Goldrich Mining Co Stock Buy Hold or Sell Recommendation
| GRMC Stock | USD 0.0002 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Goldrich Mining Co is 'Strong Sell'. Macroaxis provides Goldrich Mining buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GRMC positions.
Check out Goldrich Mining 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. In addition, we conduct extensive research on individual companies such as Goldrich and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Goldrich Mining Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
Goldrich |
Execute Goldrich Mining Buy or Sell Advice
The Goldrich recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Goldrich Mining Co. Macroaxis does not own or have any residual interests in Goldrich Mining Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Goldrich Mining's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Goldrich Mining Trading Alerts and Improvement Suggestions
| Goldrich Mining is way too risky over 90 days horizon | |
| Goldrich Mining has some characteristics of a very speculative penny stock | |
| Goldrich Mining appears to be risky and price may revert if volatility continues | |
| Goldrich Mining has high likelihood to experience some financial distress in the next 2 years | |
| Goldrich Mining Co currently holds 5.67 M in liabilities with Debt to Equity (D/E) ratio of 2.45, implying the company greatly relies on financing operations through barrowing. Goldrich Mining has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Goldrich Mining until it has trouble settling it off, either with new capital or with free cash flow. So, Goldrich Mining's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Goldrich Mining sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Goldrich to invest in growth at high rates of return. When we think about Goldrich Mining's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.76 T) with loss before overhead, payroll, taxes, and interest of (178.72 K). | |
| Goldrich Mining Co currently holds about 2.88 K in cash with (812.58 B) of positive cash flow from operations. | |
| Roughly 31.0% of Goldrich Mining shares are held by company insiders |
Goldrich Mining Returns Distribution Density
The distribution of Goldrich Mining's historical returns is an attempt to chart the uncertainty of Goldrich Mining's future price movements. The chart of the probability distribution of Goldrich Mining daily returns describes the distribution of returns around its average expected value. We use Goldrich Mining Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Goldrich Mining returns is essential to provide solid investment advice for Goldrich Mining.
| Mean Return | 1.53 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 26.23 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Goldrich Mining 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.
Goldrich Mining 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 Goldrich Mining 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 Goldrich Mining'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 Goldrich 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 | 1.70 | |
β | Beta against Dow Jones | -1.85 | |
σ | Overall volatility | 26.85 | |
Ir | Information ratio | 0.05 |
Goldrich Mining Volatility Alert
Goldrich Mining Co is displaying above-average volatility over the selected time horizon. Goldrich Mining Co appears to be a penny stock. Although Goldrich Mining Co 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 Goldrich Mining Co 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 Goldrich 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.Goldrich Mining Fundamentals Vs Peers
Comparing Goldrich Mining'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 Goldrich Mining's direct or indirect competition across all of the common fundamentals between Goldrich Mining and the related equities. This way, we can detect undervalued stocks with similar characteristics as Goldrich Mining or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Goldrich Mining's fundamental indicators could also be used in its relative valuation, which is a method of valuing Goldrich Mining by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Goldrich Mining to competition |
| Fundamentals | Goldrich Mining | Peer Average |
| Return On Asset | -0.64 | -0.14 |
| Current Valuation | 12.45 M | 16.62 B |
| Shares Outstanding | 185.45 M | 571.82 M |
| Shares Owned By Insiders | 31.14 % | 10.09 % |
| Price To Earning | (5.62) X | 28.72 X |
| Price To Sales | 12.34 X | 11.42 X |
| Gross Profit | (178.72 K) | 27.38 B |
| EBITDA | (1.49 T) | 3.9 B |
| Net Income | (1.76 T) | 570.98 M |
| Cash And Equivalents | 2.88 K | 2.7 B |
| Total Debt | 5.67 M | 5.32 B |
| Debt To Equity | 2.45 % | 48.70 % |
| Current Ratio | 0.01 X | 2.16 X |
| Book Value Per Share | (0.06) X | 1.93 K |
| Cash Flow From Operations | (812.58 B) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 2 | 18.84 K |
| Beta | 9.8 | -0.15 |
| Market Capitalization | 6.49 M | 19.03 B |
| Total Asset | 763.07 K | 29.47 B |
| Retained Earnings | (28.02 M) | 9.33 B |
| Working Capital | (1.24 M) | 1.48 B |
| Current Asset | 250 K | 9.34 B |
| Current Liabilities | 1.49 M | 7.9 B |
| Net Asset | 763.07 K |
Goldrich Mining Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Goldrich . 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 | 1.0 | |||
| Day Median Price | 2.0E-4 | |||
| Day Typical Price | 2.0E-4 |
About Goldrich Mining Buy or Sell Advice
When is the right time to buy or sell Goldrich Mining Co? Buying financial instruments such as Goldrich 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.
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Other Information on Investing in Goldrich Pink Sheet
Goldrich Mining financial ratios help investors to determine whether Goldrich 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 Goldrich with respect to the benefits of owning Goldrich Mining security.