Joshua OTC Stock Buy Hold or Sell Recommendation

JSHG -  USA Stock  

USD 0.04  0.0035  9.59%

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Joshua Gold Res is 'Sell'. Macroaxis provides Joshua Gold buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JSHG positions. The advice algorithm takes into account all of Joshua Gold's available fundamental, technical, and predictive indicators you will find on this site.

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The advice is provided from Joshua Gold's buy-and-hold perspective. Please see Joshua Gold 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. We conduct extensive research on individual companies such as Joshua and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Joshua Gold Res.

Execute Joshua Gold Buy or Sell Advice

The Joshua recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Joshua Gold Res. Macroaxis does not own or have any residual interests in Joshua Gold Res or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Joshua Gold's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Joshua GoldBuy Joshua Gold
Strong Sell

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Very SmallDetails

Economic Sensitivity

Responds to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Joshua Gold Res has a Mean Deviation of 8.96, Semi Deviation of 10.3, Standard Deviation of 15.3, Variance of 234.19, Downside Variance of 251.43 and Semi Variance of 106.17
We provide advice to complement the regular expert consensus on Joshua Gold. 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 Joshua Gold Res is not overpriced, please check out all Joshua Gold fundamentals, including its cash and equivalents and the relationship between the book value per share and working capital . As Joshua Gold Res appears to be a penny stock we also urge to confirm its price to book numbers.

Joshua Gold Trading Alerts and Improvement Suggestions

Joshua Gold Res has very high historical volatility over the last 90 days
Joshua Gold Res has some characteristics of a very speculative penny stock
Joshua Gold Res is unlikely to experience financial distress in the next 2 years
The company currently holds 39.76 K in liabilities with Debt to Equity (D/E) ratio of 0.91, which is about average as compared to similar companies. Joshua Gold Res has a current ratio of 0.4, indicating that it has a negative working capital and may not be able to pay financial obligations when due.
The entity reported the previous year's revenue of 15.34 K. Net Loss for the year was (919.22 K).
Joshua Gold Res currently holds about 15.16 K in cash with (79.49 K) of positive cash flow from operations.
Roughly 24.0% of Joshua Gold shares are held by company insiders
Latest headline from www.nytimes.com: Opinion New Yorks Superstar Progressive Isnt A.O.C. - The New York Times

Joshua Gold Returns Distribution Density

The distribution of Joshua Gold's historical returns is an attempt to chart the future uncertainty of Joshua Gold's future price movements. The chart of the probability distribution of Joshua Gold stock daily returns describes the distribution of returns around its average expected value. We use Joshua Gold Res price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Joshua Gold returns is essential to provide solid investment advice for Joshua Gold stock.
Mean Return0.81Value At Risk-16.72
Potential Upside33.33Standard Deviation15.30
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Joshua Gold 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.

Joshua Gold 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 Joshua Gold 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 Joshua Gold stock's 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 Joshua 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 DOW
0.75
β
Beta against DOW1.33
σ
Overall volatility
15.46
Ir
Information ratio 0.0498

Joshua Gold Volatility Alert

Joshua Gold Res is showing large volatility of returns over the selected time horizon. We encourage all investors to investigate this asset further to make sure related market timing strategies are aligned with all the expectations about Joshua Gold implied risk. Joshua Gold Res is a penny stock. Although Joshua Gold may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Joshua Gold Res. We encourage investors to look for the signals such us 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 Joshua instrument if you perfectly time your entry and exit. However, remember that penny stocks that have 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 only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Joshua Gold Fundamentals Vs Peers

Comparing Joshua Gold'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 Joshua Gold's direct or indirect competition across all of the common fundamentals between Joshua Gold and the related equities. This way, we can detect undervalued stocks with similar characteristics as Joshua Gold or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Joshua Gold's fundamental indicators could also be used in its relative valuation, which is a method of valuing Joshua Gold by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Joshua Gold to competition
FundamentalsJoshua GoldPeer Average
Return On Equity(12.60) %(0.31) %
Return On Asset(175.16) %(0.14) %
Current Valuation10.62 M16.62 B
Shares Outstanding145.45 M571.82 M
Shares Owned by Insiders23.62 %10.09 %
Price to Earning(7.41) X28.72 X
Price to Book40.00 X9.51 X
Price to Sales816.81 X11.42 X
Revenue15.34 K9.43 B
EBITDA(279.4 K)3.9 B
Net Income(919.22 K)570.98 M
Cash and Equivalents15.16 K2.7 B
Total Debt39.76 K5.32 B
Debt to Equity0.91 %48.70 %
Current Ratio0.41 X2.16 X
Book Value Per Share(0.01) X1.93 K
Cash Flow from Operations(79.49 K)971.22 M
Earnings Per Share(0.007) X3.12 X
Number of Employees418.84 K
Beta0.27-0.15
Market Capitalization5.82 M19.03 B
Total Asset2.76 M29.47 B
Retained Earnings(3.43 M)9.33 B
Working Capital(1.35 M)1.48 B
Current Asset22 K9.34 B
Current Liabilities1.37 M7.9 B
Z Score86.28.72
   Acquisition by Micacchi Dino of 500000 shares of JOSHUA GOLD subject to Rule 16b-3 [view details]

About Joshua Gold Buy or Sell Advice

When is the right time to buy or sell Joshua Gold Res? Buying financial instruments such as Joshua OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although Joshua Gold investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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In addition to having Joshua Gold 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.

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Emerging Markets Theme
Fund or Etfs that invest in markets of developing countries. Emerging Markets theme has 40 constituents.
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Please see Joshua Gold 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 Joshua Gold Res information on this page should be used as a complementary analysis to other Joshua Gold'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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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The market value of Joshua Gold Res is measured differently than its book value, which is the value of Joshua that is recorded on the company's balance sheet. Investors also form their own opinion of Joshua Gold's value that differs from its market value or its book value, called intrinsic value, which is Joshua Gold's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Joshua Gold's market value can be influenced by many factors that don't directly affect Joshua Gold Res underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Joshua Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine Joshua Gold value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Joshua Gold's 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.