Marvel Gold Limited Stock Buy Hold or Sell Recommendation
| GRXMF Stock | USD 0 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Marvel Gold Limited is 'Strong Sell'. Macroaxis provides Marvel Gold buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GRXMF positions.
Check out Marvel 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 Marvel and provide practical buy, sell, or hold advice based on investors' constraints. Marvel Gold Limited. 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.
Marvel |
Execute Marvel Gold Buy or Sell Advice
The Marvel recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Marvel Gold Limited. Macroaxis does not own or have any residual interests in Marvel Gold Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Marvel 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 | Quite High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Marvel Gold Trading Alerts and Improvement Suggestions
| Marvel Gold Limited generated a negative expected return over the last 90 days | |
| Marvel Gold Limited has high historical volatility and very poor performance | |
| Marvel Gold Limited has some characteristics of a very speculative penny stock | |
| Marvel Gold Limited has high likelihood to experience some financial distress in the next 2 years | |
| Marvel Gold Limited has accumulated about 3.32 M in cash with (9.95 M) of positive cash flow from operations. | |
| Roughly 38.0% of the company shares are held by company insiders |
Marvel Gold Returns Distribution Density
The distribution of Marvel Gold's historical returns is an attempt to chart the uncertainty of Marvel Gold's future price movements. The chart of the probability distribution of Marvel Gold daily returns describes the distribution of returns around its average expected value. We use Marvel Gold Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Marvel Gold returns is essential to provide solid investment advice for Marvel Gold.
| Mean Return | -1.16 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 9.44 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Marvel 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.
Marvel 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 Marvel Gold 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 Marvel 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 Marvel 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 | -1.26 | |
β | Beta against Dow Jones | 0.70 | |
σ | Overall volatility | 9.66 | |
Ir | Information ratio | -0.14 |
Marvel Gold Volatility Alert
Marvel Gold Limited is displaying above-average volatility over the selected time horizon. Marvel Gold Limited is a penny stock. Even though Marvel Gold may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Marvel Gold Limited or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Marvel 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.Marvel Gold Fundamentals Vs Peers
Comparing Marvel 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 Marvel Gold's direct or indirect competition across all of the common fundamentals between Marvel Gold and the related equities. This way, we can detect undervalued stocks with similar characteristics as Marvel Gold or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Marvel Gold's fundamental indicators could also be used in its relative valuation, which is a method of valuing Marvel Gold by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Marvel Gold to competition |
| Fundamentals | Marvel Gold | Peer Average |
| Return On Equity | -7.96 | -0.31 |
| Return On Asset | -0.73 | -0.14 |
| Profit Margin | 22.87 % | (1.27) % |
| Operating Margin | (11.43) % | (5.51) % |
| Current Valuation | 10.16 M | 16.62 B |
| Shares Outstanding | 704.49 M | 571.82 M |
| Shares Owned By Insiders | 37.65 % | 10.09 % |
| Shares Owned By Institutions | 8.37 % | 39.21 % |
| Price To Earning | 0.74 X | 28.72 X |
| Price To Book | 0.88 X | 9.51 X |
| Price To Sales | 14.31 X | 11.42 X |
| Revenue | 897.42 K | 9.43 B |
| Gross Profit | 800.57 K | 27.38 B |
| EBITDA | (10.14 M) | 3.9 B |
| Net Income | 20.52 M | 570.98 M |
| Cash And Equivalents | 3.32 M | 2.7 B |
| Current Ratio | 7.88 X | 2.16 X |
| Book Value Per Share | 0.02 X | 1.93 K |
| Cash Flow From Operations | (9.95 M) | 971.22 M |
| Earnings Per Share | 0.03 X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Beta | 0.87 | -0.15 |
| Market Capitalization | 10.75 M | 19.03 B |
Marvel Gold Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Marvel . 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 | 0.0014 | |||
| Day Typical Price | 0.0014 |
About Marvel Gold Buy or Sell Advice
When is the right time to buy or sell Marvel Gold Limited? Buying financial instruments such as Marvel 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 Marvel 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 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 46 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.
| View All Next | Launch |
Other Information on Investing in Marvel Pink Sheet
Marvel Gold financial ratios help investors to determine whether Marvel 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 Marvel with respect to the benefits of owning Marvel Gold security.