Grande Portage Resources Stock Buy Hold or Sell Recommendation
| GPTRF Stock | USD 0.16 0.01 6.67% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Grande Portage Resources is 'Strong Sell'. Macroaxis provides Grande Portage buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GPTRF positions.
Check out Grande Portage 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 Grande and provide practical buy, sell, or hold advice based on investors' constraints. Grande Portage Resources. 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 metropolitan statistical area.
Grande |
Execute Grande Portage Buy or Sell Advice
The Grande recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Grande Portage Resources. Macroaxis does not own or have any residual interests in Grande Portage Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Grande Portage's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Grande Portage Trading Alerts and Improvement Suggestions
| Grande Portage had very high historical volatility over the last 90 days | |
| Grande Portage has some characteristics of a very speculative penny stock | |
| Grande Portage has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.18 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Grande Portage Resources has accumulated about 4 M in cash with (838.1 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 23.0% of the company shares are held by company insiders |
Grande Portage Returns Distribution Density
The distribution of Grande Portage's historical returns is an attempt to chart the uncertainty of Grande Portage's future price movements. The chart of the probability distribution of Grande Portage daily returns describes the distribution of returns around its average expected value. We use Grande Portage Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Grande Portage returns is essential to provide solid investment advice for Grande Portage.
| Mean Return | 0.46 | Value At Risk | -10.53 | Potential Upside | 12.50 | Standard Deviation | 7.45 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Grande Portage 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.
Grande Portage 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 Grande Portage 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 Grande Portage'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 Grande 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 | 0.44 | |
β | Beta against Dow Jones | 0.12 | |
σ | Overall volatility | 7.43 | |
Ir | Information ratio | 0.05 |
Grande Portage Volatility Alert
Grande Portage Resources is displaying above-average volatility over the selected time horizon. Grande Portage Resources is a potential penny stock. Although Grande Portage may be in fact a good instrument to invest, many penny otc 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 Grande Portage Resources. 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 Grande instrument if you perfectly time your entry and exit. However, remember that penny otcs 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.Grande Portage Fundamentals Vs Peers
Comparing Grande Portage'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 Grande Portage's direct or indirect competition across all of the common fundamentals between Grande Portage and the related equities. This way, we can detect undervalued stocks with similar characteristics as Grande Portage or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Grande Portage's fundamental indicators could also be used in its relative valuation, which is a method of valuing Grande Portage by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Grande Portage to competition |
| Fundamentals | Grande Portage | Peer Average |
| Return On Equity | -0.0625 | -0.31 |
| Return On Asset | -0.0321 | -0.14 |
| Current Valuation | 12.17 M | 16.62 B |
| Shares Outstanding | 108.15 M | 571.82 M |
| Shares Owned By Insiders | 23.48 % | 10.09 % |
| Price To Earning | (16.41) X | 28.72 X |
| Price To Book | 1.06 X | 9.51 X |
| EBITDA | (1.18 M) | 3.9 B |
| Net Income | (1.18 M) | 570.98 M |
| Cash And Equivalents | 4 M | 2.7 B |
| Cash Per Share | 0.04 X | 5.01 X |
| Current Ratio | 14.81 X | 2.16 X |
| Book Value Per Share | 0.18 X | 1.93 K |
| Cash Flow From Operations | (838.1 K) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 2 | 18.84 K |
| Beta | 0.82 | -0.15 |
| Market Capitalization | 15.41 M | 19.03 B |
| Total Asset | 17.88 M | 29.47 B |
| Net Asset | 17.88 M |
Grande Portage Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Grande . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.07 | |||
| Day Median Price | 0.16 | |||
| Day Typical Price | 0.16 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
About Grande Portage Buy or Sell Advice
When is the right time to buy or sell Grande Portage Resources? Buying financial instruments such as Grande 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.
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Other Information on Investing in Grande OTC Stock
Grande Portage financial ratios help investors to determine whether Grande 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 Grande with respect to the benefits of owning Grande Portage security.