GoldMining (UK) Buy Hold or Sell Recommendation

0UYN Stock   1.19  0.05  4.03%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding GoldMining is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell GoldMining given historical horizon and risk tolerance towards GoldMining. When Macroaxis issues a 'buy' or 'sell' recommendation for GoldMining, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Note, we conduct extensive research on individual companies such as GoldMining and provide practical buy, sell, or hold advice based on investors' constraints. GoldMining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute GoldMining Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell GoldMiningBuy GoldMining
Not Rated
For the selected time horizon GoldMining has a Risk Adjusted Performance of 0.0316, Jensen Alpha of 0.1556, Total Risk Alpha of (0.42), Sortino Ratio of (0.01) and Treynor Ratio of (0.17)
We provide advice to complement the regular expert consensus on GoldMining. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. Use GoldMining shares owned by insiders, ebitda, total debt, as well as the relationship between the shares owned by institutions and net income to ensure your buy or sell decision on GoldMining is adequate.

GoldMining Trading Alerts and Improvement Suggestions

GoldMining is not yet fully synchronised with the market data
GoldMining may become a speculative penny stock
GoldMining had very high historical volatility over the last 90 days
GoldMining has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (28.76 M) with profit before overhead, payroll, taxes, and interest of 0.
GoldMining generates negative cash flow from operations
Latest headline from news.google.com: GoldMining Hits High-Grade Gold 10.2 gt Au Strike at So Jorge Project GLDG Stock News - StockTitan

GoldMining Returns Distribution Density

The distribution of GoldMining's historical returns is an attempt to chart the uncertainty of GoldMining's future price movements. The chart of the probability distribution of GoldMining daily returns describes the distribution of returns around its average expected value. We use GoldMining price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of GoldMining returns is essential to provide solid investment advice for GoldMining.
Mean Return
0.10
Value At Risk
-4.65
Potential Upside
5.36
Standard Deviation
3.22
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of GoldMining 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.

GoldMining Cash Flow Accounts

201920202021202220232024 (projected)
Change In Cash2.7M2.5M(3.3M)2.0M1.8M1.9M
Free Cash Flow(8.5M)(8.0M)(11.1M)(23.4M)(21.0M)(20.0M)
Capital Expenditures955.1K56.3K145K671K771.7K492.9K
Net Income(11.1M)100.2M(13.2M)(28.8M)(33.1M)(31.4M)
End Period Cash Flow9.2M11.7M8.3M7.4M8.5M8.5M
Depreciation275.2K185.6K210K202K232.3K179.6K
Other Non Cash Items16.0K(121.0M)77K(464K)(417.6K)(438.5K)
Change To Netincome1.3M2.8M(109.1M)1.2M1.1M1.2M

GoldMining Market Momentum

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

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

Did You Try This Idea?

Run Banks - Regional Thematic Idea Now

Banks - Regional
Banks - Regional Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banks - Regional theme has 19 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 Banks - Regional Theme or any other thematic opportunities.
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Additional Tools for GoldMining Stock Analysis

When running GoldMining's price analysis, check to measure GoldMining'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 GoldMining is operating at the current time. Most of GoldMining's value examination focuses on studying past and present price action to predict the probability of GoldMining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GoldMining's price. Additionally, you may evaluate how the addition of GoldMining to your portfolios can decrease your overall portfolio volatility.