Gold79 Mines Stock Buy Hold or Sell Recommendation

AUSVF Stock  USD 0.02  0.0003  1.69%   
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding Gold79 Mines is 'Strong Sell'. Macroaxis provides Gold79 Mines buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AUSVF positions. The advice algorithm takes into account all of Gold79 Mines' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Gold79 Mines' buy or sell advice are summarized below:
Real Value
0.016
Hype Value
0.02
Market Value
0.018
Naive Value
0.018
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Gold79 Mines given historical horizon and risk tolerance towards Gold79 Mines. When Macroaxis issues a 'buy' or 'sell' recommendation for Gold79 Mines, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Gold79 Mines 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.
In addition, we conduct extensive research on individual companies such as Gold79 and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Gold79 Mines. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in real.

Execute Gold79 Mines Buy or Sell Advice

The Gold79 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Gold79 Mines. Macroaxis does not own or have any residual interests in Gold79 Mines or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gold79 Mines' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Gold79 MinesBuy Gold79 Mines
Strong Sell

Market Performance

InsignificantDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Quite HighDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Gold79 Mines has a Mean Deviation of 4.45, Semi Deviation of 5.96, Standard Deviation of 8.01, Variance of 64.18, Downside Variance of 88.62 and Semi Variance of 35.48
We provide advice to complement the regular expert consensus on Gold79 Mines. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Gold79 Mines is not overpriced, please check out all Gold79 Mines fundamentals, including its ebitda, as well as the relationship between the cash flow from operations and total asset . As Gold79 Mines appears to be a penny stock we also urge to confirm its net income numbers.

Gold79 Mines Trading Alerts and Improvement Suggestions

Gold79 Mines had very high historical volatility over the last 90 days
Gold79 Mines has some characteristics of a very speculative penny stock
Gold79 Mines has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (923.46 K) with loss before overhead, payroll, taxes, and interest of (960).
Gold79 Mines has accumulated about 131.13 K in cash with (888.78 K) of positive cash flow from operations.

Gold79 Mines Returns Distribution Density

The distribution of Gold79 Mines' historical returns is an attempt to chart the uncertainty of Gold79 Mines' future price movements. The chart of the probability distribution of Gold79 Mines daily returns describes the distribution of returns around its average expected value. We use Gold79 Mines price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gold79 Mines returns is essential to provide solid investment advice for Gold79 Mines.
Mean Return
0.34
Value At Risk
-9.71
Potential Upside
11.26
Standard Deviation
8.01
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Gold79 Mines 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.

Gold79 Mines 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 Gold79 Mines 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 Gold79 Mines' price will be affected by overall otc 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 Gold79 otc'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
0.23
β
Beta against NYSE Composite0.80
σ
Overall volatility
7.60
Ir
Information ratio 0.03

Gold79 Mines Volatility Alert

Gold79 Mines is showing large volatility of returns over the selected time horizon. Gold79 Mines is a penny stock. Although Gold79 Mines may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Gold79 Mines. 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 Gold79 instrument if you perfectly time your entry and exit. However, remember that penny otcs 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.

Gold79 Mines Fundamentals Vs Peers

Comparing Gold79 Mines' 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 Gold79 Mines' direct or indirect competition across all of the common fundamentals between Gold79 Mines and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gold79 Mines or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Gold79 Mines' fundamental indicators could also be used in its relative valuation, which is a method of valuing Gold79 Mines by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Gold79 Mines to competition
FundamentalsGold79 MinesPeer Average
Return On Equity-0.13-0.31
Return On Asset-0.0939-0.14
Current Valuation3.23 M16.62 B
Shares Outstanding173.93 M571.82 M
Shares Owned By Insiders11.88 %10.09 %
Shares Owned By Institutions4.45 %39.21 %
Price To Earning(22.50) X28.72 X
Price To Book0.75 X9.51 X
Gross Profit(960)27.38 B
EBITDA(923.46 K)3.9 B
Net Income(923.46 K)570.98 M
Cash And Equivalents131.13 K2.7 B
Current Ratio1.25 X2.16 X
Book Value Per Share0.03 X1.93 K
Cash Flow From Operations(888.78 K)971.22 M
Earnings Per Share(0.01) X3.12 X
Number Of Employees1018.84 K
Beta2.41-0.15
Market Capitalization4.53 M19.03 B
Total Asset4.91 M29.47 B
Net Asset4.91 M

Gold79 Mines Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Gold79 . 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.

About Gold79 Mines Buy or Sell Advice

When is the right time to buy or sell Gold79 Mines? Buying financial instruments such as Gold79 OTC 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 Gold79 Mines 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.

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Warren Buffett Holdings
Warren Buffett Holdings Theme
A long-term portfolio of publicly-traded stocks on US exchanges that are owned by Warren Buffett's holding company Berkshire Hathaway. The Warren Buffett Holdings theme has 45 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 Warren Buffett Holdings Theme or any other thematic opportunities.
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Check out Gold79 Mines 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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

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When running Gold79 Mines' price analysis, check to measure Gold79 Mines' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gold79 Mines is operating at the current time. Most of Gold79 Mines' value examination focuses on studying past and present price action to predict the probability of Gold79 Mines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gold79 Mines' price. Additionally, you may evaluate how the addition of Gold79 Mines to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Gold79 Mines' value and its price as these two are different measures arrived at by different means. Investors typically determine if Gold79 Mines is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gold79 Mines' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.