Granada Gold Mine Stock Buy Hold or Sell Recommendation
| GGM Stock | CAD 0.03 0.01 16.67% |
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Granada Gold Mine is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Granada Gold Mine given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Granada Gold Mine, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Granada Gold 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 Granada and provide practical buy, sell, or hold advice based on investors' constraints. Granada Gold Mine. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
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Execute Granada Gold Buy or Sell Advice
The Granada recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Granada Gold Mine. Macroaxis does not own or have any residual interests in Granada Gold Mine or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Granada Gold's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Granada Gold Trading Alerts and Improvement Suggestions
| Granada Gold Mine is way too risky over 90 days horizon | |
| Granada Gold Mine has some characteristics of a very speculative penny stock | |
| Granada Gold Mine appears to be risky and price may revert if volatility continues | |
| Granada Gold Mine has high likelihood to experience some financial distress in the next 2 years | |
| Granada Gold Mine has accumulated 1.39 M in total debt. Granada Gold Mine has a current ratio of 0.05, 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 Granada Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Granada Gold'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 Granada Gold Mine sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Granada to invest in growth at high rates of return. When we think about Granada Gold's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.93 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Granada Gold Mine has accumulated about 8.51 K in cash with (6.26 K) of positive cash flow from operations. | |
| Latest headline from news.google.com: 2 Top Canadian Stocks Investors Should Watch in 2025 - Yahoo Canada Finance |
Granada Gold Returns Distribution Density
The distribution of Granada Gold's historical returns is an attempt to chart the uncertainty of Granada Gold's future price movements. The chart of the probability distribution of Granada Gold daily returns describes the distribution of returns around its average expected value. We use Granada Gold Mine price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Granada Gold returns is essential to provide solid investment advice for Granada Gold.
| Mean Return | 0.88 | Value At Risk | -25 | Potential Upside | 33.33 | Standard Deviation | 15.82 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Granada Gold 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.
Granada Gold Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (74.8K) | (60.9K) | (116.8K) | (6.3K) | (5.6K) | (5.9K) | |
| Free Cash Flow | (5.5M) | (1.9M) | (122.8K) | (6.3K) | (5.6K) | (5.9K) | |
| Depreciation | 44.8K | 53.5K | 41.9K | 30.3K | 34.9K | 40.3K | |
| Other Non Cash Items | (2.8M) | 1.1M | 187.6K | 395.9K | 356.3K | 253.5K | |
| Net Income | (3.6M) | (4.1M) | (2.9M) | (1.9M) | (1.7M) | (1.8M) | |
| End Period Cash Flow | 193.1K | 132.2K | 15.4K | 9.1K | 10.5K | 10.0K | |
| Change To Netincome | 2.2M | 1.9M | (1.7M) | 1.1M | 1.3M | 1.4M |
Granada Gold 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 Granada Gold 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 Granada Gold'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 Granada 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 | 0.99 | |
β | Beta against Dow Jones | 1.86 | |
σ | Overall volatility | 16.60 | |
Ir | Information ratio | 0.06 |
Granada Gold Volatility Alert
Granada Gold Mine is showing large volatility of returns over the selected time horizon. Granada Gold Mine is a penny stock. Although Granada Gold may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Granada Gold Mine. 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 Granada 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.Granada Gold Fundamentals Vs Peers
Comparing Granada Gold'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 Granada Gold's direct or indirect competition across all of the common fundamentals between Granada Gold and the related equities. This way, we can detect undervalued stocks with similar characteristics as Granada Gold or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Granada Gold's fundamental indicators could also be used in its relative valuation, which is a method of valuing Granada Gold by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Granada Gold to competition |
| Fundamentals | Granada Gold | Peer Average |
| Return On Asset | -0.8 | -0.14 |
| Current Valuation | 6.32 M | 16.62 B |
| Shares Outstanding | 165.12 M | 571.82 M |
| Shares Owned By Insiders | 3.98 % | 10.09 % |
| Number Of Shares Shorted | 9.42 K | 4.71 M |
| Price To Earning | 8.91 X | 28.72 X |
| EBITDA | (1.05 M) | 3.9 B |
| Net Income | (1.93 M) | 570.98 M |
| Cash And Equivalents | 8.51 K | 2.7 B |
| Total Debt | 1.39 M | 5.32 B |
| Current Ratio | 0.05 X | 2.16 X |
| Book Value Per Share | (0.08) X | 1.93 K |
| Cash Flow From Operations | (6.26 K) | 971.22 M |
| Short Ratio | 0.22 X | 4.00 X |
| Earnings Per Share | (0.01) X | 3.12 X |
| Beta | 2.19 | -0.15 |
| Market Capitalization | 4.13 M | 19.03 B |
| Total Asset | 851.86 K | 29.47 B |
| Retained Earnings | (86.42 M) | 9.33 B |
| Working Capital | (12.34 M) | 1.48 B |
| Net Asset | 851.86 K |
Granada Gold Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Granada . 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.
| Accumulation Distribution | 5000.0 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.83 | |||
| Day Median Price | 0.0275 | |||
| Day Typical Price | 0.0267 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About Granada Gold Buy or Sell Advice
When is the right time to buy or sell Granada Gold Mine? Buying financial instruments such as Granada 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 Granada Gold 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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Additional Tools for Granada Stock Analysis
When running Granada Gold's price analysis, check to measure Granada Gold's 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 Granada Gold is operating at the current time. Most of Granada Gold's value examination focuses on studying past and present price action to predict the probability of Granada Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Granada Gold's price. Additionally, you may evaluate how the addition of Granada Gold to your portfolios can decrease your overall portfolio volatility.