Goldcliff Resource Stock Analysis

GCFFF Stock  USD 0.06  0.01  18.53%   
Goldcliff Resource has over 0.0 in debt which may indicate that it relies heavily on debt financing. Goldcliff Resource's financial risk is the risk to Goldcliff Resource stockholders that is caused by an increase in debt.
Given that Goldcliff Resource's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Goldcliff Resource is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Goldcliff Resource to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Goldcliff Resource is said to be less leveraged. If creditors hold a majority of Goldcliff Resource's assets, the Company is said to be highly leveraged.
Goldcliff Resource is overvalued with Real Value of 0.0516 and Hype Value of 0.06. The main objective of Goldcliff Resource pink sheet analysis is to determine its intrinsic value, which is an estimate of what Goldcliff Resource is worth, separate from its market price. There are two main types of Goldcliff Resource's stock analysis: fundamental analysis and technical analysis.
The Goldcliff Resource pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Goldcliff Resource's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Goldcliff Resource. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

Goldcliff Pink Sheet Analysis Notes

About 37.0% of the company shares are held by company insiders. The book value of Goldcliff Resource was currently reported as 0.01. The company recorded a loss per share of 0.01. Goldcliff Resource last dividend was issued on the 22nd of August 2016. The entity had 1:10 split on the 22nd of August 2016. Goldcliff Resource Corporation engages in the acquisition and exploration of mineral assets. Goldcliff Resource Corporation was incorporated in 1986 and is headquartered in Vancouver, Canada. Goldcliff Resource operates under Gold classification in the United States and is traded on OTC Exchange.The quote for Goldcliff Resource is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Goldcliff Resource call George Sanders at 250 764 8879 or check out https://www.goldcliff.com.

Goldcliff Resource Investment Alerts

Goldcliff Resource is way too risky over 90 days horizon
Goldcliff Resource has some characteristics of a very speculative penny stock
Goldcliff Resource appears to be risky and price may revert if volatility continues
Goldcliff Resource has high likelihood to experience some financial distress in the next 2 years
Goldcliff Resource has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Net Loss for the year was (813.67 K) with loss before overhead, payroll, taxes, and interest of (29.45 K).
Goldcliff Resource has accumulated about 231.55 K in cash with (817.57 K) of positive cash flow from operations.
Roughly 37.0% of the company shares are held by company insiders

Goldcliff Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.43 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Goldcliff Resource's market, we take the total number of its shares issued and multiply it by Goldcliff Resource's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 8th of February, Goldcliff Resource retains the Market Risk Adjusted Performance of 0.6663, downside deviation of 10.34, and Risk Adjusted Performance of 0.0948. Goldcliff Resource technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Goldcliff Resource variance and the relationship between the treynor ratio and expected short fall to decide if Goldcliff Resource is priced fairly, providing market reflects its last-minute price of 0.055 per share. As Goldcliff Resource appears to be a penny stock we also urge to confirm its total risk alpha numbers.

Goldcliff Resource Price Movement Analysis

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Goldcliff Resource Predictive Daily Indicators

Goldcliff Resource intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Goldcliff Resource pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Goldcliff Resource Forecast Models

Goldcliff Resource's time-series forecasting models are one of many Goldcliff Resource's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Goldcliff Resource's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Goldcliff Resource Debt to Cash Allocation

Many companies such as Goldcliff Resource, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
The company has a current ratio of 5.19, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Goldcliff Resource until it has trouble settling it off, either with new capital or with free cash flow. So, Goldcliff Resource'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 Goldcliff Resource sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Goldcliff to invest in growth at high rates of return. When we think about Goldcliff Resource's use of debt, we should always consider it together with cash and equity.

Goldcliff Resource Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Goldcliff Resource's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Goldcliff Resource, which in turn will lower the firm's financial flexibility.

About Goldcliff Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Goldcliff Resource prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Goldcliff shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Goldcliff Resource. By using and applying Goldcliff Pink Sheet analysis, traders can create a robust methodology for identifying Goldcliff entry and exit points for their positions.
Goldcliff Resource Corporation engages in the acquisition and exploration of mineral assets. Goldcliff Resource Corporation was incorporated in 1986 and is headquartered in Vancouver, Canada. Goldcliff Resource operates under Gold classification in the United States and is traded on OTC Exchange.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Goldcliff Resource to your portfolios without increasing risk or reducing expected return.

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When running Goldcliff Resource's price analysis, check to measure Goldcliff Resource'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 Goldcliff Resource is operating at the current time. Most of Goldcliff Resource's value examination focuses on studying past and present price action to predict the probability of Goldcliff Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goldcliff Resource's price. Additionally, you may evaluate how the addition of Goldcliff Resource to your portfolios can decrease your overall portfolio volatility.
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