GOLD RESERVE Buy Hold or Sell Recommendation

GDRZF -- USA Stock  

USD 1.60  0.09  5.82%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding GOLD RESERVE INC is 'Strong Sell'. Macroaxis provides GOLD RESERVE buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GDRZF positions. The advice algorithm takes into account all of GOLD RESERVE INC available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from GDRZF buy-and-hold prospective. Please also check GOLD RESERVE 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

Execute Advice
Strong Sell


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon GOLD RESERVE INC has a mean deviation of 3.4, semi deviation of 0.0, standard deviation of 4.57, variance of 20.89, 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 GOLD RESERVE. Our dynamic recommendation engine utilizes multi - dimensional algorithm to analyze the organization potential to grow using all technical and fundamental data available now. To make sure GOLD RESERVE INC is not overpriced, please check out all GOLD RESERVE fundamentals including its Price to Book, Current Ratio, Working Capital, as well as the relationship between Net Income and Number of Employees . Please also validate GOLD RESERVE INC Price to Earning to confirm your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself next year.

GOLD RESERVE Trading Alerts and Improvement Suggestions

GOLD RESERVE INC generates negative expected return over the last 30 days
GOLD RESERVE INC may become a speculative penny stock
GOLD RESERVE INC has high historical volatility and very poor performance
Net Loss for the year was (28.68 M) with profit before overhead, payroll, taxes, and interest of 53.23 M.
GOLD RESERVE INC has accumulated about 69.69 M in cash with (48.11 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.7.
Roughly 44.0% of the company shares are held by company insiders
Latest headline from QD Makes Notable Cross Below Critical Moving Average - Nasdaq

GOLD RESERVE current analysts recommendations

Target Median Price0.75
Target Mean Price0.75
Target High Price0.75
Number Of Analyst Opinions1
Target Low Price0.75

GOLD RESERVE Returns Distribution Density

Mean Return0.08Value At Risk7.82
Potential Upside6.95Standard Deviation4.57
 Return Density 


Alpha over DOW
Beta against DOW=0.28
Overall volatility
Information ratio =0.05

GOLD RESERVE Volatility Alert

GOLD RESERVE INC exhibits very low volatility with skewness of -0.18 and kurtosis of 0.46. However, we advise investors to further study GOLD RESERVE INC technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare GOLD RESERVE to competition

GOLD RESERVE Fundamental Vs Peers

FundamentalsGOLD RESERVEPeer Average
Return On Equity0.0001 (0.31) 
Return On Asset(0.0031) (0.14) 
Operating Margin8.39 (5.51) 
Current Valuation109.52 M16.62 B
Shares Outstanding99.39 M571.82 M
Shares Owned by Insiders43.62 10.09 
Shares Owned by Institutions0.60 39.21 
Number of Shares Shorted976.3 K4.71 M
Price to Earning4.40 28.72 
Price to Book2.08 9.51 
Price to Sales(1.86) 11.42 
Revenue(87.71 M)9.43 B
Gross Profit53.23 M27.38 B
EBITDA(7.27 M)3.9 B
Net Income(28.68 M)570.98 M
Cash and Equivalents69.69 M2.7 B
Cash per Share0.70 5.01 
Total Debt295.56 K5.32 B
Debt to Equity0.30 48.70 
Current Ratio26.60 2.16 
Book Value Per Share(0.11) 1.93 K
Cash Flow from Operations(48.11 M)971.22 M
Short Ratio5.06 4.00 
Earnings Per Share(0.29) 3.12 
Number of Employees718.84 K
Market Capitalization178.91 M19.03 B
Total Asset22.38 M29.47 B
Retained Earnings(360.98 M)9.33 B
Working Capital8.57 M1.48 B
Current Asset10.12 M9.34 B
Current Liabilities1.55 M7.9 B