Goviex Uranium Stock Buy Hold or Sell Recommendation
| GXU Stock | CAD 0.07 0.01 7.14% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding GoviEx Uranium is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell GoviEx Uranium given historical horizon and risk tolerance towards GoviEx Uranium. When Macroaxis issues a 'buy' or 'sell' recommendation for GoviEx Uranium, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out GoviEx Uranium 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 GoviEx and provide practical buy, sell, or hold advice based on investors' constraints. GoviEx Uranium. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
GoviEx |
Execute GoviEx Uranium Buy or Sell Advice
The GoviEx recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on GoviEx Uranium. Macroaxis does not own or have any residual interests in GoviEx Uranium or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute GoviEx Uranium's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
GoviEx Uranium Trading Alerts and Improvement Suggestions
| GoviEx Uranium is way too risky over 90 days horizon | |
| GoviEx Uranium has some characteristics of a very speculative penny stock | |
| GoviEx Uranium appears to be risky and price may revert if volatility continues | |
| GoviEx Uranium has accumulated 1.29 M in total debt with debt to equity ratio (D/E) of 0.4, which is about average as compared to similar companies. GoviEx Uranium has a current ratio of 0.54, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist GoviEx Uranium until it has trouble settling it off, either with new capital or with free cash flow. So, GoviEx Uranium'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 GoviEx Uranium sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for GoviEx to invest in growth at high rates of return. When we think about GoviEx Uranium's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (14.31 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| GoviEx Uranium has accumulated about 2.33 M in cash with (11.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
GoviEx Uranium Returns Distribution Density
The distribution of GoviEx Uranium's historical returns is an attempt to chart the uncertainty of GoviEx Uranium's future price movements. The chart of the probability distribution of GoviEx Uranium daily returns describes the distribution of returns around its average expected value. We use GoviEx Uranium price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of GoviEx Uranium returns is essential to provide solid investment advice for GoviEx Uranium.
| Mean Return | 1.28 | Value At Risk | -11.11 | Potential Upside | 18.18 | Standard Deviation | 13.91 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of GoviEx Uranium 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.
GoviEx Uranium Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (339K) | 1.8M | 7.0M | (6.3M) | 8.6M | 9.0M | |
| Free Cash Flow | (4.1M) | (3.7M) | (9.5M) | (18.9M) | (11.2M) | (11.8M) | |
| Depreciation | 16K | 14K | 18K | 64K | 63K | 100.4K | |
| Other Non Cash Items | 1.8M | 245K | (1.0M) | (9.8M) | (8.8M) | (8.4M) | |
| Net Income | (8.7M) | (6.4M) | (11.6M) | (12.6M) | (14.3M) | (15.0M) | |
| End Period Cash Flow | 761K | 2.5M | 9.6M | 3.3M | 11.9M | 12.5M | |
| Change To Netincome | (3.5M) | 4.3M | 2.2M | 967K | 870.3K | 826.8K |
GoviEx Uranium 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 GoviEx Uranium or Oil, Gas & Consumable Fuels 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 GoviEx Uranium's price will be affected by overall 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 GoviEx stock'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 | 1.20 | |
β | Beta against Dow Jones | 0.53 | |
σ | Overall volatility | 14.05 | |
Ir | Information ratio | 0.08 |
GoviEx Uranium Volatility Alert
GoviEx Uranium is showing large volatility of returns over the selected time horizon. GoviEx Uranium is a penny stock. Although GoviEx Uranium may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in GoviEx Uranium. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on GoviEx instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.GoviEx Uranium Fundamentals Vs Peers
Comparing GoviEx Uranium'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 GoviEx Uranium's direct or indirect competition across all of the common fundamentals between GoviEx Uranium and the related equities. This way, we can detect undervalued stocks with similar characteristics as GoviEx Uranium or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of GoviEx Uranium's fundamental indicators could also be used in its relative valuation, which is a method of valuing GoviEx Uranium by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare GoviEx Uranium to competition |
| Fundamentals | GoviEx Uranium | Peer Average |
| Return On Equity | -1.91 | -0.31 |
| Return On Asset | -0.22 | -0.14 |
| Current Valuation | 48.88 M | 16.62 B |
| Shares Outstanding | 812.65 M | 571.82 M |
| Shares Owned By Insiders | 10.41 % | 10.09 % |
| Shares Owned By Institutions | 21.25 % | 39.21 % |
| Number Of Shares Shorted | 1.3 M | 4.71 M |
| Price To Book | 5.67 X | 9.51 X |
| EBITDA | (14.05 M) | 3.9 B |
| Net Income | (14.31 M) | 570.98 M |
| Cash And Equivalents | 2.33 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 1.29 M | 5.32 B |
| Debt To Equity | 0.40 % | 48.70 % |
| Current Ratio | 0.55 X | 2.16 X |
| Book Value Per Share | 0.09 X | 1.93 K |
| Cash Flow From Operations | (11.19 M) | 971.22 M |
| Short Ratio | 0.64 X | 4.00 X |
| Earnings Per Share | (0.14) X | 3.12 X |
| Target Price | 0.3 | |
| Beta | 1.49 | -0.15 |
| Market Capitalization | 52.82 M | 19.03 B |
| Total Asset | 80.79 M | 29.47 B |
| Retained Earnings | (250.1 M) | 9.33 B |
| Working Capital | 11 M | 1.48 B |
| Net Asset | 80.79 M |
GoviEx Uranium Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as GoviEx . 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.
| Accumulation Distribution | 0.0714 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 0.0675 | |||
| Day Typical Price | 0.0667 | |||
| Market Facilitation Index | 0.005 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 44.33 |
About GoviEx Uranium Buy or Sell Advice
When is the right time to buy or sell GoviEx Uranium? Buying financial instruments such as GoviEx 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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Additional Tools for GoviEx Stock Analysis
When running GoviEx Uranium's price analysis, check to measure GoviEx Uranium's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GoviEx Uranium is operating at the current time. Most of GoviEx Uranium's value examination focuses on studying past and present price action to predict the probability of GoviEx Uranium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GoviEx Uranium's price. Additionally, you may evaluate how the addition of GoviEx Uranium to your portfolios can decrease your overall portfolio volatility.