Gold79 Mines Stock Buy Hold or Sell Recommendation
| AUU Stock | CAD 0.03 0.01 16.67% |
Assuming the 90 days horizon and your 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 AUU 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 0.0218 | Hype Value 0.03 | Market Value 0.025 | Naive Value 0.0291 |
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.
Gold79 |
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
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Gold79 Mines Trading Alerts and Improvement Suggestions
| Gold79 Mines is way too risky over 90 days horizon | |
| Gold79 Mines has some characteristics of a very speculative penny stock | |
| Gold79 Mines appears to be risky and price may revert if volatility continues | |
| Gold79 Mines has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.44, 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 Gold79 Mines until it has trouble settling it off, either with new capital or with free cash flow. So, Gold79 Mines' 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 Gold79 Mines sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gold79 to invest in growth at high rates of return. When we think about Gold79 Mines' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (482.21 K) with loss before overhead, payroll, taxes, and interest of (960). | |
| Gold79 Mines has accumulated about 150.42 K in cash with (686.92 K) of positive cash flow from operations. | |
| Roughly 14.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Closing Bell Gold79 Mines Ltd down on Thursday - The Globe and Mail |
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 | 1.26 | Value At Risk | -33.33 | Potential Upside | 50.00 | Standard Deviation | 18.33 |
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 Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 25.7K | 126.6K | 838.6K | (580.4K) | 24.9K | 26.2K | |
| Free Cash Flow | (186.9K) | (887.3K) | (1.2M) | (1.5M) | (1.2M) | (1.1M) | |
| Capital Expenditures | 61.5K | 179.3K | 311.0K | 918.9K | 508.3K | 402.1K | |
| Net Income | (229.9K) | (833.5K) | (923.5K) | (504.3K) | (482.2K) | (506.3K) | |
| End Period Cash Flow | 47.2K | 173.8K | 1.0M | 432.0K | 57.0K | 54.2K | |
| Investments | (35.0K) | (510.5K) | (952.2K) | (641.8K) | (231.1K) | (242.7K) | |
| Change To Netincome | 57.5K | 9.2K | 433.3K | 238.3K | 274.1K | 287.8K |
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 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 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 | 1.14 | |
β | Beta against NYSE Composite | 1.92 | |
σ | Overall volatility | 18.77 | |
Ir | Information ratio | 0.07 |
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 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 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.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 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 |
| Fundamentals | Gold79 Mines | Peer Average |
| Return On Equity | -0.1 | -0.31 |
| Return On Asset | -0.0572 | -0.14 |
| Current Valuation | 4.73 M | 16.62 B |
| Shares Outstanding | 191.3 M | 571.82 M |
| Shares Owned By Insiders | 14.09 % | 10.09 % |
| Shares Owned By Institutions | 4.44 % | 39.21 % |
| Number Of Shares Shorted | 1.71 K | 4.71 M |
| Price To Earning | (35.00) X | 28.72 X |
| Price To Book | 0.70 X | 9.51 X |
| Gross Profit | (960) | 27.38 B |
| EBITDA | (656.52 K) | 3.9 B |
| Net Income | (482.21 K) | 570.98 M |
| Cash And Equivalents | 150.42 K | 2.7 B |
| Current Ratio | 0.45 X | 2.16 X |
| Book Value Per Share | 0.03 X | 1.93 K |
| Cash Flow From Operations | (686.92 K) | 971.22 M |
| Short Ratio | 0.02 X | 4.00 X |
| Beta | 2.44 | -0.15 |
| Market Capitalization | 4.78 M | 19.03 B |
| Total Asset | 5 M | 29.47 B |
| Retained Earnings | (20.52 M) | 9.33 B |
| Working Capital | 430.71 K | 1.48 B |
| Net Asset | 5 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.83 | |||
| Day Median Price | 0.025 | |||
| Day Typical Price | 0.025 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0.01) |
About Gold79 Mines Buy or Sell Advice
When is the right time to buy or sell Gold79 Mines? Buying financial instruments such as Gold79 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.| 2021 | 2022 | 2023 | 2024 (projected) | Common Stock | 17.9M | 18.5M | 21.3M | 22.3M | Total Liabilities | 247.0K | 85.5K | 98.3K | 187.8K |
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.Did You Try This Idea?
Run Electrical Equipment Thematic Idea Now
Electrical Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electrical Equipment theme has 61 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 Electrical Equipment Theme or any other thematic opportunities.
| View All Next | Launch |
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 Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for Gold79 Stock analysis
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.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |