Golden Grail Technology Stock Buy Hold or Sell Recommendation
| GOGY Stock | USD 0.02 0 11.39% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Golden Grail Technology is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Golden Grail Technology given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Golden Grail Technology, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Golden Grail 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. In addition, we conduct extensive research on individual companies such as Golden and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Golden Grail Technology. 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.
Golden |
Execute Golden Grail Buy or Sell Advice
The Golden recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Golden Grail Technology. Macroaxis does not own or have any residual interests in Golden Grail Technology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Golden Grail's 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 | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Golden Grail Trading Alerts and Improvement Suggestions
| Golden Grail generated a negative expected return over the last 90 days | |
| Golden Grail has high historical volatility and very poor performance | |
| Golden Grail has some characteristics of a very speculative penny stock | |
| Golden Grail Technology currently holds 30 K in liabilities with Debt to Equity (D/E) ratio of 0.46, which is about average as compared to similar companies. Golden Grail Technology has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Golden Grail until it has trouble settling it off, either with new capital or with free cash flow. So, Golden Grail'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 Golden Grail Technology sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Golden to invest in growth at high rates of return. When we think about Golden Grail's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 2.3 M. Net Loss for the year was (1.47 M) with profit before overhead, payroll, taxes, and interest of 82.07 K. | |
| Golden Grail Technology currently holds about 121.16 K in cash with (420.42 K) of positive cash flow from operations. |
Golden Grail Returns Distribution Density
The distribution of Golden Grail's historical returns is an attempt to chart the uncertainty of Golden Grail's future price movements. The chart of the probability distribution of Golden Grail daily returns describes the distribution of returns around its average expected value. We use Golden Grail Technology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Golden Grail returns is essential to provide solid investment advice for Golden Grail.
| Mean Return | -0.08 | Value At Risk | -19.75 | Potential Upside | 14.15 | Standard Deviation | 11.70 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Golden Grail 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.
Golden Grail 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 Golden Grail or Communication Services 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 Golden Grail's 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 Golden 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 | -0.05 | |
β | Beta against Dow Jones | 0.41 | |
σ | Overall volatility | 11.70 | |
Ir | Information ratio | 0 |
Golden Grail Volatility Alert
Golden Grail Technology is displaying above-average volatility over the selected time horizon. Golden Grail Technology is a penny stock. Although Golden Grail 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 Golden Grail Technology. 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 Golden 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.Golden Grail Fundamentals Vs Peers
Comparing Golden Grail'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 Golden Grail's direct or indirect competition across all of the common fundamentals between Golden Grail and the related equities. This way, we can detect undervalued stocks with similar characteristics as Golden Grail or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Golden Grail's fundamental indicators could also be used in its relative valuation, which is a method of valuing Golden Grail by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Golden Grail to competition |
| Fundamentals | Golden Grail | Peer Average |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 213.45 K | 16.62 B |
| Shares Outstanding | 56.77 M | 571.82 M |
| Price To Sales | 271.79 X | 11.42 X |
| Revenue | 2.3 M | 9.43 B |
| Gross Profit | 82.07 K | 27.38 B |
| Net Income | (1.47 M) | 570.98 M |
| Cash And Equivalents | 121.16 K | 2.7 B |
| Total Debt | 30 K | 5.32 B |
| Debt To Equity | 0.46 % | 48.70 % |
| Current Ratio | 0.77 X | 2.16 X |
| Book Value Per Share | 0 X | 1.93 K |
| Cash Flow From Operations | (420.42 K) | 971.22 M |
| Number Of Employees | 2 | 18.84 K |
| Beta | 1.09 | -0.15 |
| Market Capitalization | 24.41 M | 19.03 B |
| Total Asset | 578.91 K | 29.47 B |
| Retained Earnings | (4.61 M) | 9.33 B |
| Working Capital | (1.51 M) | 1.48 B |
| Current Asset | 125 K | 9.34 B |
| Current Liabilities | 1.64 M | 7.9 B |
| Net Asset | 578.91 K |
Golden Grail Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Golden . 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 Golden Grail Buy or Sell Advice
When is the right time to buy or sell Golden Grail Technology? Buying financial instruments such as Golden 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.
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Additional Tools for Golden Pink Sheet Analysis
When running Golden Grail's price analysis, check to measure Golden Grail'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 Golden Grail is operating at the current time. Most of Golden Grail's value examination focuses on studying past and present price action to predict the probability of Golden Grail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golden Grail's price. Additionally, you may evaluate how the addition of Golden Grail to your portfolios can decrease your overall portfolio volatility.