Goldcliff Resource Buy or Sell Recommendation

Macroaxis provides Goldcliff Resource Corp buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Goldcliff Resource 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 Goldcliff Resource buy-and-hold prospective. Please also check Goldcliff Resource Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Goldcliff Resource Corp -- USA Stock  

USD 0.14  0.005  3.7%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Goldcliff Resource Corp is 'Strong Sell'.
For the selected time horizon Goldcliff Resource Corp has a mean deviation of 4.54, semi deviation of 0.0, standard deviation of 8.92, variance of 79.53, 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. Use Goldcliff Resource Debt to Equity as well as the relationship between Cash Flow from Operations and Beta to make sure your buy or sell decision on Goldcliff Resource Corp is adequate. As Goldcliff Resource Corp appears to be a penny stock we also urge to confirm its Current Ratio numbers.

Returns Distribution Density

Mean Return1.03Value At Risk7.69
Potential Upside8.33Standard Deviation8.92
 Return Density 
      Distribution 

Goldcliff Resource Greeks

α
Alpha over DOW
=1.07
βBeta against DOW=1.86
σ
Overall volatility
=9.03
 IrInformation ratio =0.11

Goldcliff Resource Volatility Alert

Goldcliff Resource Corp is displaying above average volatility of 8.92 over selected time horizon. Investors should scrutinize Goldcliff Resource Corp independently to make sure intended market timing strategies are aligned with expectations about Goldcliff Resource volatility. Goldcliff Resource Corp is a potential penny stock. Although Goldcliff Resource may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial stock hype. Please make sure you totally understand upside potential and downside risk of investing in Goldcliff Resource Corp. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswings,sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. 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
FundamentalsGoldcliff ResourcePeer Average
Return On Asset(116.55) % (15.64) %
Current Valuation2.4 M152.14 B
Price to Earning(3.34) times40.69 times
Price to Book6.54 times14.44 times
Net Income(565.81 K)517.71 M
Cash and Equivalents48.69 K3.89 B
Total Debt29.27 K7.36 B
Debt to Equity8.1 % 0.72 %
Current Ratio0.73 times3.3 times
Book Value Per Share0.02 times13.64 times
Cash Flow from Operations(924.72 K)1.25 B
Earnings Per Share(0.031) times2.3 times
Number of Employees710.67 K
Beta1.170.34
Market Capitalization2.32 M29.78 B
Z Score47.4708.73
SellBuy
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Inapplicable
Risk Adjusted Performance0.0543
Market Risk Adjusted Performance(0.54)
Mean Deviation4.54
Coefficient Of Variation866.37
Standard Deviation8.92
Variance79.53
Information Ratio0.1111
Jensen Alpha1.07
Total Risk Alpha0.3548
Treynor Ratio(0.55)
Maximum Drawdown36.36
Value At Risk(7.69)
Potential Upside8.33
Skewness3.12
Kurtosis12.43