Gold79 Stock Buy Hold or Sell Recommendation

Stocks . Canada . 
Stock . Gold79 Mines
AUU Stock  CAD 0.03  0.01  25.00%   
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.
  
The advice is provided from Gold79 Mines' buy-and-hold perspective. 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 company could be tightly coupled with the direction of predictive economic indicators such as signals in producer price index.

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

Very Weak
Details

Volatility

Out of control
Details

Hype Condition

Stale
Details

Current Valuation

Overvalued
Details

Odds of Distress

Very High
Details

Economic Sensitivity

Barely shadows the market
Details

Analyst Consensus

Not Available
Details

Reporting Quality (M-Score)

Inapplicable
Details
For the selected time horizon Gold79 Mines has a Mean Deviation of 2.83, Standard Deviation of 8.31 and Variance of 69.0
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 price to book and the relationship between the cash and equivalents and retained earnings .

Gold79 Mines Trading Alerts and Improvement Suggestions

Gold79 Mines generated a negative expected return over the last 90 days
Gold79 Mines has high historical volatility and very poor performance
Gold79 Mines has some characteristics of a very speculative penny stock
Gold79 Mines has a very high chance of going through financial distress in the upcoming 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 (504.35 K) with loss before overhead, payroll, taxes, and interest of (960).
Gold79 Mines has accumulated about 150.42 K in cash with (621.76 K) of positive cash flow from operations.
Roughly 13.0% of the company shares are held by company insiders
Latest headline from news.google.com: Gold79 amends terms of private placement financing - Seeking Alpha

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 stock 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-0.43Value At Risk-20
Potential Upside0.00Standard Deviation8.31
   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.
Backtest Gold79 Mines

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 Basic Materials 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		-0.43
β
Beta against NYSE Composite0.29
σ
Overall volatility		8.19
Ir
Information ratio -0.05

Gold79 Mines Volatility Alert

Gold79 Mines is displaying above-average volatility over the selected time horizon. Investors should scrutinize Gold79 Mines independently to ensure intended market timing strategies are aligned with expectations about Gold79 Mines volatility. 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
FundamentalsGold79 MinesPeer Average
Return On Equity(0.11) %(0.31) %
Return On Asset(0.08) %(0.14) %
Current Valuation4.4 M16.62 B
Shares Outstanding173.93 M571.82 M
Shares Owned by Insiders12.60 %10.09 %
Shares Owned by Institutions5.17 %39.21 %
Number of Shares Shorted50.16 K4.71 M
Price to Earning(35.00) X28.72 X
Price to Book0.73 X9.51 X
Gross Profit(960)27.38 B
EBITDA(656.52 K)3.9 B
Net Income(504.35 K)570.98 M
Cash and Equivalents150.42 K2.7 B
Current Ratio0.45 X2.16 X
Book Value Per Share0.028 X1.93 K
Cash Flow from Operations(621.76 K)971.22 M
Short Ratio0.30 X4.00 X
Beta2.36-0.15
Market Capitalization5.22 M19.03 B
Total Asset5 M29.47 B
Retained Earnings(20.52 M)9.33 B
Working Capital430.71 K1.48 B
Z Score-6.078.72
Net Asset5 M

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.

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 Furniture Thematic Idea Now

Furniture
Furniture Theme
Companies producing and selling home and office furniture. The Furniture 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 Furniture 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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.
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2023 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY