Gcm Resources Plc Stock Buy Hold or Sell Recommendation
| GCLMF Stock | USD 0.01 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding GCM Resources Plc is 'Cautious Hold'. Macroaxis provides GCM Resources buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GCLMF positions.
Check out GCM 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. Note, we conduct extensive research on individual companies such as GCM and provide practical buy, sell, or hold advice based on investors' constraints. GCM Resources Plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
GCM |
Execute GCM Resources Buy or Sell Advice
The GCM recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on GCM Resources Plc. Macroaxis does not own or have any residual interests in GCM Resources Plc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute GCM Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
GCM Resources Trading Alerts and Improvement Suggestions
| GCM Resources Plc generated a negative expected return over the last 90 days | |
| GCM Resources Plc has high historical volatility and very poor performance | |
| GCM Resources Plc has some characteristics of a very speculative penny stock | |
| GCM Resources Plc has high likelihood to experience some financial distress in the next 2 years | |
| GCM Resources Plc has accumulated 4.68 M in total debt with debt to equity ratio (D/E) of 0.12, which may suggest the company is not taking enough advantage from borrowing. GCM Resources Plc has a current ratio of 0.11, 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 GCM Resources until it has trouble settling it off, either with new capital or with free cash flow. So, GCM 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 GCM Resources Plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for GCM to invest in growth at high rates of return. When we think about GCM Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.68 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| GCM Resources Plc has accumulated about 116 K in cash with (846 K) of positive cash flow from operations. | |
| Roughly 25.0% of GCM Resources shares are held by company insiders |
GCM Resources Returns Distribution Density
The distribution of GCM Resources' historical returns is an attempt to chart the uncertainty of GCM Resources' future price movements. The chart of the probability distribution of GCM Resources daily returns describes the distribution of returns around its average expected value. We use GCM Resources Plc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of GCM Resources returns is essential to provide solid investment advice for GCM Resources.
| Mean Return | -1.39 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 11.28 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of GCM Resources 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.
GCM 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 GCM Resources or Energy 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 GCM 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 GCM 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 Dow Jones | -1.22 | |
β | Beta against Dow Jones | 1.63 | |
σ | Overall volatility | 11.74 | |
Ir | Information ratio | -0.11 |
GCM Resources Volatility Alert
GCM Resources Plc is displaying above-average volatility over the selected time horizon. GCM Resources Plc is a penny stock. Although GCM 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 GCM Resources Plc. 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 GCM 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.GCM Resources Fundamentals Vs Peers
Comparing GCM 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 GCM Resources' direct or indirect competition across all of the common fundamentals between GCM Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as GCM Resources or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of GCM Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing GCM Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare GCM Resources to competition |
| Fundamentals | GCM Resources | Peer Average |
| Return On Equity | -0.0445 | -0.31 |
| Return On Asset | -0.0172 | -0.14 |
| Current Valuation | 16.16 M | 16.62 B |
| Shares Outstanding | 182.3 M | 571.82 M |
| Shares Owned By Insiders | 25.03 % | 10.09 % |
| Shares Owned By Institutions | 23.83 % | 39.21 % |
| Price To Earning | (26.74) X | 28.72 X |
| Price To Book | 0.32 X | 9.51 X |
| EBITDA | (1.2 M) | 3.9 B |
| Net Income | (1.68 M) | 570.98 M |
| Cash And Equivalents | 116 K | 2.7 B |
| Total Debt | 4.68 M | 5.32 B |
| Debt To Equity | 0.12 % | 48.70 % |
| Current Ratio | 0.11 X | 2.16 X |
| Book Value Per Share | 0.21 X | 1.93 K |
| Cash Flow From Operations | (846 K) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 17 | 18.84 K |
| Beta | -0.0329 | -0.15 |
| Market Capitalization | 11.85 M | 19.03 B |
| Total Asset | 44.16 M | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Net Asset | 44.16 M |
GCM Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as GCM . 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 GCM Resources Buy or Sell Advice
When is the right time to buy or sell GCM Resources Plc? Buying financial instruments such as GCM 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 GCM 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 Consumption Thematic Idea Now
Consumption
Companies that deliver final goods such as cars or clothing for consumption by consumers. The Consumption theme has 19 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 Consumption Theme or any other thematic opportunities.
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Other Information on Investing in GCM Pink Sheet
GCM Resources financial ratios help investors to determine whether GCM Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GCM with respect to the benefits of owning GCM Resources security.