Free Stock Analysis+ its not good13 Apr 2018 11:58
STOCK ANALYSIS
Thursday, April 12, 2018
MAFL.L
Mineral & Financial
Business Svc (Advertising)
8.75p
-0.03 [-0.34 %]
VECTORVEST SUMMARY
MAFL.L is overvalued compared to its Price of 8.75p per share, has below average safety, and is currently rated a Sell.
STOCK GRAPH (6 months)
INDUSTRY GRAPH (6 months)
Business Description: Athol Gold and Value Limited, formerly Athol Gold Limited, is an investment company in the natural resources sector. The Company focuses on acquiring interests in natural resources, minerals, metals, and/or oil and gas projects.
RECOMMENDATION (REC)
SELL
REC reflects the cumulative effect of all the VectorVest parameters working together. These parameters are designed to help investors buy safe, undervalued stocks rising in price.
VALUE
Current Price: 8.75p
Current Value: 5.39p
MAFL.L has a current Value of 5.39p per share, which is overvalued compared to its Price of 8.75p per share. Value is computed from forecasted earnings per share, forecasted earnings growth, profitability, interest, and inflation rates.
GROWTH POTENTIAL (Relative Value/RV)
POOR
RV is an indicator of long-term price appreciation potential. MAFL.L has an RV of 0.63, which is poor on a scale of 0.00 to 2.00. This indicator is far superior to a simple comparison of Price and Value because it is computed from an analysis of projected price appreciation three years out, AAA Corporate Bond Rates, and risk.
SAFETY (Relative Safety/RS)
POOR
RS is an indicator of risk. MAFL.L has an RS of 0.71, which is poor on a scale of 0.00 to 2.00. RS is computed from an analysis of the consistency and predictability of a company's financial performance, debt to equity ratio, sales volume, business longevity, price volatility and other factors.
TIMING (Relative Timing/RT)
POOR
RT analyzes a stock's price trend. MAFL.L has a Relative Timing of 0.61, which is poor on a scale of 0.00 to 2.00. RT is computed from an analysis of the direction, magnitude, and dynamics of a stock's price movements day-over-day, week-over-week, quarter-over-quarter and year-over-year. If a trend dissipates, RT will gravitate toward 1.00.
OVERALL RATING (Value-Safety-Timing/VST)
POOR
VST is the master indicator for ranking every stock in the VectorVest database. MAFL.L has a VST rating of 0.65, which is poor on a scale of 0.00 to 2.00. VST is computed from the square root of a weighted sum of the squares of RV, RS, and RT. Stocks with the highest VST ratings have the best combinations of Value, Safety and Timing.
STOP (Stop-Price)
Stop Price: 9.37p
Stop is an indicator of when to sell a position. MAFL.L has a Stop of 9.37p per share. A stock's Stop is computed from a 13 week moving average of its closing prices, and is fine-tuned according to the stock's fundamentals.
CI (Comfort Index)
VERY POOR
CI is an indicator which reflects a stock's ability to resist severe and/or lengthy price declines. M