Goldcliff Resource Stock Buy Hold or Sell Recommendation
| GCFFF Stock | USD 0.01 0.0007 5.83% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Goldcliff Resource is 'Not Rated'. Macroaxis provides Goldcliff Resource buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GCFFF positions. The advice algorithm takes into account all of Goldcliff Resource's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Goldcliff Resource's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 0.0127 | Naive Value 0.0138 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Goldcliff Resource given historical horizon and risk tolerance towards Goldcliff Resource. When Macroaxis issues a 'buy' or 'sell' recommendation for Goldcliff Resource, the advice is generated through an automated system that utilizes algorithms and statistical models.
Goldcliff |
Execute Goldcliff Resource Buy or Sell Advice
The Goldcliff recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Goldcliff Resource. Macroaxis does not own or have any residual interests in Goldcliff Resource or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Goldcliff Resource'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 | Quite High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Goldcliff Resource Trading Alerts and Improvement Suggestions
| Goldcliff Resource generated a negative expected return over the last 90 days | |
| Goldcliff Resource has high historical volatility and very poor performance | |
| Goldcliff Resource has some characteristics of a very speculative penny stock | |
| Goldcliff Resource has high likelihood to experience some financial distress in the next 2 years | |
| Goldcliff Resource has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Net Loss for the year was (813.67 K) with loss before overhead, payroll, taxes, and interest of (29.45 K). | |
| Goldcliff Resource has accumulated about 231.55 K in cash with (817.57 K) of positive cash flow from operations. | |
| Roughly 37.0% of the company shares are held by company insiders |
Goldcliff Resource Returns Distribution Density
The distribution of Goldcliff Resource's historical returns is an attempt to chart the uncertainty of Goldcliff Resource's future price movements. The chart of the probability distribution of Goldcliff Resource daily returns describes the distribution of returns around its average expected value. We use Goldcliff Resource price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Goldcliff Resource returns is essential to provide solid investment advice for Goldcliff Resource.
| Mean Return | -0.03 | Value At Risk | -7.98 | Potential Upside | 6.19 | Standard Deviation | 5.29 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Goldcliff Resource 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.
Goldcliff Resource 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 Goldcliff Resource 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 Goldcliff Resource's price will be affected by overall pink sheet 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 Goldcliff pink sheet'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 | -0.0086 | |
β | Beta against NYSE Composite | -0.39 | |
σ | Overall volatility | 5.29 | |
Ir | Information ratio | -0.02 |
Goldcliff Resource Volatility Alert
Goldcliff Resource exhibits very low volatility with skewness of -2.01 and kurtosis of 11.32. Goldcliff Resource is a penny stock. Although Goldcliff Resource may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Goldcliff Resource. 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 Goldcliff instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Goldcliff Resource Fundamentals Vs Peers
Comparing Goldcliff Resource'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 Goldcliff Resource's direct or indirect competition across all of the common fundamentals between Goldcliff Resource and the related equities. This way, we can detect undervalued stocks with similar characteristics as Goldcliff Resource or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Goldcliff Resource's fundamental indicators could also be used in its relative valuation, which is a method of valuing Goldcliff Resource by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Goldcliff Resource to competition |
| Fundamentals | Goldcliff Resource | Peer Average |
| Return On Equity | -0.98 | -0.31 |
| Return On Asset | -0.4 | -0.14 |
| Current Valuation | 1.62 M | 16.62 B |
| Shares Outstanding | 60.86 M | 571.82 M |
| Shares Owned By Insiders | 36.50 % | 10.09 % |
| Price To Earning | (3.34) X | 28.72 X |
| Price To Book | 3.28 X | 9.51 X |
| Gross Profit | (29.45 K) | 27.38 B |
| EBITDA | (755.01 K) | 3.9 B |
| Net Income | (813.67 K) | 570.98 M |
| Cash And Equivalents | 231.55 K | 2.7 B |
| Debt To Equity | 354.90 % | 48.70 % |
| Current Ratio | 5.30 X | 2.16 X |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | (817.57 K) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 10 | 18.84 K |
| Beta | 0.45 | -0.15 |
| Market Capitalization | 2.43 M | 19.03 B |
| Total Asset | 1.39 M | 29.47 B |
| Net Asset | 1.39 M |
Goldcliff Resource Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Goldcliff . 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 | 9.2 T | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 0.0127 | |||
| Day Typical Price | 0.0127 | |||
| Price Action Indicator | 4.0E-4 | |||
| Period Momentum Indicator | 7.0E-4 | |||
| Relative Strength Index | 45.5 |
About Goldcliff Resource Buy or Sell Advice
When is the right time to buy or sell Goldcliff Resource? Buying financial instruments such as Goldcliff Pink Sheet 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 Goldcliff Resource 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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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Medical 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 Medical Equipment Theme or any other thematic opportunities.
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Check out Goldcliff Resource 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. Note that the Goldcliff Resource information on this page should be used as a complementary analysis to other Goldcliff Resource's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for Goldcliff Pink Sheet analysis
When running Goldcliff Resource's price analysis, check to measure Goldcliff Resource's 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 Goldcliff Resource is operating at the current time. Most of Goldcliff Resource's value examination focuses on studying past and present price action to predict the probability of Goldcliff Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goldcliff Resource's price. Additionally, you may evaluate how the addition of Goldcliff Resource to your portfolios can decrease your overall portfolio volatility.
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