Sylla Gold Corp Stock Buy Hold or Sell Recommendation

SYGCF Stock  USD 0.03  0.00  0.00%   
Assuming the 90 days horizon and your slightly conservative level of risk, our recommendation regarding Sylla Gold Corp is 'Not Rated'. Macroaxis provides Sylla Gold buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SYGCF positions. The advice algorithm takes into account all of Sylla Gold's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Sylla Gold's buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
0.0324
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Sylla Gold Corp given historical horizon and risk tolerance towards Sylla Gold. When Macroaxis issues a 'buy' or 'sell' recommendation for Sylla Gold Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Sylla 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 Sylla and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Sylla Gold Corp. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

Execute Sylla Gold Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Sylla GoldBuy Sylla Gold
Strong Sell

Market Performance

Very WeakDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Quite HighDetails

Economic Sensitivity

Almost mirrors the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Sylla Gold Corp has a Mean Deviation of 1.8, Standard Deviation of 5.39 and Variance of 29.06
We provide advice to complement the current expert consensus on Sylla Gold. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Sylla Gold Corp is not overpriced, please validate all Sylla Gold fundamentals, including its total debt and the relationship between the cash flow from operations and z score . As Sylla Gold Corp appears to be a penny stock we also recommend to double-check its current ratio numbers.

Sylla Gold Trading Alerts and Improvement Suggestions

Sylla Gold Corp generated a negative expected return over the last 90 days
Sylla Gold Corp has high historical volatility and very poor performance
Sylla Gold Corp has some characteristics of a very speculative penny stock
Sylla Gold Corp has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (510.3 K) with profit before overhead, payroll, taxes, and interest of 0.
Sylla Gold Corp has accumulated about 184.54 K in cash with (673.6 K) of positive cash flow from operations.
Roughly 14.0% of the company outstanding shares are owned by corporate insiders

Sylla Gold Returns Distribution Density

The distribution of Sylla Gold's historical returns is an attempt to chart the uncertainty of Sylla Gold's future price movements. The chart of the probability distribution of Sylla Gold daily returns describes the distribution of returns around its average expected value. We use Sylla Gold Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sylla Gold returns is essential to provide solid investment advice for Sylla Gold.
Mean Return
-0.08
Value At Risk
-5.19
Potential Upside
0.00
Standard Deviation
5.39
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sylla 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.

Sylla 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 Sylla Gold or Sylla 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 Sylla Gold's price will be affected by overall otc 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 Sylla otc'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
-0.22
β
Beta against NYSE Composite1.06
σ
Overall volatility
5.39
Ir
Information ratio -0.04

Sylla Gold Volatility Alert

Sylla Gold Corp exhibits very low volatility with skewness of 0.17 and kurtosis of 9.29. Sylla Gold Corp is a penny stock. Although Sylla 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 Sylla Gold Corp. 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 Sylla instrument if you perfectly time your entry and exit. However, remember that penny otcs 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.

Sylla Gold Fundamentals Vs Peers

Comparing Sylla 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 Sylla Gold's direct or indirect competition across all of the common fundamentals between Sylla Gold and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sylla Gold or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sylla Gold's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sylla Gold by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Sylla Gold to competition
FundamentalsSylla GoldPeer Average
Return On Equity-20.8-0.31
Return On Asset-8.41-0.14
Current Valuation2.56 M16.62 B
Shares Outstanding38.05 M571.82 M
Shares Owned By Insiders14.40 %10.09 %
Price To Book23.06 X9.51 X
EBITDA(507.58 K)3.9 B
Net Income(510.3 K)570.98 M
Cash And Equivalents184.54 K2.7 B
Total Debt186 K5.32 B
Current Ratio1.52 X2.16 X
Book Value Per Share(0) X1.93 K
Cash Flow From Operations(673.6 K)971.22 M
Earnings Per Share(0.01) X3.12 X
Number Of Employees1018.84 K
Beta1.19-0.15
Market Capitalization3.42 M19.03 B
Total Asset162.76 K29.47 B
Z Score0.98.72
Net Asset162.76 K

Sylla Gold Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sylla . 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 Sylla Gold Buy or Sell Advice

When is the right time to buy or sell Sylla Gold Corp? Buying financial instruments such as Sylla OTC 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 Sylla 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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Corona Opportunity
Corona Opportunity Theme
Firms that are involved in some capacity in making products or providing services to the public to buttle the virus directly or indirectly. This also includes some defencive and contrarian stocks and ETFs that are managing to avoid the big market correction coused by coronavirus. The Corona Opportunity theme has 46 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 Corona Opportunity Theme or any other thematic opportunities.
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Check out Sylla 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 Sylla Gold Corp information on this page should be used as a complementary analysis to other Sylla 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 the Stocks Directory module to find actively traded stocks across global markets.

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Please note, there is a significant difference between Sylla Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sylla Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sylla 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.