Goldspot Discoveries Corp Stock Buy Hold or Sell Recommendation
| SPOFF Stock | USD 0.11 0.01 8.33% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Goldspot Discoveries Corp is 'Strong Sell'. Macroaxis provides Goldspot Discoveries buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SPOFF positions.
Check out Goldspot Discoveries 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 Goldspot and provide practical buy, sell, or hold advice based on investors' constraints. Goldspot Discoveries Corp. 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 census.
Goldspot |
Execute Goldspot Discoveries Buy or Sell Advice
The Goldspot recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Goldspot Discoveries Corp. Macroaxis does not own or have any residual interests in Goldspot Discoveries Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Goldspot Discoveries' 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 | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Goldspot Discoveries Trading Alerts and Improvement Suggestions
| Goldspot Discoveries generated a negative expected return over the last 90 days | |
| Goldspot Discoveries has some characteristics of a very speculative penny stock | |
| Goldspot Discoveries has high historical volatility and very poor performance | |
| Goldspot Discoveries Corp has accumulated about 39.36 M in cash with (9.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.29, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 30.0% of the company outstanding shares are owned by corporate insiders |
Goldspot Discoveries Returns Distribution Density
The distribution of Goldspot Discoveries' historical returns is an attempt to chart the uncertainty of Goldspot Discoveries' future price movements. The chart of the probability distribution of Goldspot Discoveries daily returns describes the distribution of returns around its average expected value. We use Goldspot Discoveries Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Goldspot Discoveries returns is essential to provide solid investment advice for Goldspot Discoveries.
| Mean Return | -0.48 | Value At Risk | -7.69 | Potential Upside | 7.14 | Standard Deviation | 4.05 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Goldspot Discoveries 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.
Goldspot Discoveries 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 Goldspot Discoveries or Technology 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 Goldspot Discoveries' 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 Goldspot 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 | -0.49 | |
β | Beta against Dow Jones | -0.26 | |
σ | Overall volatility | 4.08 | |
Ir | Information ratio | -0.13 |
Goldspot Discoveries Volatility Alert
Goldspot Discoveries Corp exhibits very low volatility with skewness of -0.45 and kurtosis of 2.23. Goldspot Discoveries Corp is a potential penny stock. Although Goldspot Discoveries 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 Goldspot Discoveries Corp. 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 Goldspot 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.Goldspot Discoveries Fundamentals Vs Peers
Comparing Goldspot Discoveries' 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 Goldspot Discoveries' direct or indirect competition across all of the common fundamentals between Goldspot Discoveries and the related equities. This way, we can detect undervalued stocks with similar characteristics as Goldspot Discoveries or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Goldspot Discoveries' fundamental indicators could also be used in its relative valuation, which is a method of valuing Goldspot Discoveries by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Goldspot Discoveries to competition |
| Fundamentals | Goldspot Discoveries | Peer Average |
| Return On Equity | -0.2 | -0.31 |
| Return On Asset | -0.0413 | -0.14 |
| Profit Margin | (1.02) % | (1.27) % |
| Operating Margin | (0.33) % | (5.51) % |
| Current Valuation | (1.87 M) | 16.62 B |
| Shares Outstanding | 136.56 M | 571.82 M |
| Shares Owned By Insiders | 30.37 % | 10.09 % |
| Price To Earning | 1.68 X | 28.72 X |
| Price To Book | 0.62 X | 9.51 X |
| Price To Sales | 1.94 X | 11.42 X |
| Revenue | 16.34 M | 9.43 B |
| Gross Profit | 4.25 M | 27.38 B |
| EBITDA | 4.21 M | 3.9 B |
| Net Income | 11.04 M | 570.98 M |
| Cash And Equivalents | 39.36 M | 2.7 B |
| Cash Per Share | 0.29 X | 5.01 X |
| Total Debt | 221.25 K | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 4.65 X | 2.16 X |
| Book Value Per Share | 0.37 X | 1.93 K |
| Cash Flow From Operations | (9.44 M) | 971.22 M |
| Earnings Per Share | 0.04 X | 3.12 X |
| Number Of Employees | 7 | 18.84 K |
| Beta | 2.28 | -0.15 |
| Market Capitalization | 23.23 M | 19.03 B |
| Total Asset | 73.13 M | 29.47 B |
| Z Score | 62.4 | 8.72 |
| Net Asset | 73.13 M |
Goldspot Discoveries Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Goldspot . 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 | 0.92 | |||
| Day Median Price | 0.11 | |||
| Day Typical Price | 0.11 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About Goldspot Discoveries Buy or Sell Advice
When is the right time to buy or sell Goldspot Discoveries Corp? Buying financial instruments such as Goldspot 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 Goldspot OTC Stock
Goldspot Discoveries financial ratios help investors to determine whether Goldspot 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 Goldspot with respect to the benefits of owning Goldspot Discoveries security.