Gol Linhas Aereas Buy Hold or Sell Recommendation

GOLDelisted Stock  USD 4.38  0.10  2.34%   
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Gol Linhas Aereas is 'Not Rated'. The recommendation algorithm takes into account all of Gol Linhas' available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Note, we conduct extensive research on individual companies such as Gol and provide practical buy, sell, or hold advice based on investors' constraints. Gol Linhas Aereas. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

Execute Gol Linhas Buy or Sell Advice

The Gol recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Gol Linhas Aereas. Macroaxis does not own or have any residual interests in Gol Linhas Aereas or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gol Linhas' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Gol LinhasBuy Gol Linhas
Not Rated
For the selected time horizon Gol Linhas Aereas has a Risk Adjusted Performance of 0.1621, Jensen Alpha of 0.8394, Total Risk Alpha of 0.221, Sortino Ratio of 0.1896 and Treynor Ratio of 1.37
We provide advice to complement the regular expert consensus on Gol Linhas. 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 Gol Linhas Aereas is not overpriced, please check out all Gol Linhas fundamentals, including its revenue, cash flow from operations, working capital, as well as the relationship between the cash per share and number of employees . Given that Gol Linhas Aereas has a price to sales of 0.24 X, we strongly advise you to confirm Gol Linhas Aereas market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Gol Linhas Trading Alerts and Improvement Suggestions

Gol Linhas Aereas is not yet fully synchronised with the market data
Gol Linhas Aereas has a very high chance of going through financial distress in the upcoming years
Gol Linhas Aereas has 23.19 B in debt. Gol Linhas Aereas has a current ratio of 0.25, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Gol to invest in growth at high rates of return.

Gol Linhas Returns Distribution Density

The distribution of Gol Linhas' historical returns is an attempt to chart the uncertainty of Gol Linhas' future price movements. The chart of the probability distribution of Gol Linhas daily returns describes the distribution of returns around its average expected value. We use Gol Linhas Aereas price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gol Linhas returns is essential to provide solid investment advice for Gol Linhas.
Mean Return
0.93
Value At Risk
-5.98
Potential Upside
9.50
Standard Deviation
4.62
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Gol Linhas 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.

Gol Linhas Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Gol . 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 Gol Linhas Buy or Sell Advice

When is the right time to buy or sell Gol Linhas Aereas? Buying financial instruments such as Gol 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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In addition to having Gol Linhas 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.

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

Other Consideration for investing in Gol Stock

If you are still planning to invest in Gol Linhas Aereas check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Gol Linhas' history and understand the potential risks before investing.
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