Gander Gold Stock Buy Hold or Sell Recommendation
| GANDF Stock | USD 0.06 0.03 30.00% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Gander Gold is 'Sell'. Macroaxis provides Gander Gold buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GANDF positions.
Check out Gander 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, we conduct extensive research on individual companies such as Gander and provide practical buy, sell, or hold advice based on investors' constraints. Gander Gold. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Gander |
Execute Gander Gold Buy or Sell Advice
The Gander recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Gander Gold. Macroaxis does not own or have any residual interests in Gander Gold or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gander Gold's advice using the current market data and latest reported fundamentals.
Time Horizon
1 Year |
Risk Tolerance
I am an average risk taker |
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Gander Gold Trading Alerts and Improvement Suggestions
| Gander Gold had very high historical volatility over the last 90 days | |
| Gander Gold has some characteristics of a very speculative penny stock | |
| About 53.0% of the company shares are held by company insiders |
Gander Gold Returns Distribution Density
The distribution of Gander Gold's historical returns is an attempt to chart the uncertainty of Gander Gold's future price movements. The chart of the probability distribution of Gander Gold daily returns describes the distribution of returns around its average expected value. We use Gander Gold price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gander Gold returns is essential to provide solid investment advice for Gander Gold.
| Mean Return | -0.21 |
| Value At Risk | -19 |
| Potential Upside | 20.00 |
| Standard Deviation | 12.73 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Gander 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.
Gander 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 Gander Gold or Basic Materials 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 Gander 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 Gander 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 Dow Jones | -0.07 | |
β | Beta against Dow Jones | 1.73 | |
σ | Overall volatility | 12.71 | |
Ir | Information ratio | -0.01 |
Gander Gold Volatility Alert
Gander Gold is displaying above-average volatility over the selected time horizon. Gander Gold is a penny stock. Although Gander 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 Gander Gold. 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 Gander 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.Gander Gold Fundamentals Vs Peers
Comparing Gander 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 Gander Gold's direct or indirect competition across all of the common fundamentals between Gander Gold and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gander Gold or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Gander Gold's fundamental indicators could also be used in its relative valuation, which is a method of valuing Gander Gold by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Gander Gold to competition |
| Fundamentals | Gander Gold | Peer Average |
| Current Valuation | 8.04 M | 16.62 B |
| Shares Outstanding | 88.58 M | 571.82 M |
| Shares Owned By Insiders | 52.77 % | 10.09 % |
| Price To Book | 1.18 X | 9.51 X |
| Number Of Employees | 3 | 18.84 K |
| Market Capitalization | 10.87 M | 19.03 B |
| Total Asset | 9.93 M | 29.47 B |
| Net Asset | 9.93 M |
Gander Gold Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Gander . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.7 | |||
| Day Median Price | 0.0595 | |||
| Day Typical Price | 0.0595 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) |
About Gander Gold Buy or Sell Advice
When is the right time to buy or sell Gander Gold? Buying financial instruments such as Gander 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 Gander 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.Did You Try This Idea?
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Other Information on Investing in Gander OTC Stock
Gander Gold financial ratios help investors to determine whether Gander OTC Stock 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 Gander with respect to the benefits of owning Gander Gold security.