Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Goldcliff Resource Corp is 'Cautious Hold'. Macroaxis provides Goldcliff Resource buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GCFFF positions. The advice algorithm takes into account all of Goldcliff Resource Corp available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from GCFFF buy-and-hold prospective. Please also check Goldcliff Resource Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.
For the selected time horizon Goldcliff Resource Corp has a mean deviation of 4.77, semi deviation of 6.18, standard deviation of 10.34, variance of 106.97, downside variance of 184.25 and semi variance of 38.18We provide buy, hold, or sell suggestion to complement the regular expert consensus on Goldcliff Resource. Our dynamic recommendation engine utilizes multi - dimensional algorithm to analyze the organization potential to grow using all technical and fundamental data available at the time. To make sure Goldcliff Resource Corp is not overpriced, please check out all Goldcliff Resource fundamentals including its EBITDA and the relationship between Total Debt and Beta . As Goldcliff Resource Corp appears to be a penny stock we also urge to confirm its Cash and Equivalents numbers.
Odds of Distress
Goldcliff Resource Returns Distribution Density
|Mean Return||0.59||Value At Risk||15.48|
|Potential Upside||18.04||Standard Deviation||10.34|
Goldcliff Resource Greeks
|Alpha over DOW||=||0.63|
|Beta against DOW||=||1.03|
Goldcliff Resource Volatility Alert
Goldcliff Resource Corp is showing large volatility of returns over the selected time horizon. We encourage all investors to investigate this asset further to make sure related market timing strategies are aligned with all the expectations about Goldcliff Resource implied risk. Goldcliff Resource Corp is a penny stock. Although Goldcliff Resource may be in fact a good investment, many penny stocks are subject to artificial stock hype. Make sure you completely understand upside potential and downside risk of investing in Goldcliff Resource Corp. We encourage investors to look for the signals such us 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 this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that has been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The one and only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.
|Better Than Average||Worse Than Average||Compare Goldcliff Resource to competition|
Goldcliff Resource Fundamental Vs Peers
|Fundamentals||Goldcliff Resource||Peer Average|
|Return On Equity||(230.79)%||(15.17)%|
|Return On Asset||(49.07)%||(15.64)%|
|Price to Earning||(3.34)X||40.69X|
|Price to Book||12.36X||14.44X|
|Cash and Equivalents||5.01K||3.89B|
|Debt to Equity||143.70%||0.72%|
|Cash Flow from Operations||(25.1K)||1.25B|
|Earnings Per Share||(0.025)X||2.30X|
|Number of Employees||7||10.67K|
Goldcliff Resource Market Momentum
|Goldcliff Resource has very high historical volatility over the last 30 days|
|Goldcliff Resource has some characteristics of a very speculative penny stock|
|Goldcliff Resource has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations|
|The company has accumulated 120.28K in total debt with debt to equity ratio (D/E) of 143.7 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Goldcliff Resource Corp has Current Ratio of 0.03 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.|
|This company reported revenue of . Net Loss for the year was (490.48K) with loss before overhead, payroll, taxes, and interest of (113.89K).|
|GOLDCLIFF RESOURC has accumulated about 5.01K in cash with (25.1K) of positive cash flow from operations.|
Please also check Goldcliff Resource Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Theme Ratings module to determine theme ratings based on digital equity recommendations. macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.