Golden Star Resource Stock Buy Hold or Sell Recommendation
| GLNS Stock | USD 1.15 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Golden Star Resource is 'Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Golden Star Resource given historical horizon and risk tolerance towards Golden Star. When Macroaxis issues a 'buy' or 'sell' recommendation for Golden Star Resource, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Golden Star 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 Golden and provide practical buy, sell, or hold advice based on investors' constraints. Golden Star Resource. 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 board of governors.
Golden |
Execute Golden Star Buy or Sell Advice
The Golden recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Golden Star Resource. Macroaxis does not own or have any residual interests in Golden Star Resource or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Golden Star's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | OK | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Golden Star Trading Alerts and Improvement Suggestions
| Golden Star Resource may become a speculative penny stock | |
| Golden Star Resource has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (57.56 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Golden Star generates negative cash flow from operations |
Golden Star Returns Distribution Density
The distribution of Golden Star's historical returns is an attempt to chart the uncertainty of Golden Star's future price movements. The chart of the probability distribution of Golden Star daily returns describes the distribution of returns around its average expected value. We use Golden Star Resource price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Golden Star returns is essential to provide solid investment advice for Golden Star.
| Mean Return | 0.23 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 1.85 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Golden Star 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.
Golden Star 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 Golden Star or Other 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 Golden Star'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 Golden 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 | 0.22 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 1.88 | |
Ir | Information ratio | 0.05 |
Golden Star Volatility Alert
Golden Star Resource exhibits very low volatility with skewness of 8.12 and kurtosis of 66.0. Golden Star Resource is a potential penny stock. Although Golden Star may be in fact a good instrument to invest, many penny otc stocks 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 Golden Star Resource. 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 Golden 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.Golden Star Fundamentals Vs Peers
Comparing Golden Star'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 Golden Star's direct or indirect competition across all of the common fundamentals between Golden Star and the related equities. This way, we can detect undervalued stocks with similar characteristics as Golden Star or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Golden Star's fundamental indicators could also be used in its relative valuation, which is a method of valuing Golden Star by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Golden Star to competition |
| Fundamentals | Golden Star | Peer Average |
| Current Valuation | 16.1 M | 16.62 B |
| EBITDA | (57.48 K) | 3.9 B |
| Net Income | (57.56 K) | 570.98 M |
| Cash Flow From Operations | (42.99 K) | 971.22 M |
| Target Price | 3.0 | |
| Number Of Employees | 2 | 18.84 K |
| Market Capitalization | 8.91 M | 19.03 B |
| Retained Earnings | (612 K) | 9.33 B |
| Working Capital | (320 K) | 1.48 B |
| Current Liabilities | 505 K | 7.9 B |
Golden Star Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Golden . 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 Golden Star Buy or Sell Advice
When is the right time to buy or sell Golden Star Resource? Buying financial instruments such as Golden 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 Golden Star 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 Corporate ETFs Thematic Idea Now
Corporate ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Corporate ETFs theme has 221 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 Corporate ETFs Theme or any other thematic opportunities.
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Additional Tools for Golden OTC Stock Analysis
When running Golden Star's price analysis, check to measure Golden Star's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Golden Star is operating at the current time. Most of Golden Star's value examination focuses on studying past and present price action to predict the probability of Golden Star's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golden Star's price. Additionally, you may evaluate how the addition of Golden Star to your portfolios can decrease your overall portfolio volatility.