Gold Royalty Corp Stock Buy Hold or Sell Recommendation
| GROY Stock | USD 1.41 0.04 2.92% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Gold Royalty Corp is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Gold Royalty Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Gold Royalty Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Gold Royalty 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 Gold and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Gold Royalty 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 persons.
Gold |
Execute Gold Royalty Buy or Sell Advice
The Gold recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Gold Royalty Corp. Macroaxis does not own or have any residual interests in Gold Royalty Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gold Royalty's advice using the current market data and latest reported fundamentals.
Time Horizon
3 Months |
Risk Tolerance
I am an educated risk taker |
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Gold Royalty Trading Alerts and Improvement Suggestions
| Gold Royalty Corp may become a speculative penny stock | |
| Gold Royalty Corp had very high historical volatility over the last 90 days | |
| Gold Royalty Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 10.1 M. Net Loss for the year was (3.41 M) with profit before overhead, payroll, taxes, and interest of 9.84 M. | |
| Gold Royalty Corp has a poor financial position based on the latest SEC disclosures | |
| About 26.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: Gold Royalty Corp Q4 2024 Earnings Call Highlights Record Revenue Growth and Positive ... |
Gold Royalty Returns Distribution Density
The distribution of Gold Royalty's historical returns is an attempt to chart the uncertainty of Gold Royalty's future price movements. The chart of the probability distribution of Gold Royalty daily returns describes the distribution of returns around its average expected value. We use Gold Royalty Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gold Royalty returns is essential to provide solid investment advice for Gold Royalty.
| Mean Return | 0.24 |
| Value At Risk | -4.32 |
| Potential Upside | 4.26 |
| Standard Deviation | 3.15 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Gold Royalty 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.
Gold Royalty 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 Gold Royalty 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 Gold Royalty'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 Gold 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 | 0.24 | |
β | Beta against Dow Jones | -0.38 | |
σ | Overall volatility | 3.16 | |
Ir | Information ratio | 0.07 |
Gold Royalty Volatility Alert
Gold Royalty Corp shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Gold Royalty's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Gold Royalty's 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.Gold Royalty Fundamentals Vs Peers
Comparing Gold Royalty'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 Gold Royalty's direct or indirect competition across all of the common fundamentals between Gold Royalty and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gold Royalty or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Gold Royalty's fundamental indicators could also be used in its relative valuation, which is a method of valuing Gold Royalty by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Gold Royalty to competition |
| Fundamentals | Gold Royalty | Peer Average |
| Return On Equity | -0.0063 | -0.31 |
| Return On Asset | -0.0035 | -0.14 |
| Profit Margin | (0.34) % | (1.27) % |
| Operating Margin | (0.56) % | (5.51) % |
| Current Valuation | 287.88 M | 16.62 B |
| Shares Outstanding | 170.47 M | 571.82 M |
| Shares Owned By Insiders | 25.58 % | 10.09 % |
| Shares Owned By Institutions | 13.26 % | 39.21 % |
| Number Of Shares Shorted | 6.14 M | 4.71 M |
| Price To Book | 0.43 X | 9.51 X |
| Price To Sales | 24.30 X | 11.42 X |
| Revenue | 10.1 M | 9.43 B |
| Gross Profit | 9.84 M | 27.38 B |
| EBITDA | (727 K) | 3.9 B |
| Net Income | (3.41 M) | 570.98 M |
| Cash And Equivalents | 5.85 M | 2.7 B |
| Cash Per Share | 0.13 X | 5.01 X |
| Total Debt | 179.21 M | 5.32 B |
| Debt To Equity | 0.02 % | 48.70 % |
| Current Ratio | 1.41 X | 2.16 X |
| Book Value Per Share | 3.28 X | 1.93 K |
| Cash Flow From Operations | 2.54 M | 971.22 M |
| Short Ratio | 5.71 X | 4.00 X |
| Earnings Per Share | (0.02) X | 3.12 X |
| Target Price | 3.07 | |
| Beta | 0.88 | -0.15 |
| Market Capitalization | 245.48 M | 19.03 B |
| Total Asset | 737.51 M | 29.47 B |
| Retained Earnings | (73.23 M) | 9.33 B |
| Working Capital | 2.01 M | 1.48 B |
| Net Asset | 737.51 M |
Gold Royalty Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Gold . 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 Gold Royalty Buy or Sell Advice
When is the right time to buy or sell Gold Royalty Corp? Buying financial instruments such as Gold 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 Gold Stock Analysis
When running Gold Royalty's price analysis, check to measure Gold Royalty'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 Gold Royalty is operating at the current time. Most of Gold Royalty's value examination focuses on studying past and present price action to predict the probability of Gold Royalty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gold Royalty's price. Additionally, you may evaluate how the addition of Gold Royalty to your portfolios can decrease your overall portfolio volatility.