Goldbank Mining Corp Stock Buy Hold or Sell Recommendation
| GLB Stock | CAD 0.23 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Goldbank Mining Corp is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Goldbank Mining Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Goldbank Mining Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Goldbank Mining 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 Goldbank and provide practical buy, sell, or hold advice based on investors' constraints. Goldbank Mining Corp. 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.
Goldbank |
Execute Goldbank Mining Buy or Sell Advice
The Goldbank recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Goldbank Mining Corp. Macroaxis does not own or have any residual interests in Goldbank Mining Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Goldbank Mining's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Goldbank Mining Trading Alerts and Improvement Suggestions
| Goldbank Mining Corp is way too risky over 90 days horizon | |
| Goldbank Mining Corp has some characteristics of a very speculative penny stock | |
| Goldbank Mining Corp appears to be risky and price may revert if volatility continues | |
| Goldbank Mining Corp has accumulated 5 K in total debt with debt to equity ratio (D/E) of 8.85, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Goldbank Mining Corp 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 Goldbank Mining until it has trouble settling it off, either with new capital or with free cash flow. So, Goldbank Mining'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 Goldbank Mining Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Goldbank to invest in growth at high rates of return. When we think about Goldbank Mining's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.86 M) with loss before overhead, payroll, taxes, and interest of (4.6 K). | |
| Goldbank Mining Corp has accumulated about 387.11 K in cash with (2.21 M) of positive cash flow from operations. | |
| Roughly 65.0% of Goldbank Mining shares are held by company insiders |
Goldbank Mining Returns Distribution Density
The distribution of Goldbank Mining's historical returns is an attempt to chart the uncertainty of Goldbank Mining's future price movements. The chart of the probability distribution of Goldbank Mining daily returns describes the distribution of returns around its average expected value. We use Goldbank Mining Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Goldbank Mining returns is essential to provide solid investment advice for Goldbank Mining.
| Mean Return | 1.13 | Value At Risk | -11.11 | Potential Upside | 20.00 | Standard Deviation | 13.55 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Goldbank Mining 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.
Goldbank Mining Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 285.4K | 202.9K | (476.9K) | 25.3K | (23.0K) | (21.9K) | |
| Net Borrowings | (232.9K) | (109.6K) | (49.9K) | 33K | 29.7K | 31.2K | |
| Capital Expenditures | 37.5K | 5.5K | 12.9K | 11.9K | 314.9K | 330.6K | |
| Net Income | (734.5K) | (1.2M) | (1.8M) | (2.4M) | (2.9M) | (2.7M) | |
| Change To Netincome | (133.0K) | 75K | 125.4K | (264.3K) | (237.8K) | (225.9K) | |
| Investments | (21.3K) | (13.1K) | (12.9K) | (11.9K) | (314.9K) | (299.1K) | |
| End Period Cash Flow | 293.6K | 496.5K | 19.6K | 44.9K | 21.9K | 20.8K | |
| Free Cash Flow | (464.7K) | (310.6K) | (570.9K) | (2.1M) | (2.5M) | (2.4M) |
Goldbank Mining 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 Goldbank Mining 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 Goldbank Mining'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 Goldbank 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 | 1.41 | |
β | Beta against Dow Jones | -2.31 | |
σ | Overall volatility | 13.55 | |
Ir | Information ratio | 0.07 |
Goldbank Mining Volatility Alert
Goldbank Mining Corp is showing large volatility of returns over the selected time horizon. Goldbank Mining Corp is a potential penny stock. Although Goldbank Mining may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Goldbank Mining Corp. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Goldbank 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.Goldbank Mining Fundamentals Vs Peers
Comparing Goldbank Mining'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 Goldbank Mining's direct or indirect competition across all of the common fundamentals between Goldbank Mining and the related equities. This way, we can detect undervalued stocks with similar characteristics as Goldbank Mining or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Goldbank Mining's fundamental indicators could also be used in its relative valuation, which is a method of valuing Goldbank Mining by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Goldbank Mining to competition |
| Fundamentals | Goldbank Mining | Peer Average |
| Return On Asset | -0.0851 | -0.14 |
| Current Valuation | 38.26 M | 16.62 B |
| Shares Outstanding | 170.82 M | 571.82 M |
| Shares Owned By Insiders | 65.12 % | 10.09 % |
| Number Of Shares Shorted | 384 | 4.71 M |
| Price To Earning | (5.22) X | 28.72 X |
| Price To Book | 7.07 X | 9.51 X |
| Gross Profit | (4.6 K) | 27.38 B |
| EBITDA | (807.67 K) | 3.9 B |
| Net Income | (2.86 M) | 570.98 M |
| Cash And Equivalents | 387.11 K | 2.7 B |
| Total Debt | 5 K | 5.32 B |
| Debt To Equity | 8.85 % | 48.70 % |
| Current Ratio | 0.05 X | 2.16 X |
| Book Value Per Share | (0.04) X | 1.93 K |
| Cash Flow From Operations | (2.21 M) | 971.22 M |
| Short Ratio | 0.24 X | 4.00 X |
| Earnings Per Share | (0.02) X | 3.12 X |
| Beta | 0.46 | -0.15 |
| Market Capitalization | 38.44 M | 19.03 B |
| Total Asset | 6.09 M | 29.47 B |
| Retained Earnings | (37.63 M) | 9.33 B |
| Working Capital | (11.93 M) | 1.48 B |
| Net Asset | 6.09 M |
Goldbank Mining Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Goldbank . 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 Goldbank Mining Buy or Sell Advice
When is the right time to buy or sell Goldbank Mining Corp? Buying financial instruments such as Goldbank 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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Additional Tools for Goldbank Stock Analysis
When running Goldbank Mining's price analysis, check to measure Goldbank Mining'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 Goldbank Mining is operating at the current time. Most of Goldbank Mining's value examination focuses on studying past and present price action to predict the probability of Goldbank Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goldbank Mining's price. Additionally, you may evaluate how the addition of Goldbank Mining to your portfolios can decrease your overall portfolio volatility.