Gmv Minerals Stock Buy Hold or Sell Recommendation
| GMV Stock | CAD 0.16 0.01 5.88% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding GMV Minerals is 'Strong Sell'. Macroaxis provides GMV Minerals buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GMV positions. The advice algorithm takes into account all of GMV Minerals' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting GMV Minerals' buy or sell advice are summarized below:
Real Value 0.14 | Hype Value 0.16 | Market Value 0.16 | Naive Value 0.14 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell GMV Minerals given historical horizon and risk tolerance towards GMV Minerals. When Macroaxis issues a 'buy' or 'sell' recommendation for GMV Minerals, the advice is generated through an automated system that utilizes algorithms and statistical models.
GMV |
Execute GMV Minerals Buy or Sell Advice
The GMV recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on GMV Minerals. Macroaxis does not own or have any residual interests in GMV Minerals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute GMV Minerals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
GMV Minerals Trading Alerts and Improvement Suggestions
| GMV Minerals had very high historical volatility over the last 90 days | |
| GMV Minerals has some characteristics of a very speculative penny stock | |
| GMV Minerals has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (784.4 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| GMV Minerals has accumulated about 372.21 K in cash with (509.26 K) of positive cash flow from operations. | |
| Latest headline from news.google.com: Closing Bell Gmv Minerals Inc down on Monday - The Globe and Mail |
GMV Minerals Returns Distribution Density
The distribution of GMV Minerals' historical returns is an attempt to chart the uncertainty of GMV Minerals' future price movements. The chart of the probability distribution of GMV Minerals daily returns describes the distribution of returns around its average expected value. We use GMV Minerals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of GMV Minerals returns is essential to provide solid investment advice for GMV Minerals.
| Mean Return | 0.08 | Value At Risk | -12.5 | Potential Upside | 23.08 | Standard Deviation | 9.27 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of GMV Minerals 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.
GMV Minerals Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (463.1K) | 852.7K | (828.9K) | 717.9K | 646.1K | 678.4K | |
| Free Cash Flow | (1.4M) | (1.7M) | (1.4M) | (678.0K) | (779.7K) | (818.7K) | |
| Capital Expenditures | 555.0K | 871.6K | 1.1M | 168.7K | 151.9K | 144.3K | |
| Net Income | (785.0K) | (1.3M) | (485.1K) | (784.4K) | (902.1K) | (947.2K) | |
| End Period Cash Flow | 388.2K | 1.2M | 411.9K | 1.1M | 1.0M | 1.0M | |
| Investments | (559.1K) | (876.7K) | (1.1M) | (168.7K) | (151.9K) | (159.4K) |
GMV Minerals 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 GMV Minerals 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 GMV Minerals' 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 GMV 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 | -0.08 | |
β | Beta against NYSE Composite | 1.81 | |
σ | Overall volatility | 9.46 | |
Ir | Information ratio | -0.0016 |
GMV Minerals Volatility Alert
GMV Minerals is displaying above-average volatility over the selected time horizon. GMV Minerals is a potential penny stock. Although GMV Minerals may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in GMV Minerals. We encourage investors to look for signals such as 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 GMV 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.GMV Minerals Fundamentals Vs Peers
Comparing GMV Minerals' 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 GMV Minerals' direct or indirect competition across all of the common fundamentals between GMV Minerals and the related equities. This way, we can detect undervalued stocks with similar characteristics as GMV Minerals or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of GMV Minerals' fundamental indicators could also be used in its relative valuation, which is a method of valuing GMV Minerals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare GMV Minerals to competition |
| Fundamentals | GMV Minerals | Peer Average |
| Return On Equity | -0.12 | -0.31 |
| Return On Asset | -0.0652 | -0.14 |
| Current Valuation | 13.74 M | 16.62 B |
| Shares Outstanding | 91.07 M | 571.82 M |
| Shares Owned By Insiders | 6.50 % | 10.09 % |
| Number Of Shares Shorted | 72.1 K | 4.71 M |
| Price To Earning | (7.09) X | 28.72 X |
| Price To Book | 2.12 X | 9.51 X |
| EBITDA | (786.62 K) | 3.9 B |
| Net Income | (784.4 K) | 570.98 M |
| Cash And Equivalents | 372.21 K | 2.7 B |
| Current Ratio | 10.02 X | 2.16 X |
| Book Value Per Share | 0.09 X | 1.93 K |
| Cash Flow From Operations | (509.26 K) | 971.22 M |
| Short Ratio | 0.02 X | 4.00 X |
| Earnings Per Share | (0.01) X | 3.12 X |
| Beta | 1.29 | -0.15 |
| Market Capitalization | 15.03 M | 19.03 B |
| Total Asset | 8.37 M | 29.47 B |
| Retained Earnings | (26.34 M) | 9.33 B |
| Working Capital | 1.06 M | 1.48 B |
| Net Asset | 8.37 M |
GMV Minerals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as GMV . 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.
About GMV Minerals Buy or Sell Advice
When is the right time to buy or sell GMV Minerals? Buying financial instruments such as GMV 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) | Total Current Liabilities | 102.6K | 194.3K | 174.8K | 131.9K | Total Assets | 7.0M | 8.4M | 9.6M | 5.1M |
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In addition to having GMV Minerals 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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Check out GMV Minerals 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for GMV Stock analysis
When running GMV Minerals' price analysis, check to measure GMV Minerals' 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 GMV Minerals is operating at the current time. Most of GMV Minerals' value examination focuses on studying past and present price action to predict the probability of GMV Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GMV Minerals' price. Additionally, you may evaluate how the addition of GMV Minerals to your portfolios can decrease your overall portfolio volatility.
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