Goldcrest Coltd Stock Buy Hold or Sell Recommendation
| CDCTF Stock | USD 20.55 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding GOLDCREST CoLtd is 'Hold'. Macroaxis provides GOLDCREST CoLtd buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CDCTF positions.
Check out GOLDCREST CoLtd 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, we conduct extensive research on individual companies such as GOLDCREST and provide practical buy, sell, or hold advice based on investors' constraints. GOLDCREST CoLtd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
GOLDCREST |
Execute GOLDCREST CoLtd Buy or Sell Advice
The GOLDCREST recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on GOLDCREST CoLtd. Macroaxis does not own or have any residual interests in GOLDCREST CoLtd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute GOLDCREST CoLtd's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
GOLDCREST CoLtd Trading Alerts and Improvement Suggestions
| GOLDCREST CoLtd generated a negative expected return over the last 90 days | |
| About 54.0% of the company shares are held by company insiders |
GOLDCREST CoLtd 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 GOLDCREST CoLtd or Real Estate 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 GOLDCREST CoLtd'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 GOLDCREST 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 Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
GOLDCREST CoLtd Volatility Alert
At this time GOLDCREST CoLtd exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure GOLDCREST CoLtd's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact GOLDCREST CoLtd's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.GOLDCREST CoLtd Fundamentals Vs Peers
Comparing GOLDCREST CoLtd'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 GOLDCREST CoLtd's direct or indirect competition across all of the common fundamentals between GOLDCREST CoLtd and the related equities. This way, we can detect undervalued stocks with similar characteristics as GOLDCREST CoLtd or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of GOLDCREST CoLtd's fundamental indicators could also be used in its relative valuation, which is a method of valuing GOLDCREST CoLtd by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare GOLDCREST CoLtd to competition |
| Fundamentals | GOLDCREST CoLtd | Peer Average |
| Return On Equity | 0.0578 | -0.31 |
| Return On Asset | 0.0352 | -0.14 |
| Profit Margin | 0.27 % | (1.27) % |
| Operating Margin | 0.40 % | (5.51) % |
| Current Valuation | 199.48 M | 16.62 B |
| Shares Outstanding | 33.3 M | 571.82 M |
| Shares Owned By Insiders | 54.48 % | 10.09 % |
| Shares Owned By Institutions | 20.00 % | 39.21 % |
| Price To Earning | 11.76 X | 28.72 X |
| Price To Book | 0.45 X | 9.51 X |
| Price To Sales | 0.01 X | 11.42 X |
| Revenue | 34.24 B | 9.43 B |
| Gross Profit | 16.04 B | 27.38 B |
| EBITDA | 12.94 B | 3.9 B |
| Net Income | 7.6 B | 570.98 M |
| Cash And Equivalents | 442.3 M | 2.7 B |
| Cash Per Share | 12.54 X | 5.01 X |
| Total Debt | 48.05 B | 5.32 B |
| Debt To Equity | 0.43 % | 48.70 % |
| Current Ratio | 8.69 X | 2.16 X |
| Book Value Per Share | 3,901 X | 1.93 K |
| Cash Flow From Operations | 18.35 B | 971.22 M |
| Earnings Per Share | 2.74 X | 3.12 X |
| Number Of Employees | 184 | 18.84 K |
| Beta | 0.37 | -0.15 |
| Market Capitalization | 425.6 M | 19.03 B |
| Total Asset | 200.47 B | 29.47 B |
| Retained Earnings | 83.41 B | 9.33 B |
| Working Capital | 136 B | 1.48 B |
| Current Asset | 147.89 B | 9.34 B |
| Current Liabilities | 11.89 B | 7.9 B |
| Annual Yield | 0.05 % | |
| Net Asset | 200.47 B |
GOLDCREST CoLtd Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as GOLDCREST . 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 GOLDCREST CoLtd Buy or Sell Advice
When is the right time to buy or sell GOLDCREST CoLtd? Buying financial instruments such as GOLDCREST 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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Other Information on Investing in GOLDCREST Pink Sheet
GOLDCREST CoLtd financial ratios help investors to determine whether GOLDCREST Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GOLDCREST with respect to the benefits of owning GOLDCREST CoLtd security.