Goldsands Dev Co Stock Buy Hold or Sell Recommendation
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Goldsands Dev Co is 'Strong Sell'. Macroaxis provides Goldsands Dev buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GSDC positions.
Check out Goldsands Dev 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 Goldsands and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Goldsands Dev 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 unemployment.
Goldsands |
Execute Goldsands Dev Buy or Sell Advice
The Goldsands recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Goldsands Dev Co. Macroaxis does not own or have any residual interests in Goldsands Dev Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Goldsands Dev's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Goldsands Dev Trading Alerts and Improvement Suggestions
| Goldsands Dev generated a negative expected return over the last 90 days | |
| Goldsands Dev has some characteristics of a very speculative penny stock | |
| Goldsands Dev Co currently holds 2.57 M in liabilities. Goldsands Dev has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Goldsands Dev until it has trouble settling it off, either with new capital or with free cash flow. So, Goldsands Dev'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 Goldsands Dev sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Goldsands to invest in growth at high rates of return. When we think about Goldsands Dev's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (27.25 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Goldsands Dev Co currently holds about 38.09 K in cash with (2.88 M) of positive cash flow from operations. | |
| Latest headline from gurufocus.com: Royal Gold Inc to Present at 28th Annual CIBC Western Institutional Investor Conference |
Goldsands Dev 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 Goldsands Dev 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 Goldsands Dev'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 Goldsands 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Goldsands Dev Volatility Alert
At this time Goldsands Dev Co exhibits very low volatility. You can indeed make money on Goldsands 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.Goldsands Dev Fundamentals Vs Peers
Comparing Goldsands Dev'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 Goldsands Dev's direct or indirect competition across all of the common fundamentals between Goldsands Dev and the related equities. This way, we can detect undervalued stocks with similar characteristics as Goldsands Dev or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Goldsands Dev's fundamental indicators could also be used in its relative valuation, which is a method of valuing Goldsands Dev by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Goldsands Dev to competition |
| Fundamentals | Goldsands Dev | Peer Average |
| Return On Equity | -9.88 | -0.31 |
| Return On Asset | -1.48 | -0.14 |
| Current Valuation | 380.38 K | 16.62 B |
| Shares Outstanding | 190.19 M | 571.82 M |
| Price To Earning | (0.01) X | 28.72 X |
| Price To Book | 1.58 X | 9.51 X |
| EBITDA | (3.63 M) | 3.9 B |
| Net Income | (27.25 M) | 570.98 M |
| Cash And Equivalents | 38.09 K | 2.7 B |
| Total Debt | 2.57 M | 5.32 B |
| Current Ratio | 0.11 X | 2.16 X |
| Book Value Per Share | (0.01) X | 1.93 K |
| Cash Flow From Operations | (2.88 M) | 971.22 M |
| Earnings Per Share | (0.16) X | 3.12 X |
| Number Of Employees | 5 | 18.84 K |
| Beta | -1.11 | -0.15 |
| Market Capitalization | 32.33 K | 19.03 B |
| Total Asset | 298.64 K | 29.47 B |
| Retained Earnings | (50.71 M) | 9.33 B |
| Working Capital | (1.85 M) | 1.48 B |
| Current Asset | 222 K | 9.34 B |
| Current Liabilities | 2.07 M | 7.9 B |
| Net Asset | 298.64 K |
About Goldsands Dev Buy or Sell Advice
When is the right time to buy or sell Goldsands Dev Co? Buying financial instruments such as Goldsands 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.
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Other Information on Investing in Goldsands Pink Sheet
Goldsands Dev financial ratios help investors to determine whether Goldsands 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 Goldsands with respect to the benefits of owning Goldsands Dev security.