Gowest Gold Stock Buy Hold or Sell Recommendation
GWA Stock | CAD 0.07 0.01 7.14% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Gowest Gold is 'Not Rated'. Macroaxis provides Gowest Gold buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GWA positions. The advice algorithm takes into account all of Gowest Gold's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Gowest Gold's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 0.065 | Naive Value 0.0677 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Gowest Gold given historical horizon and risk tolerance towards Gowest Gold. When Macroaxis issues a 'buy' or 'sell' recommendation for Gowest Gold, the advice is generated through an automated system that utilizes algorithms and statistical models.
Gowest |
Execute Gowest Gold Buy or Sell Advice
The Gowest recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Gowest Gold. Macroaxis does not own or have any residual interests in Gowest Gold or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gowest Gold's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Gowest Gold Trading Alerts and Improvement Suggestions
Gowest Gold generated a negative expected return over the last 90 days | |
Gowest Gold has high historical volatility and very poor performance | |
Gowest Gold has some characteristics of a very speculative penny stock | |
The company has accumulated 6.41 M in total debt with debt to equity ratio (D/E) of 48.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Gowest Gold has a 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. Debt can assist Gowest Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Gowest Gold's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Gowest Gold sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gowest to invest in growth at high rates of return. When we think about Gowest Gold's use of debt, we should always consider it together with cash and equity. | |
Net Loss for the year was (2.68 M) with profit before overhead, payroll, taxes, and interest of 0. | |
Gowest Gold has accumulated about 461.46 K in cash with (13.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
Roughly 85.0% of Gowest Gold shares are held by company insiders |
Gowest Gold Returns Distribution Density
The distribution of Gowest Gold's historical returns is an attempt to chart the uncertainty of Gowest Gold's future price movements. The chart of the probability distribution of Gowest Gold daily returns describes the distribution of returns around its average expected value. We use Gowest Gold price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gowest Gold returns is essential to provide solid investment advice for Gowest Gold.
Mean Return | -0.45 | Value At Risk | -12.5 | Potential Upside | 14.29 | Standard Deviation | 8.92 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Gowest Gold historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Gowest Gold Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Gowest Gold or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Gowest Gold's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Gowest stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.18 | |
β | Beta against NYSE Composite | -3.31 | |
σ | Overall volatility | 8.92 | |
Ir | Information ratio | -0.06 |
Gowest Gold Volatility Alert
Gowest Gold is displaying above-average volatility over the selected time horizon. Gowest Gold is a penny stock. Although Gowest Gold may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Gowest Gold. We encourage investors to look for signals such as 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 Gowest instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Gowest Gold Fundamentals Vs Peers
Comparing Gowest Gold's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Gowest Gold's direct or indirect competition across all of the common fundamentals between Gowest Gold and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gowest Gold or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Gowest Gold's fundamental indicators could also be used in its relative valuation, which is a method of valuing Gowest Gold by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Gowest Gold to competition |
Fundamentals | Gowest Gold | Peer Average |
Return On Equity | -0.0416 | -0.31 |
Return On Asset | -0.0125 | -0.14 |
Current Valuation | 59.96 M | 16.62 B |
Shares Outstanding | 670.97 M | 571.82 M |
Shares Owned By Insiders | 84.94 % | 10.09 % |
Number Of Shares Shorted | 7.01 K | 4.71 M |
Price To Earning | (23.12) X | 28.72 X |
Price To Book | 0.51 X | 9.51 X |
EBITDA | (1.79 M) | 3.9 B |
Net Income | (2.68 M) | 570.98 M |
Cash And Equivalents | 461.46 K | 2.7 B |
Cash Per Share | 0.01 X | 5.01 X |
Total Debt | 6.41 M | 5.32 B |
Debt To Equity | 48.80 % | 48.70 % |
Current Ratio | 0.04 X | 2.16 X |
Book Value Per Share | 0.14 X | 1.93 K |
Cash Flow From Operations | (13.06 M) | 971.22 M |
Short Ratio | 0.07 X | 4.00 X |
Earnings Per Share | (0.01) X | 3.12 X |
Number Of Employees | 15 | 18.84 K |
Beta | 1.37 | -0.15 |
Market Capitalization | 46.97 M | 19.03 B |
Total Asset | 109.67 M | 29.47 B |
Retained Earnings | (33.87 M) | 9.33 B |
Working Capital | 5.48 M | 1.48 B |
Net Asset | 109.67 M |
Gowest Gold Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Gowest . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.93 | |||
Day Median Price | 0.065 | |||
Day Typical Price | 0.065 | |||
Price Action Indicator | (0) | |||
Period Momentum Indicator | (0.01) | |||
Relative Strength Index | 40.34 |
About Gowest Gold Buy or Sell Advice
When is the right time to buy or sell Gowest Gold? Buying financial instruments such as Gowest Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Gowest Gold in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Shipping Containers
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipping Containers theme has 15 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Shipping Containers Theme or any other thematic opportunities.
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Check out Gowest Gold Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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