Goldcliff Resource Return On Asset vs. Number of Employees

GCFFF Stock  USD 0.01  0  7.98%   
Based on the measurements of profitability obtained from Goldcliff Resource's financial statements, Goldcliff Resource may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in May. Profitability indicators assess Goldcliff Resource's ability to earn profits and add value for shareholders.
For Goldcliff Resource profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Goldcliff Resource to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Goldcliff Resource utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Goldcliff Resource's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Goldcliff Resource over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Please note, there is a significant difference between Goldcliff Resource's value and its price as these two are different measures arrived at by different means. Investors typically determine if Goldcliff Resource is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Goldcliff Resource'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.

Goldcliff Resource Number of Employees vs. Return On Asset Fundamental Analysis

Goldcliff Number of Employees vs. Return On Asset

Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Goldcliff Resource

Return On Asset

 = 

Net Income

Total Assets

 = 
-0.4
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Goldcliff Resource

 = 
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Use Goldcliff Resource in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Goldcliff Resource position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Goldcliff Resource will appreciate offsetting losses from the drop in the long position's value.

Goldcliff Resource Pair Trading

Goldcliff Resource Pair Trading Analysis

The ability to find closely correlated positions to Goldcliff Resource could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Goldcliff Resource when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Goldcliff Resource - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Goldcliff Resource to buy it.
The correlation of Goldcliff Resource is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Goldcliff Resource moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Goldcliff Resource moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Goldcliff Resource can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Goldcliff Resource position

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.

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Run Absolute Returns ETFs Thematic Idea Now

Absolute Returns ETFs
Absolute Returns ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Absolute Returns ETFs theme has 45 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 Absolute Returns ETFs Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis.
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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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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To fully project Goldcliff Resource's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Goldcliff Resource at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Goldcliff Resource's income statement, its balance sheet, and the statement of cash flows.
Potential Goldcliff Resource investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Goldcliff Resource investors may work on each financial statement separately, they are all related. The changes in Goldcliff Resource's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Goldcliff Resource's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.