Great Western Minerals Stock Buy Hold or Sell Recommendation
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Great Western Minerals is 'Strong Sell'. Macroaxis provides Great Western buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GWMGF positions.
Check out Great Western 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, we conduct extensive research on individual companies such as Great and provide practical buy, sell, or hold advice based on investors' constraints. Great Western Minerals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
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Execute Great Western Buy or Sell Advice
The Great recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Great Western Minerals. Macroaxis does not own or have any residual interests in Great Western Minerals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Great Western's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Great Western Trading Alerts and Improvement Suggestions
| Great Western generated a negative expected return over the last 90 days | |
| Great Western has some characteristics of a very speculative penny stock | |
| Great Western has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 17.39 M. Net Loss for the year was (29.41 M) with profit before overhead, payroll, taxes, and interest of 4.44 M. | |
| Great Western Minerals has accumulated about 14.49 M in cash with (25.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Great Western has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Insurance Showdown Better Buy, Great-West Life or Manulife Stock - The Motley Fool Canada |
Great Western 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 Great Western 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 Great Western'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 Great 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 Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Great Western Volatility Alert
At this time Great Western Minerals exhibits very low volatility. You can indeed make money on Great 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.Great Western Fundamentals Vs Peers
Comparing Great Western'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 Great Western's direct or indirect competition across all of the common fundamentals between Great Western and the related equities. This way, we can detect undervalued stocks with similar characteristics as Great Western or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Great Western's fundamental indicators could also be used in its relative valuation, which is a method of valuing Great Western by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Great Western to competition |
| Fundamentals | Great Western | Peer Average |
| Return On Asset | -0.13 | -0.14 |
| Profit Margin | (1.40) % | (1.27) % |
| Operating Margin | (0.43) % | (5.51) % |
| Current Valuation | 502.49 K | 16.62 B |
| Shares Outstanding | 418.74 M | 571.82 M |
| Price To Earning | (0.02) X | 28.72 X |
| Price To Sales | 0.02 X | 11.42 X |
| Revenue | 17.39 M | 9.43 B |
| Gross Profit | 4.44 M | 27.38 B |
| EBITDA | (12.53 M) | 3.9 B |
| Net Income | (29.41 M) | 570.98 M |
| Cash And Equivalents | 14.49 M | 2.7 B |
| Cash Per Share | 0.04 X | 5.01 X |
| Total Debt | 6.62 M | 5.32 B |
| Current Ratio | 2.10 X | 2.16 X |
| Book Value Per Share | (0.07) X | 1.93 K |
| Cash Flow From Operations | (25.46 M) | 971.22 M |
| Number Of Employees | 87 | 18.84 K |
| Beta | 31.58 | -0.15 |
| Market Capitalization | 502.49 K | 19.03 B |
| Total Asset | 72.44 M | 29.47 B |
| Working Capital | 9.58 M | 1.48 B |
| Current Asset | 18.26 M | 9.34 B |
| Current Liabilities | 8.68 M | 7.9 B |
| Net Asset | 72.44 M |
About Great Western Buy or Sell Advice
When is the right time to buy or sell Great Western Minerals? Buying financial instruments such as Great 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.
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In addition to having Great Western 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 Great Western 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Great Western. If investors know Great will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Great Western listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share 0.059 | Quarterly Revenue Growth 0.542 | Return On Assets (0.13) |
The market value of Great Western Minerals is measured differently than its book value, which is the value of Great that is recorded on the company's balance sheet. Investors also form their own opinion of Great Western's value that differs from its market value or its book value, called intrinsic value, which is Great Western'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 Great Western's market value can be influenced by many factors that don't directly affect Great Western's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Great Western's value and its price as these two are different measures arrived at by different means. Investors typically determine if Great Western is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Great Western'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.