Goliath Resources Stock Buy Hold or Sell Recommendation
| GOT Stock | CAD 1.95 0.12 5.80% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Goliath Resources is 'Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Goliath Resources given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Goliath Resources, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Goliath 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 Goliath and provide practical buy, sell, or hold advice based on investors' constraints. Goliath Resources. 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.
Goliath |
Execute Goliath Resources Buy or Sell Advice
The Goliath recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Goliath Resources. Macroaxis does not own or have any residual interests in Goliath Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Goliath Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Good | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Goliath Resources Trading Alerts and Improvement Suggestions
| Goliath Resources is way too risky over 90 days horizon | |
| Goliath Resources may become a speculative penny stock | |
| Goliath Resources appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (25.09 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Goliath Resources has accumulated about 1.12 M in cash with (18.71 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Latest headline from news.google.com: Highballer Roundup Goliath Resources, Amarc Resources, Radisson Mining, Collective Mining and more - Equity.Guru |
Goliath Resources Returns Distribution Density
The distribution of Goliath Resources' historical returns is an attempt to chart the uncertainty of Goliath Resources' future price movements. The chart of the probability distribution of Goliath Resources daily returns describes the distribution of returns around its average expected value. We use Goliath Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Goliath Resources returns is essential to provide solid investment advice for Goliath Resources.
| Mean Return | 1.16 | Value At Risk | -6.96 | Potential Upside | 15.64 | Standard Deviation | 7.60 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Goliath 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.
Goliath Resources Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 5.0M | 8.4M | (4.5M) | (5.9M) | (5.3M) | (5.0M) | |
| Free Cash Flow | (2.8M) | (8.0M) | (17.1M) | (18.7M) | (16.9M) | (16.0M) | |
| Net Income | (5.8M) | (13.5M) | (21.0M) | (25.1M) | (22.6M) | (21.4M) | |
| End Period Cash Flow | 5.0M | 13.4M | 8.9M | 3.1M | 3.5M | 2.3M | |
| Other Non Cash Items | 1.4M | (99.7K) | (445.8K) | 4.4M | 5.0M | 5.3M | |
| Change To Netincome | 426.8K | 3.0M | 5.8M | 3.0M | 3.4M | 2.8M |
Goliath 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 Goliath Resources 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 Goliath Resources' 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 Goliath 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 | 1.20 | |
β | Beta against Dow Jones | 0.47 | |
σ | Overall volatility | 7.78 | |
Ir | Information ratio | 0.17 |
Goliath Resources Volatility Alert
Goliath Resources is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Goliath Resources' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Goliath Resources' 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.Goliath Resources Fundamentals Vs Peers
Comparing Goliath 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 Goliath Resources' direct or indirect competition across all of the common fundamentals between Goliath Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Goliath Resources or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Goliath Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Goliath Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Goliath Resources to competition |
| Fundamentals | Goliath Resources | Peer Average |
| Return On Equity | -4.75 | -0.31 |
| Return On Asset | -2.75 | -0.14 |
| Current Valuation | 263.93 M | 16.62 B |
| Shares Outstanding | 139.18 M | 571.82 M |
| Shares Owned By Insiders | 6.16 % | 10.09 % |
| Shares Owned By Institutions | 13.50 % | 39.21 % |
| Number Of Shares Shorted | 490.23 K | 4.71 M |
| Price To Book | 35.72 X | 9.51 X |
| EBITDA | (35.3 M) | 3.9 B |
| Net Income | (25.09 M) | 570.98 M |
| Cash And Equivalents | 1.12 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 1.25 M | 5.32 B |
| Current Ratio | 13.08 X | 2.16 X |
| Book Value Per Share | 0.06 X | 1.93 K |
| Cash Flow From Operations | (18.71 M) | 971.22 M |
| Short Ratio | 0.86 X | 4.00 X |
| Earnings Per Share | (0.24) X | 3.12 X |
| Target Price | 2.9 | |
| Beta | 1.75 | -0.15 |
| Market Capitalization | 271.4 M | 19.03 B |
| Total Asset | 4.65 M | 29.47 B |
| Retained Earnings | (66.78 M) | 9.33 B |
| Working Capital | 3.29 M | 1.48 B |
| Net Asset | 4.65 M |
Goliath Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Goliath . 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 Goliath Resources Buy or Sell Advice
When is the right time to buy or sell Goliath Resources? Buying financial instruments such as Goliath 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 Goliath Stock Analysis
When running Goliath Resources' price analysis, check to measure Goliath Resources' 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 Goliath Resources is operating at the current time. Most of Goliath Resources' value examination focuses on studying past and present price action to predict the probability of Goliath Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goliath Resources' price. Additionally, you may evaluate how the addition of Goliath Resources to your portfolios can decrease your overall portfolio volatility.