G2 Goldfields Stock Buy Hold or Sell Recommendation
| GUYGF Stock | USD 1.53 0.12 8.51% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding G2 Goldfields is 'Sell'. Macroaxis provides G2 Goldfields buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GUYGF positions.
Check out G2 Goldfields 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 GUYGF and provide practical buy, sell, or hold advice based on investors' constraints. G2 Goldfields. 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 price.
GUYGF |
Execute G2 Goldfields Buy or Sell Advice
The GUYGF recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on G2 Goldfields. Macroaxis does not own or have any residual interests in G2 Goldfields or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute G2 Goldfields' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Good | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
G2 Goldfields Trading Alerts and Improvement Suggestions
| G2 Goldfields may become a speculative penny stock | |
| G2 Goldfields appears to be risky and price may revert if volatility continues | |
| G2 Goldfields has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 346.11 K. Net Loss for the year was (2.2 M) with profit before overhead, payroll, taxes, and interest of 346.11 K. | |
| G2 Goldfields has accumulated about 1.32 M in cash with (1.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 33.0% of the company shares are held by company insiders |
G2 Goldfields Returns Distribution Density
The distribution of G2 Goldfields' historical returns is an attempt to chart the uncertainty of G2 Goldfields' future price movements. The chart of the probability distribution of G2 Goldfields daily returns describes the distribution of returns around its average expected value. We use G2 Goldfields price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of G2 Goldfields returns is essential to provide solid investment advice for G2 Goldfields.
| Mean Return | 0.62 | Value At Risk | -5.29 | Potential Upside | 8.97 | 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 G2 Goldfields 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.
G2 Goldfields 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 G2 Goldfields 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 G2 Goldfields' 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 GUYGF 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 | 0.59 | |
β | Beta against Dow Jones | 0.19 | |
σ | Overall volatility | 4.64 | |
Ir | Information ratio | 0.11 |
G2 Goldfields Volatility Alert
G2 Goldfields shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure G2 Goldfields' otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact G2 Goldfields' otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.G2 Goldfields Fundamentals Vs Peers
Comparing G2 Goldfields' 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 G2 Goldfields' direct or indirect competition across all of the common fundamentals between G2 Goldfields and the related equities. This way, we can detect undervalued stocks with similar characteristics as G2 Goldfields or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of G2 Goldfields' fundamental indicators could also be used in its relative valuation, which is a method of valuing G2 Goldfields by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare G2 Goldfields to competition |
| Fundamentals | G2 Goldfields | Peer Average |
| Return On Equity | -0.14 | -0.31 |
| Return On Asset | -0.0661 | -0.14 |
| Operating Margin | (6.98) % | (5.51) % |
| Current Valuation | 71.77 M | 16.62 B |
| Shares Outstanding | 164.72 M | 571.82 M |
| Shares Owned By Insiders | 33.07 % | 10.09 % |
| Shares Owned By Institutions | 8.46 % | 39.21 % |
| Price To Book | 3.59 X | 9.51 X |
| Price To Sales | 252.07 X | 11.42 X |
| Revenue | 346.11 K | 9.43 B |
| Gross Profit | 346.11 K | 27.38 B |
| EBITDA | (2.14 M) | 3.9 B |
| Net Income | (2.2 M) | 570.98 M |
| Cash And Equivalents | 1.32 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Current Ratio | 1.62 X | 2.16 X |
| Book Value Per Share | 0.18 X | 1.93 K |
| Cash Flow From Operations | (1.44 M) | 971.22 M |
| Earnings Per Share | (0.07) X | 3.12 X |
| Number Of Employees | 5 | 18.84 K |
| Beta | 2.65 | -0.15 |
| Market Capitalization | 94.38 M | 19.03 B |
| Total Asset | 17.9 M | 29.47 B |
| Net Asset | 17.9 M |
G2 Goldfields Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as GUYGF . 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 G2 Goldfields Buy or Sell Advice
When is the right time to buy or sell G2 Goldfields? Buying financial instruments such as GUYGF 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.
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Other Information on Investing in GUYGF OTC Stock
G2 Goldfields financial ratios help investors to determine whether GUYGF OTC Stock 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 GUYGF with respect to the benefits of owning G2 Goldfields security.