. | |
| Roughly 59.0% of the company shares are held by company insiders |
Yinfu Gold Returns Distribution Density
The distribution of Yinfu Gold's historical returns is an attempt to chart the uncertainty of Yinfu Gold's future price movements. The chart of the probability distribution of Yinfu Gold daily returns describes the distribution of returns around its average expected value. We use Yinfu Gold price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Yinfu Gold returns is essential to provide solid investment advice for Yinfu Gold.
| Mean Return | -0.55 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 4.43 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Yinfu 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.
Yinfu 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 Yinfu Gold or Interactive Media & Services 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 Yinfu 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 Yinfu 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 NYSE Composite | -0.52 | |
β | Beta against NYSE Composite | -0.67 | |
σ | Overall volatility | 4.57 | |
Ir | Information ratio | -0.14 |
Yinfu Gold Volatility Alert
Yinfu Gold exhibits very low volatility with skewness of -8.12 and kurtosis of 66.0. Yinfu Gold is a potential penny stock. Although Yinfu Gold may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Yinfu Gold. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Yinfu 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.Yinfu Gold Fundamentals Vs Peers
Comparing Yinfu 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 Yinfu Gold's direct or indirect competition across all of the common fundamentals between Yinfu Gold and the related equities. This way, we can detect undervalued stocks with similar characteristics as Yinfu Gold or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Yinfu Gold's fundamental indicators could also be used in its relative valuation, which is a method of valuing Yinfu Gold by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Yinfu Gold to competition |
| Fundamentals | Yinfu Gold | Peer Average |
| Return On Asset | -8.45 | -0.14 |
| Current Valuation | 691.45 K | 16.62 B |
| Shares Outstanding | 396.8 K | 571.82 M |
| Shares Owned By Insiders | 59.31 % | 10.09 % |
| Price To Earning | (777.78) X | 28.72 X |
| Price To Book | 0.33 X | 9.51 X |
| EBITDA | (397.91 K) | 3.9 B |
| Net Income | (473.22 K) | 570.98 M |
| Cash And Equivalents | 1.54 K | 2.7 B |
| Total Debt | 275.84 K | 5.32 B |
| Book Value Per Share | (1.36) X | 1.93 K |
| Cash Flow From Operations | (172.77 K) | 971.22 M |
| Earnings Per Share | (0.05) X | 3.12 X |
| Number Of Employees | 8 | 18.84 K |
| Beta | 2.19 | -0.15 |
| Market Capitalization | 424.57 K | 19.03 B |
| Total Asset | 13.32 K | 29.47 B |
| Retained Earnings | (1.58 M) | 9.33 B |
| Working Capital | (587 K) | 1.48 B |
| Current Asset | 152 K | 9.34 B |
| Current Liabilities | 739 K | 7.9 B |
| Net Asset | 13.32 K |
Yinfu Gold Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Yinfu . 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 Yinfu Gold Buy or Sell Advice
When is the right time to buy or sell Yinfu Gold? Buying financial instruments such as Yinfu 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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Check out Yinfu 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. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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When running Yinfu Gold's price analysis, check to measure Yinfu Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Yinfu Gold is operating at the current time. Most of Yinfu Gold's value examination focuses on studying past and present price action to predict the probability of Yinfu Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yinfu Gold's price. Additionally, you may evaluate how the addition of Yinfu Gold to your portfolios can decrease your overall portfolio volatility.
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