Gold Lion Resources Stock Market Outlook
| GLIOF Stock | USD 0.31 0.03 8.82% |
Roughly 61% of Gold Lion's investor base is looking to short. The analysis of overall sentiment of trading Gold Lion Resources pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Gold Lion's historical and current headlines, can help investors time the market. In addition, many technical investors use Gold Lion Resources stock news signals to limit their universe of possible portfolio assets.
Comfort Level 39
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Gold Lion's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Gold Lion Resources.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Gold Lion Resources is 'Strong Sell'. Macroaxis provides Gold Lion buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GLIOF positions.
Execute Gold Lion Advice
The Gold recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Gold Lion Resources. Macroaxis does not own or have any residual interests in Gold Lion Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gold Lion's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Strong | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon Gold Lion Resources has a Mean Deviation of 2.21, Standard Deviation of 5.9 and Variance of 34.77We provide advice to complement the regular expert consensus on Gold Lion. 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. To make sure Gold Lion Resources is not overpriced, please check out all Gold Lion fundamentals, including its cash and equivalents, as well as the relationship between the cash flow from operations and market capitalization . As Gold Lion Resources appears to be a penny stock we also urge to confirm its cash per share numbers.
Gold Lion Trading Alerts and Improvement Suggestions
| Gold Lion Resources had very high historical volatility over the last 90 days | |
| Gold Lion Resources has some characteristics of a very speculative penny stock | |
| Gold Lion Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (5.72 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Gold Lion Resources has accumulated about 1.02 M in cash with (1.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
Gold Lion Returns Distribution Density
The distribution of Gold Lion's historical returns is an attempt to chart the uncertainty of Gold Lion's future price movements. The chart of the probability distribution of Gold Lion daily returns describes the distribution of returns around its average expected value. We use Gold Lion Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gold Lion returns is essential to provide solid investment analysis for Gold Lion.
| Mean Return | 0.18 | Value At Risk | -3.12 | Potential Upside | 9.38 | Standard Deviation | 5.90 |
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 Lion 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 Lion 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 Lion 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 Gold Lion'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 | 0.15 | |
β | Beta against Dow Jones | 0.38 | |
σ | Overall volatility | 6.08 | |
Ir | Information ratio | 0.02 |
Gold Lion Volatility Alert
Gold Lion Resources exhibits very low volatility with skewness of -0.99 and kurtosis of 11.07. Gold Lion Resources is a potential penny stock. Although Gold Lion may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Gold Lion Resources. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company 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 Lion Fundamentals Vs Peers
Comparing Gold Lion'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 Lion's direct or indirect competition across all of the common fundamentals between Gold Lion and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gold Lion or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Gold Lion's fundamental indicators could also be used in its relative valuation, which is a method of valuing Gold Lion by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Gold Lion to competition |
| Fundamentals | Gold Lion | Peer Average |
| Return On Equity | -1.38 | -0.31 |
| Return On Asset | -0.79 | -0.14 |
| Current Valuation | 582.25 K | 16.62 B |
| Shares Outstanding | 68.22 M | 571.82 M |
| Shares Owned By Insiders | 3.56 % | 10.09 % |
| Price To Book | 0.70 X | 9.51 X |
| EBITDA | (913.01 K) | 3.9 B |
| Net Income | (5.72 M) | 570.98 M |
| Cash And Equivalents | 1.02 M | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Current Ratio | 354.69 X | 2.16 X |
| Book Value Per Share | 0.03 X | 1.93 K |
| Cash Flow From Operations | (1.05 M) | 971.22 M |
| Earnings Per Share | (0.06) X | 3.12 X |
| Number Of Employees | 2 | 18.84 K |
| Beta | 4.1 | -0.15 |
| Market Capitalization | 5.36 M | 19.03 B |
| Total Asset | 2.42 M | 29.47 B |
| Net Asset | 2.42 M |
Gold Lion 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.
| Rate Of Daily Change | 0.91 | |||
| Day Median Price | 0.31 | |||
| Day Typical Price | 0.31 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) |
About Gold Lion Buy or Sell Advice
When is the right time to buy or sell Gold Lion Resources? 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 Lion 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 Absolute Returns ETFs Thematic Idea Now
Absolute Returns ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Absolute Returns ETFs theme has 54 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 Absolute Returns ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Gold Pink Sheet
Gold Lion 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 Lion security.