Greatland Gold (UK) Buy Hold or Sell Recommendation
| GGP Stock | 7.24 0.01 0.14% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding Greatland Gold plc is 'Strong Sell'. Macroaxis provides Greatland Gold buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GGP positions.
Check out Greatland 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 Greatland and provide practical buy, sell, or hold advice based on investors' constraints. Greatland Gold plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Greatland |
Execute Greatland Gold Buy or Sell Advice
The Greatland recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Greatland Gold plc. Macroaxis does not own or have any residual interests in Greatland Gold plc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Greatland Gold's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Over 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) | Inapplicable | Details |
Greatland Gold Trading Alerts and Improvement Suggestions
| Greatland Gold plc had very high historical volatility over the last 90 days | |
| Net Loss for the year was (14.87 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Greatland Gold generates negative cash flow from operations | |
| About 20.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Greatland Gold PLC Final Results and Publication of Annual Report - Share Talk |
Greatland Gold Returns Distribution Density
The distribution of Greatland Gold's historical returns is an attempt to chart the uncertainty of Greatland Gold's future price movements. The chart of the probability distribution of Greatland Gold daily returns describes the distribution of returns around its average expected value. We use Greatland Gold plc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Greatland Gold returns is essential to provide solid investment advice for Greatland Gold.
| Mean Return | 0.23 | Value At Risk | -6.57 | Potential Upside | 8.23 | Standard Deviation | 5.22 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Greatland 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.
Greatland Gold Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 3.3M | 189.3K | 4.2M | 20.8M | (26.3M) | (25.0M) | |
| Free Cash Flow | (4.7M) | (16.3M) | (26.5M) | (26.0M) | (24.6M) | (23.4M) | |
| Capital Expenditures | 95.6K | 13.6M | 20.5M | 14.5M | 12.4M | 13.0M | |
| Net Income | (5.1M) | (5.5M) | (11.4M) | (21.1M) | (14.9M) | (14.1M) | |
| End Period Cash Flow | 6.0M | 6.2M | 10.4M | 31.1M | 4.8M | 4.0M | |
| Depreciation | 132.6K | 240.8K | 347.7K | 224K | 162K | 170.1K | |
| Other Non Cash Items | 401.8K | 739.2K | 3.6M | 1.2M | 73K | 69.4K | |
| Investments | (105.6K) | (13.6M) | (8.4M) | (26.8M) | (24.2M) | (23.0M) | |
| Change To Netincome | 258.5K | 116.2K | 219.6K | 3.1M | 3.6M | 3.8M |
Greatland 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 Greatland Gold or Metals & Mining 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 Greatland Gold's price will be affected by overall 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 Greatland stock'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 | 0.19 | |
β | Beta against Dow Jones | 0.26 | |
σ | Overall volatility | 5.25 | |
Ir | Information ratio | 0.02 |
Greatland Gold Volatility Alert
Greatland Gold plc exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Greatland Gold's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Greatland Gold's stock 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.Greatland Gold Fundamentals Vs Peers
Comparing Greatland 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 Greatland Gold's direct or indirect competition across all of the common fundamentals between Greatland Gold and the related equities. This way, we can detect undervalued stocks with similar characteristics as Greatland Gold or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Greatland Gold's fundamental indicators could also be used in its relative valuation, which is a method of valuing Greatland Gold by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Greatland Gold to competition |
| Fundamentals | Greatland Gold | Peer Average |
| Return On Equity | -0.24 | -0.31 |
| Return On Asset | -0.0797 | -0.14 |
| Current Valuation | 790.69 M | 16.62 B |
| Shares Outstanding | 10.41 B | 571.82 M |
| Shares Owned By Insiders | 20.11 % | 10.09 % |
| Shares Owned By Institutions | 12.09 % | 39.21 % |
| Price To Book | 18.40 X | 9.51 X |
| EBITDA | (18.96 M) | 3.9 B |
| Net Income | (14.87 M) | 570.98 M |
| Total Debt | 41.8 M | 5.32 B |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | (12.2 M) | 971.22 M |
| Target Price | 12.33 | |
| Number Of Employees | 25 | 18.84 K |
| Beta | 0.79 | -0.15 |
| Market Capitalization | 754.73 M | 19.03 B |
| Total Asset | 89.96 M | 29.47 B |
| Retained Earnings | (71.66 M) | 9.33 B |
| Working Capital | 35.43 M | 1.48 B |
| Net Asset | 89.96 M |
Greatland Gold Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Greatland . 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 Greatland Gold Buy or Sell Advice
When is the right time to buy or sell Greatland Gold plc? Buying financial instruments such as Greatland 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.
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Other Information on Investing in Greatland Stock
Greatland Gold financial ratios help investors to determine whether Greatland 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 Greatland with respect to the benefits of owning Greatland Gold security.