Gossan Resources Limited Stock Buy Hold or Sell Recommendation
| GSSRF Stock | USD 0.01 0.00 0.00% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Gossan Resources Limited is 'Strong Sell'. Macroaxis provides Gossan Resources buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GSSRF positions.
Check out Gossan 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 Gossan and provide practical buy, sell, or hold advice based on investors' constraints. Gossan Resources Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Gossan |
Execute Gossan Resources Buy or Sell Advice
The Gossan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Gossan Resources Limited. Macroaxis does not own or have any residual interests in Gossan Resources Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gossan Resources' 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 | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Gossan Resources Trading Alerts and Improvement Suggestions
| Gossan Resources generated a negative expected return over the last 90 days | |
| Gossan Resources has high historical volatility and very poor performance | |
| Gossan Resources has some characteristics of a very speculative penny stock | |
| Gossan Resources has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (2.24 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Gossan Resources Limited has accumulated about 490.12 K in cash with (2.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 29.0% of the company shares are held by company insiders |
Gossan Resources Returns Distribution Density
The distribution of Gossan Resources' historical returns is an attempt to chart the uncertainty of Gossan Resources' future price movements. The chart of the probability distribution of Gossan Resources daily returns describes the distribution of returns around its average expected value. We use Gossan Resources Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gossan Resources returns is essential to provide solid investment advice for Gossan Resources.
| Mean Return | -0.77 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 6.28 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Gossan 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.
Gossan 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 Gossan Resources or Basic Materials 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 Gossan Resources' 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 Gossan 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 | -0.75 | |
β | Beta against Dow Jones | -0.94 | |
σ | Overall volatility | 6.38 | |
Ir | Information ratio | -0.13 |
Gossan Resources Volatility Alert
Gossan Resources Limited is displaying above-average volatility over the selected time horizon. Gossan Resources Limited is a penny stock. Even though Gossan Resources may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Gossan Resources Limited or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Gossan 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.Gossan Resources Fundamentals Vs Peers
Comparing Gossan 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 Gossan Resources' direct or indirect competition across all of the common fundamentals between Gossan Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gossan Resources or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Gossan Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Gossan Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Gossan Resources to competition |
| Fundamentals | Gossan Resources | Peer Average |
| Return On Equity | -2.45 | -0.31 |
| Return On Asset | -1.33 | -0.14 |
| Current Valuation | 2.18 M | 16.62 B |
| Shares Outstanding | 66.8 M | 571.82 M |
| Shares Owned By Insiders | 29.12 % | 10.09 % |
| Shares Owned By Institutions | 1.87 % | 39.21 % |
| Price To Earning | 15.25 X | 28.72 X |
| Price To Book | 31.58 X | 9.51 X |
| EBITDA | (2.34 M) | 3.9 B |
| Net Income | (2.24 M) | 570.98 M |
| Cash And Equivalents | 490.12 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Current Ratio | 3.79 X | 2.16 X |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | (2.12 M) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 10 | 18.84 K |
| Beta | 1.7 | -0.15 |
| Market Capitalization | 3.34 M | 19.03 B |
| Total Asset | 744.51 K | 29.47 B |
| Z Score | -9.9 | 8.72 |
| Net Asset | 744.51 K |
Gossan Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Gossan . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0097 | |||
| Day Typical Price | 0.0097 |
About Gossan Resources Buy or Sell Advice
When is the right time to buy or sell Gossan Resources Limited? Buying financial instruments such as Gossan 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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Other Information on Investing in Gossan Pink Sheet
Gossan Resources financial ratios help investors to determine whether Gossan Pink Sheet 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 Gossan with respect to the benefits of owning Gossan Resources security.