Gold River Prods Stock Buy Hold or Sell Recommendation

GRPS Stock  USD 0  0.0001  2.78%   
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Gold River Prods is 'Strong Sell'. Macroaxis provides Gold River buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GRPS positions. The advice algorithm takes into account all of Gold River's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Gold River's buy or sell advice are summarized below:
Real Value
0.00305
Hype Value
0.003725
Market Value
0.0035
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Gold River Prods given historical horizon and risk tolerance towards Gold River. When Macroaxis issues a 'buy' or 'sell' recommendation for Gold River Prods, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Gold River 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.
In addition, we conduct extensive research on individual companies such as Gold and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Gold River Prods. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

Execute Gold River Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Gold RiverBuy Gold River
Strong Sell

Market Performance

OKDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Above AverageDetails

Economic Sensitivity

Moves slightly opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Gold River Prods has a Mean Deviation of 7.13, Semi Deviation of 8.11, Standard Deviation of 9.52, Variance of 90.66, Downside Variance of 97.46 and Semi Variance of 65.85
We provide advice to complement the regular expert consensus on Gold River. 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. Use Gold River cash and equivalents and beta to ensure your buy or sell decision on Gold River Prods is adequate. As Gold River Prods appears to be a penny stock we also urge to confirm its book value per share numbers.

Gold River Trading Alerts and Improvement Suggestions

Gold River Prods is way too risky over 90 days horizon
Gold River Prods has some characteristics of a very speculative penny stock
Gold River Prods appears to be risky and price may revert if volatility continues
Gold River Prods has high likelihood to experience some financial distress in the next 2 years
The company has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Gold River until it has trouble settling it off, either with new capital or with free cash flow. So, Gold River's 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 Gold River Prods sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gold to invest in growth at high rates of return. When we think about Gold River's use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (15.16 K) with profit before overhead, payroll, taxes, and interest of 0.
Gold River Prods currently holds about 22.7 K in cash with (55.62 K) of positive cash flow from operations.

Gold River Returns Distribution Density

The distribution of Gold River's historical returns is an attempt to chart the uncertainty of Gold River's future price movements. The chart of the probability distribution of Gold River daily returns describes the distribution of returns around its average expected value. We use Gold River Prods price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gold River returns is essential to provide solid investment advice for Gold River.
Mean Return
0.95
Value At Risk
-15.38
Potential Upside
19.44
Standard Deviation
9.52
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Gold River 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.

Gold River 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 Gold River or Healthcare 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 Gold River's 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 Gold 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
0.74
β
Beta against NYSE Composite1.65
σ
Overall volatility
9.46
Ir
Information ratio 0.09

Gold River Volatility Alert

Gold River Prods is showing large volatility of returns over the selected time horizon. Gold River Prods is a penny stock. Even though Gold River may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Gold River Prods or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Gold 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.

Gold River Fundamentals Vs Peers

Comparing Gold River'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 Gold River's direct or indirect competition across all of the common fundamentals between Gold River and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gold River or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Gold River's fundamental indicators could also be used in its relative valuation, which is a method of valuing Gold River by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Gold River to competition
FundamentalsGold RiverPeer Average
Current Valuation2.39 M16.62 B
Shares Outstanding941.91 M571.82 M
EBITDA(100.23 K)3.9 B
Net Income(15.16 K)570.98 M
Cash And Equivalents22.7 K2.7 B
Debt To Equity0.53 %48.70 %
Current Ratio0.12 X2.16 X
Book Value Per Share0 X1.93 K
Cash Flow From Operations(55.62 K)971.22 M
Number Of Employees618.84 K
Beta0.14-0.15
Market Capitalization4.52 M19.03 B
Total Asset550.22 K29.47 B
Net Asset550.22 K

Gold River Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Gold . 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 Gold River Buy or Sell Advice

When is the right time to buy or sell Gold River Prods? Buying financial instruments such as Gold 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.

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In addition to having Gold River 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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Data Storage Theme
Companies making data storages or providing data storage services. The Data Storage theme has 44 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 Data Storage Theme or any other thematic opportunities.
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Check out Gold River 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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Please note, there is a significant difference between Gold River's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gold River is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gold River'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.