Gold And Gemstone Stock Buy Hold or Sell Recommendation
| GGSM Stock | USD 0.0006 0.0001 14.29% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Gold And Gemstone is 'Strong Sell'. The recommendation algorithm takes into account all of Gold's available fundamental, technical, and predictive indicators you will find on this site.
Check out 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 Gold and provide practical buy, sell, or hold advice based on investors' constraints. Gold And Gemstone. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Gold |
Execute Gold Buy or Sell Advice
The Gold recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Gold And Gemstone. Macroaxis does not own or have any residual interests in Gold And Gemstone or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gold's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Gold Trading Alerts and Improvement Suggestions
| Gold And Gemstone generated a negative expected return over the last 90 days | |
| Gold And Gemstone has high historical volatility and very poor performance | |
| Gold And Gemstone has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (117.02 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Gold And Gemstone currently holds about 722 in cash with (50.05 K) of positive cash flow from operations. |
Gold Returns Distribution Density
The distribution of Gold's historical returns is an attempt to chart the uncertainty of Gold's future price movements. The chart of the probability distribution of Gold daily returns describes the distribution of returns around its average expected value. We use Gold And Gemstone price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gold returns is essential to provide solid investment advice for Gold.
| Mean Return | -0.48 | Value At Risk | -14.29 | Potential Upside | 16.67 | Standard Deviation | 11.77 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of 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.
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 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 Gold'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 Gold 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 | -0.44 | |
β | Beta against Dow Jones | -0.48 | |
σ | Overall volatility | 11.88 | |
Ir | Information ratio | -0.05 |
Gold Volatility Alert
Gold And Gemstone is displaying above-average volatility over the selected time horizon. Gold And Gemstone appears to be a penny stock. Although Gold And Gemstone may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Gold And Gemstone or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Gold instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Gold Fundamentals Vs Peers
Comparing 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 Gold's direct or indirect competition across all of the common fundamentals between Gold and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gold or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Gold's fundamental indicators could also be used in its relative valuation, which is a method of valuing Gold by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Gold to competition |
| Fundamentals | Gold | Peer Average |
| Return On Asset | -13.71 | -0.14 |
| Current Valuation | 278.14 K | 16.62 B |
| Shares Outstanding | 725.56 M | 571.82 M |
| Price To Earning | (0.10) X | 28.72 X |
| Price To Book | 72.38 X | 9.51 X |
| Net Income | (117.02 K) | 570.98 M |
| Cash And Equivalents | 722 | 2.7 B |
| Book Value Per Share | (0) X | 1.93 K |
| Cash Flow From Operations | (50.05 K) | 971.22 M |
| Earnings Per Share | (0) X | 3.12 X |
| Number Of Employees | 4 | 18.84 K |
| Beta | 0.79 | -0.15 |
| Market Capitalization | 653 K | 19.03 B |
| Retained Earnings | (737 K) | 9.33 B |
| Working Capital | (483 K) | 1.48 B |
| Current Asset | 1 K | 9.34 B |
| Current Liabilities | 484 K | 7.9 B |
Gold Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Gold . 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.
| Accumulation Distribution | 0.14 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.86 | |||
| Day Median Price | 7.0E-4 | |||
| Day Typical Price | 6.0E-4 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (0.0001) | |||
| Period Momentum Indicator | (0.0001) | |||
| Relative Strength Index | 41.71 |
About Gold Buy or Sell Advice
When is the right time to buy or sell Gold And Gemstone? Buying financial instruments such as Gold 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.
Use Investing Ideas to Build Portfolios
In addition to having 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?
Run Drugs Thematic Idea Now
Drugs
Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery. The Drugs theme has 48 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 Drugs Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Gold Pink Sheet
Gold financial ratios help investors to determine whether Gold 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 Gold with respect to the benefits of owning Gold security.