Goldcliff Resource Buy Hold or Sell Recommendation

GCFFF -- USA Stock  

USD 0.05  0.00973  15.23%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Goldcliff Resource Corp is 'Strong Sell'. 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.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Goldcliff ResourceBuy Goldcliff Resource
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Goldcliff Resource Corp has a mean deviation of 3.45, semi deviation of 0.0, standard deviation of 5.54, variance of 30.68, downside variance of 0.0 and semi variance of 0.0
We 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.

Goldcliff Resource Returns Distribution Density

Mean Return0.6Value At Risk13.12
Potential Upside7.19Standard Deviation5.54
 Return Density 
      Distribution 

Goldcliff Resource Greeks

α
Alpha over DOW
=0.009819
β
Beta against DOW=6.75
σ
Overall volatility
=0.00
Ir
Information ratio =0.13

Goldcliff Resource Volatility Alert

Goldcliff Resource Corp exhibits very low volatility with skewness of -1.19 and kurtosis of 2.15. However, we advise investors to further study Goldcliff Resource Corp technical indicators to make sure all market info is available and is reliable. 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

FundamentalsGoldcliff ResourcePeer Average
Return On Equity(239.50) % (15.17) %
Return On Asset(54.21) % (15.64) %
Current Valuation1.36 M152.14 B
Shares Outstanding19.83 M1.43 B
Price to Earning3.34 times40.69 times
Price to Book12.81 times14.44 times
Gross Profit(113.89 K)21.75 B
EBITDA(703.54 K)1.41 B
Net Income(507.91 K)517.71 M
Cash and Equivalents6.4 K3.89 B
Total Debt120.28 K7.36 B
Debt to Equity113.70 % 0.72 %
Current Ratio0.04 times3.30 times
Cash Flow from Operations(96.98 K)1.25 B
Earnings Per Share0.026 times2.30 times
Number of Employees710.67 K
Beta1.780.34
Market Capitalization1.25 M29.78 B
Z Score6.0708.73

Goldcliff Resource Market Momentum

Goldcliff Resource Alerts

Trading Alerts and Improvement Suggestions

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 120.28 K in total debt with debt to equity ratio (D/E) of 113.7 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Goldcliff Resource Corp has Current Ratio of 0.04 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 (507.91 K) with loss before overhead, payroll, taxes, and interest of (113.89 K).
GOLDCLIFF RESOURC has accumulated about 6.4 K in cash with (96.98 K) 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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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