Goldcliff Resource Corp Stock Analysis

GCN Stock  CAD 0.03  0.01  37.50%   
Goldcliff Resource Corp is overvalued with Real Value of 0.0294 and Hype Value of 0.04. The main objective of Goldcliff Resource stock analysis is to determine its intrinsic value, which is an estimate of what Goldcliff Resource Corp is worth, separate from its market price. There are two main types of Goldcliff Resource's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Goldcliff Resource's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Goldcliff Resource's stock to identify patterns and trends that may indicate its future price movements.
The Goldcliff Resource stock is traded in Canada on TSX Venture 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 Canada. Goldcliff Resource is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Goldcliff Stock trading window is adjusted to America/Toronto timezone.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Goldcliff Resource Corp. 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.

Goldcliff Stock Analysis Notes

About 46.0% 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 Corp 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 exploration and evaluation assets in the United States and Canada. Goldcliff Resource Corporation was founded in 1986 and is headquartered in Vancouver, Canada. GOLDCLIFF RESOURCE operates under Gold classification in Canada and is traded on TSX Venture Exchange. To learn more about Goldcliff Resource Corp call George Sanders at 250 764 8879 or check out https://www.goldcliff.com.

Goldcliff Resource Corp 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 (363.85 K) with loss before overhead, payroll, taxes, and interest of (26.69 K).
Goldcliff Resource Corp has accumulated about 254.98 K in cash with (235.02 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Roughly 46.0% 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 2.48 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.

Goldcliff Profitablity

Goldcliff Resource's profitability indicators refer to fundamental financial ratios that showcase Goldcliff Resource's ability to generate income relative to its revenue or operating costs. If, let's say, Goldcliff Resource is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Goldcliff Resource's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Goldcliff Resource's profitability requires more research than a typical breakdown of Goldcliff Resource's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.45)(0.48)
Return On Capital Employed(0.57)(0.59)
Return On Assets(0.45)(0.48)
Return On Equity(0.67)(0.70)

Management Efficiency

Goldcliff Resource Corp has return on total asset (ROA) of (0.1227) % which means that it has lost $0.1227 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.3226) %, meaning that it generated substantial loss on money invested by shareholders. Goldcliff Resource's management efficiency ratios could be used to measure how well Goldcliff Resource manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.48 in 2024. Return On Capital Employed is likely to drop to -0.59 in 2024. At this time, Goldcliff Resource's Non Current Assets Total are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 111.2 K in 2024, whereas Total Assets are likely to drop slightly above 787.7 K in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 0.01  0.01 
Tangible Book Value Per Share 0.01  0.01 
Enterprise Value Over EBITDA(6.42)(6.10)
Price Book Value Ratio 2.69  2.14 
Enterprise Value Multiple(6.42)(6.10)
Price Fair Value 2.69  2.14 
Enterprise Value1.8 M951.4 K
Leadership effectiveness at Goldcliff Resource Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta
0.035
Return On Assets
(0.12)
Return On Equity
(0.32)

Technical Drivers

As of the 25th of November, Goldcliff Resource retains the Market Risk Adjusted Performance of 0.76, standard deviation of 13.76, and Risk Adjusted Performance of 0.0869. 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 Corp standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Goldcliff Resource is priced fairly, providing market reflects its last-minute price of 0.025 per share.

Goldcliff Resource Corp Price Movement Analysis

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The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Goldcliff Resource middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Goldcliff Resource Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Goldcliff Resource Outstanding Bonds

Goldcliff Resource issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Goldcliff Resource Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Goldcliff bonds can be classified according to their maturity, which is the date when Goldcliff Resource Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

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 stock 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 stock 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.

About Goldcliff Stock Analysis

Stock 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 stock 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 Stock such as Goldcliff Resource. By using and applying Goldcliff Stock analysis, traders can create a robust methodology for identifying Goldcliff entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.74)(0.77)
Operating Profit Margin(2.89)(3.04)
Net Loss(0.74)(0.77)

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock 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.