Gentor Resources Stock Buy Hold or Sell Recommendation
GNTOF Stock | USD 0.06 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Gentor Resources is 'Strong Sell'. Macroaxis provides Gentor Resources buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GNTOF positions. The advice algorithm takes into account all of Gentor Resources' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Gentor Resources' buy or sell advice are summarized below:
Real Value 0.0504 | Hype Value 0.06 | Market Value 0.06 | Naive Value 0.06 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Gentor Resources given historical horizon and risk tolerance towards Gentor Resources. When Macroaxis issues a 'buy' or 'sell' recommendation for Gentor Resources, the advice is generated through an automated system that utilizes algorithms and statistical models.
Gentor |
Execute Gentor Resources Buy or Sell Advice
The Gentor recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Gentor Resources. Macroaxis does not own or have any residual interests in Gentor Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gentor Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Not Rated
Gentor Resources Trading Alerts and Improvement Suggestions
Gentor Resources generated a negative expected return over the last 90 days | |
Gentor Resources has some characteristics of a very speculative penny stock | |
The company has accumulated 25.08 K in total debt with debt to equity ratio (D/E) of 0.01, which may suggest the company is not taking enough advantage from borrowing. Gentor Resources has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Gentor Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Gentor Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Gentor Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gentor to invest in growth at high rates of return. When we think about Gentor Resources' use of debt, we should always consider it together with cash and equity. | |
About 55.0% of Gentor Resources shares are held by company insiders |
Gentor Resources 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 Gentor Resources 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 Gentor Resources' 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 Gentor 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 | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Gentor Resources Volatility Alert
At this time Gentor Resources exhibits very low volatility. Gentor Resources is a penny stock. Although Gentor Resources 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 Gentor Resources. 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 Gentor 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.Gentor Resources Fundamentals Vs Peers
Comparing Gentor Resources' 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 Gentor Resources' direct or indirect competition across all of the common fundamentals between Gentor Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gentor Resources or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Gentor Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Gentor Resources by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Gentor Resources to competition |
Fundamentals | Gentor Resources | Peer Average |
Return On Asset | -8.27 | -0.14 |
Current Valuation | 1.45 M | 16.62 B |
Shares Outstanding | 38.91 M | 571.82 M |
Shares Owned By Insiders | 54.66 % | 10.09 % |
EBITDA | 21.05 K | 3.9 B |
Net Income | 21.19 K | 570.98 M |
Cash And Equivalents | 4.08 K | 2.7 B |
Total Debt | 25.08 K | 5.32 B |
Debt To Equity | 0.01 % | 48.70 % |
Current Ratio | 0.03 X | 2.16 X |
Book Value Per Share | (0.03) X | 1.93 K |
Cash Flow From Operations | 3.29 K | 971.22 M |
Number Of Employees | 6 | 18.84 K |
Beta | 0.0653 | -0.15 |
Market Capitalization | 4.31 M | 19.03 B |
Total Asset | 20.1 K | 29.47 B |
Retained Earnings | (16.24 M) | 9.33 B |
Working Capital | 6.01 M | 1.48 B |
Current Asset | 7.01 M | 9.34 B |
Current Liabilities | 999 K | 7.9 B |
Net Asset | 20.1 K |
Gentor Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Gentor . 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 Gentor Resources Buy or Sell Advice
When is the right time to buy or sell Gentor Resources? Buying financial instruments such as Gentor 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 Gentor Resources 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?
Run Retail Thematic Idea Now
Retail
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Retail 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 Retail Theme or any other thematic opportunities.
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Check out Gentor Resources 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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When running Gentor Resources' price analysis, check to measure Gentor Resources' 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 Gentor Resources is operating at the current time. Most of Gentor Resources' value examination focuses on studying past and present price action to predict the probability of Gentor Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gentor Resources' price. Additionally, you may evaluate how the addition of Gentor Resources to your portfolios can decrease your overall portfolio volatility.
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