Goldcliff Resource Buy or Sell Recommendation

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

Time Horizon

Risk Tolerance

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Goldcliff Resource Corp -- USA Stock  

USD 0.14  0.003  2.24%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Goldcliff Resource Corp is 'Strong Sell'.
For the selected time horizon Goldcliff Resource Corp has a mean deviation of 5.13, semi deviation of 0.0, standard deviation of 10.12, variance of 102.33, 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 Goldcliff Resource. 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. Use Goldcliff Resource Cash and Equivalents and the relationship between Current Ratio and Market Capitalization to make sure your buy or sell decision on Goldcliff Resource Corp is adequate. As Goldcliff Resource Corp appears to be a penny stock we also urge to confirm its Debt to Equity numbers.

Returns Distribution Density

Mean Return0.00022Value At Risk12
Potential Upside13.33Standard Deviation10.12
 Return Density 

Goldcliff Resource Greeks

Alpha over DOW
Beta against DOW=0.25
Overall volatility
Information ratio =0.021

Goldcliff Resource Volatility Alert

Goldcliff Resource Corp is displaying above average volatility of 10.12 over selected time horizon. Investors should scrutinize Goldcliff Resource Corp independently to make sure intended market timing strategies are aligned with expectations about Goldcliff Resource volatility. Goldcliff Resource Corp is a potential penny stock. Although Goldcliff Resource 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 Goldcliff Resource Corp. 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 Goldcliff Resource to competition
FundamentalsGoldcliff ResourcePeer Average
Return On Asset(116.55) % (15.64) %
Current Valuation2.92 M152.14 B
Shares Outstanding19.7 M1.43 B
Price to Earning3.34 times40.69 times
Price to Book6.67 times14.44 times
Gross Profit(113.89 K)21.75 B
Net Income(572.85 K)517.71 M
Cash and Equivalents49.29 K3.89 B
Total Debt29.64 K7.36 B
Debt to Equity8.10 % 0.72 %
Current Ratio0.73 times3.30 times
Book Value Per Share0.02 times13.64 times
Cash Flow from Operations(936.23 K)1.25 B
Earnings Per Share0.032 times2.30 times
Number of Employees710.67 K
Market Capitalization2.62 M29.78 B
Z Score52.8708.73
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Risk Adjusted Performance0.0082
Market Risk Adjusted Performance0.0512
Mean Deviation5.13
Coefficient Of Variation4,598,976
Standard Deviation10.12
Information Ratio0.021
Jensen Alpha0.065517
Total Risk Alpha1.26
Treynor Ratio0.0412
Maximum Drawdown42.75
Value At Risk12.00
Potential Upside13.33