The Goodheart Willcox Stock Buy Hold or Sell Recommendation
| GWOX Stock | USD 435.00 4.00 0.91% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding The Goodheart Willcox is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell The Goodheart Willcox given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for The Goodheart Willcox, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Goodheart Willcox 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 Goodheart and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards The Goodheart Willcox. 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.
Goodheart |
Execute Goodheart Willcox Buy or Sell Advice
The Goodheart recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on The Goodheart Willcox. Macroaxis does not own or have any residual interests in The Goodheart Willcox or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Goodheart Willcox's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Goodheart Willcox Returns Distribution Density
The distribution of Goodheart Willcox's historical returns is an attempt to chart the uncertainty of Goodheart Willcox's future price movements. The chart of the probability distribution of Goodheart Willcox daily returns describes the distribution of returns around its average expected value. We use The Goodheart Willcox price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Goodheart Willcox returns is essential to provide solid investment advice for Goodheart Willcox.
| Mean Return | 0.05 | Value At Risk | -2.38 | Potential Upside | 3.49 | Standard Deviation | 2.40 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Goodheart Willcox 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.
Goodheart Willcox 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 Goodheart Willcox or Media (discontinued effective close of September 28, 2018) 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 Goodheart Willcox'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 Goodheart 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 | -0.85 | |
σ | Overall volatility | 2.44 | |
Ir | Information ratio | 0.01 |
Goodheart Willcox Volatility Alert
The Goodheart Willcox 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 Goodheart Willcox's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Goodheart Willcox's pink sheet 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.Goodheart Willcox Fundamentals Vs Peers
Comparing Goodheart Willcox'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 Goodheart Willcox's direct or indirect competition across all of the common fundamentals between Goodheart Willcox and the related equities. This way, we can detect undervalued stocks with similar characteristics as Goodheart Willcox or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Goodheart Willcox's fundamental indicators could also be used in its relative valuation, which is a method of valuing Goodheart Willcox by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Goodheart Willcox to competition |
| Fundamentals | Goodheart Willcox | Peer Average |
| Return On Equity | 0.25 | -0.31 |
| Return On Asset | 0.19 | -0.14 |
| Profit Margin | 0.16 % | (1.27) % |
| Operating Margin | 0.24 % | (5.51) % |
| Current Valuation | 35.98 M | 16.62 B |
| Price To Earning | 49.75 X | 28.72 X |
| Price To Sales | 1.93 X | 11.42 X |
| Revenue | 23.35 M | 9.43 B |
| Gross Profit | 11.46 M | 27.38 B |
| EBITDA | 4.88 M | 3.9 B |
| Net Income | 3.94 M | 570.98 M |
| Cash And Equivalents | 4.44 M | 2.7 B |
| Cash Per Share | 7.59 X | 5.01 X |
| Current Ratio | 3.68 X | 2.16 X |
| Book Value Per Share | 22.81 X | 1.93 K |
| Cash Flow From Operations | 3.53 M | 971.22 M |
| Earnings Per Share | 5.13 X | 3.12 X |
| Number Of Employees | 63 | 18.84 K |
| Beta | 0.59 | -0.15 |
| Market Capitalization | 35.98 M | 19.03 B |
| Total Asset | 28.29 M | 29.47 B |
| Annual Yield | 0.03 % | |
| Five Year Return | 1.96 % | |
| Net Asset | 28.29 M | |
| Last Dividend Paid | 1.05 |
Goodheart Willcox Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Goodheart . 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 435.0 | |||
| Day Typical Price | 435.0 | |||
| Price Action Indicator | (2.00) | |||
| Period Momentum Indicator | (4.00) |
About Goodheart Willcox Buy or Sell Advice
When is the right time to buy or sell The Goodheart Willcox? Buying financial instruments such as Goodheart 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.
Use Investing Ideas to Build Portfolios
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Data Storage
Companies making data storages or providing data storage services. The Data Storage theme has 42 constituents at this time.
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Additional Tools for Goodheart Pink Sheet Analysis
When running Goodheart Willcox's price analysis, check to measure Goodheart Willcox'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 Goodheart Willcox is operating at the current time. Most of Goodheart Willcox's value examination focuses on studying past and present price action to predict the probability of Goodheart Willcox's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goodheart Willcox's price. Additionally, you may evaluate how the addition of Goodheart Willcox to your portfolios can decrease your overall portfolio volatility.