Gold Road Buy or Sell Recommendation

Macroaxis provides Gold Road Resources Limited buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Gold Road positions. The advice algorithm takes into account all of Gold Road Resources Limited available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Gold Road buy-and-hold prospective. Additionally see Gold Road Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Gold Road Resources Limited -- USA Stock  

USD 0.51  0.00  0.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Gold Road Resources Limited is 'Strong Sell'.
For the selected time horizon Gold Road Resources Limited has a mean deviation of 0.4904, semi deviation of 0.0, standard deviation of 1.01, variance of 1.02, 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 Road. Our dynamic recommendation engine utilizes multi - dimensional algorithm to analyze the organization potential to grow using all technical and fundamental data available at the time. To make sure Gold Road Resources Limited is not overpriced, please check out all Gold Road fundamentals including its EBITDA and the relationship between Current Ratio and Retained Earnings . As Gold Road Resources appears to be a penny stock we also urge to confirm its Revenue numbers.

Returns Distribution Density

Mean Return0.17Value At Risk1.96
Potential Upside0.00Standard Deviation1.01
 Return Density 
      Distribution 

Gold Road Greeks

α
Alpha over DOW
=0.17
βBeta against DOW=0.23
σ
Overall volatility
=1.03
 IrInformation ratio =0.23

Gold Road Volatility Alert

Gold Road Resources Limited exhibits very low volatility with skewness of -2.14 and kurtosis of 8.74. However, we advise investors to further study Gold Road Resources Limited technical indicators to make sure all market info is available and is reliable. Gold Road Resources Limited is a potential penny stock. Although Gold Road may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial stock hype. Please make sure you totally understand upside potential and downside risk of investing in Gold Road Resources Limited. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswings,sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that has been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The one and only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.
    
 Better Than Average     
    
 Worse Than Average Compare Gold Road to competition
FundamentalsGold RoadPeer Average
Return On Equity84.21 % (15.17) %
Return On Asset(1.66) % (15.64) %
Current Valuation256.98 M152.14 B
Price to Earning2.32 times40.69 times
Price to Book1.44 times14.44 times
Price to Sales358.13 times17.81 times
Revenue1.37 M9.85 B
Gross Profit2 M21.75 B
EBITDA518.36 K1.41 B
Net Income184.98 M517.71 M
Cash and Equivalents205.31 M3.89 B
Cash per Share0.23 times5.17 times
Current Ratio23.15 times3.3 times
Book Value Per Share0.35 times13.64 times
Cash Flow from Operations(68.13 M)1.25 B
Earnings Per Share0.22 times2.3 times
Number of Employees2110.67 K
Beta-0.340.34
Market Capitalization478.34 M29.78 B
Total Asset163 M126.86 B
Retained Earnings(51 M)38.24 B
Working Capital87 M3.58 B
Current Asset92 M36.8 B
Current Liabilities5 M33.34 B
SellBuy
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
Risk Adjusted Performance(0.058308)
Market Risk Adjusted Performance0.7778
Mean Deviation0.4904
Coefficient Of Variation(595.41)
Standard Deviation1.01
Variance1.02
Information Ratio(0.23)
Jensen Alpha(0.17)
Total Risk Alpha(0.32)
Treynor Ratio0.7678
Maximum Drawdown3.77
Value At Risk(1.96)
Potential Upside0.0
Skewness(2.14)
Kurtosis8.74