Gold Reserve Stock Buy Hold or Sell Recommendation
| GDRZF Stock | USD 2.12 0.04 1.92% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Gold Reserve is 'Strong Sell'. Macroaxis provides Gold Reserve buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GDRZF positions.
Check out Gold Reserve 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 Gold and provide practical buy, sell, or hold advice based on investors' constraints. Gold Reserve. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in nation.
Gold |
Execute Gold Reserve 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 Reserve. Macroaxis does not own or have any residual interests in Gold Reserve or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gold Reserve's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Gold Reserve Trading Alerts and Improvement Suggestions
| Gold Reserve appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (10.6 M) with profit before overhead, payroll, taxes, and interest of 111.3 K. | |
| Gold Reserve has accumulated about 46.16 M in cash with (8.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.46. |
Gold Reserve Returns Distribution Density
The distribution of Gold Reserve's historical returns is an attempt to chart the uncertainty of Gold Reserve's future price movements. The chart of the probability distribution of Gold Reserve daily returns describes the distribution of returns around its average expected value. We use Gold Reserve price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gold Reserve returns is essential to provide solid investment advice for Gold Reserve.
| Mean Return | 0.41 | Value At Risk | -6.45 | Potential Upside | 9.30 | Standard Deviation | 4.90 |
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 Reserve 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 Reserve 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 Reserve 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 Gold Reserve's price will be affected by overall otc 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 Gold otc'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 | 0.32 | |
β | Beta against Dow Jones | -0.68 | |
σ | Overall volatility | 4.78 | |
Ir | Information ratio | 0.10 |
Gold Reserve Volatility Alert
Gold Reserve shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Gold Reserve's otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Gold Reserve's otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Gold Reserve Fundamentals Vs Peers
Comparing Gold Reserve'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 Reserve's direct or indirect competition across all of the common fundamentals between Gold Reserve and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gold Reserve or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Gold Reserve's fundamental indicators could also be used in its relative valuation, which is a method of valuing Gold Reserve by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Gold Reserve to competition |
| Fundamentals | Gold Reserve | Peer Average |
| Return On Equity | -0.18 | -0.31 |
| Return On Asset | -0.09 | -0.14 |
| Operating Margin | (110.20) % | (5.51) % |
| Current Valuation | 78.3 M | 16.62 B |
| Shares Outstanding | 99.55 M | 571.82 M |
| Shares Owned By Insiders | 5.47 % | 10.09 % |
| Shares Owned By Institutions | 52.19 % | 39.21 % |
| Number Of Shares Shorted | 976.3 K | 4.71 M |
| Price To Earning | 4.40 X | 28.72 X |
| Price To Book | 2.28 X | 9.51 X |
| Price To Sales | 1,971 X | 11.42 X |
| Gross Profit | 111.3 K | 27.38 B |
| EBITDA | (8.95 M) | 3.9 B |
| Net Income | (10.6 M) | 570.98 M |
| Cash And Equivalents | 46.16 M | 2.7 B |
| Cash Per Share | 0.46 X | 5.01 X |
| Total Debt | 27.82 K | 5.32 B |
| Current Ratio | 44.74 X | 2.16 X |
| Book Value Per Share | 0.55 X | 1.93 K |
| Cash Flow From Operations | (8.61 M) | 971.22 M |
| Short Ratio | 5.06 X | 4.00 X |
| Earnings Per Share | (0.11) X | 3.12 X |
| Target Price | 0.75 | |
| Number Of Employees | 6 | 18.84 K |
| Beta | 0.25 | -0.15 |
| Market Capitalization | 127.41 M | 19.03 B |
| Total Asset | 60.64 M | 29.47 B |
| Retained Earnings | (285.45 M) | 9.33 B |
| Working Capital | 8.57 M | 1.48 B |
| Current Asset | 10.12 M | 9.34 B |
| Current Liabilities | 1.55 M | 7.9 B |
| Net Asset | 60.64 M |
Gold Reserve 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 Reserve Buy or Sell Advice
When is the right time to buy or sell Gold Reserve? Buying financial instruments such as Gold OTC 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.
Use Investing Ideas to Build Portfolios
In addition to having Gold Reserve 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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Global Macro ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Global Macro ETFs theme has 27 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 Global Macro ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Gold OTC Stock
Gold Reserve financial ratios help investors to determine whether Gold OTC Stock 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 Gold with respect to the benefits of owning Gold Reserve security.