Gold Terra Resource Stock Buy Hold or Sell Recommendation
| YGT Stock | CAD 0.06 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Gold Terra Resource is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Gold Terra Resource given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Gold Terra Resource, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Gold Terra 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 Gold and provide practical buy, sell, or hold advice based on investors' constraints. Gold Terra Resource. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Gold |
Execute Gold Terra 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 Terra Resource. Macroaxis does not own or have any residual interests in Gold Terra Resource or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gold Terra's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Gold Terra Trading Alerts and Improvement Suggestions
| Gold Terra Resource is way too risky over 90 days horizon | |
| Gold Terra Resource has some characteristics of a very speculative penny stock | |
| Gold Terra Resource appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (2.24 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Gold Terra Resource has accumulated about 3.19 M in cash with (2.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
Gold Terra Returns Distribution Density
The distribution of Gold Terra's historical returns is an attempt to chart the uncertainty of Gold Terra's future price movements. The chart of the probability distribution of Gold Terra daily returns describes the distribution of returns around its average expected value. We use Gold Terra Resource price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gold Terra returns is essential to provide solid investment advice for Gold Terra.
| Mean Return | 0.51 | Value At Risk | -16.67 | Potential Upside | 20.00 | Standard Deviation | 6.90 |
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 Terra 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 Terra Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 3.8M | (1.5M) | 2.0M | 910.9K | (2.0M) | (1.9M) | |
| Free Cash Flow | (4.7M) | (7.9M) | (5.5M) | (7.6M) | (2.0M) | (2.1M) | |
| Other Non Cash Items | 13.4K | (823.6K) | 703.8K | (1.1M) | (692.5K) | (657.8K) | |
| Capital Expenditures | 2.9M | 5.8M | 3.7M | 5.4M | 4.5K | 4.3K | |
| Net Income | (1.7M) | (1.9M) | (2.7M) | (1.9M) | (2.2M) | (2.1M) | |
| End Period Cash Flow | 4.8M | 3.3M | 2.1M | 3.1M | 1.1M | 1.0M | |
| Depreciation | 112.2K | 13.2K | 2.5K | 2.9K | 6.3K | 5.9K | |
| Investments | (2.8M) | (5.8M) | (3.7M) | (5.4M) | (4.0M) | (4.1M) | |
| Change To Netincome | (639.7K) | (395.6K) | (487.0K) | (277.0K) | (249.3K) | (261.8K) |
Gold Terra 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 Terra 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 Terra'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 | 0.36 | |
β | Beta against Dow Jones | 1.07 | |
σ | Overall volatility | 7.01 | |
Ir | Information ratio | 0.05 |
Gold Terra Volatility Alert
Gold Terra Resource is displaying above-average volatility over the selected time horizon. Gold Terra Resource is a penny stock. Although Gold Terra may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Gold Terra Resource. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Gold instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.Gold Terra Fundamentals Vs Peers
Comparing Gold Terra'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 Terra's direct or indirect competition across all of the common fundamentals between Gold Terra and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gold Terra or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Gold Terra's fundamental indicators could also be used in its relative valuation, which is a method of valuing Gold Terra by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Gold Terra to competition |
| Fundamentals | Gold Terra | Peer Average |
| Return On Equity | -0.0442 | -0.31 |
| Return On Asset | -0.0151 | -0.14 |
| Current Valuation | 19.64 M | 16.62 B |
| Shares Outstanding | 342.67 M | 571.82 M |
| Shares Owned By Insiders | 2.21 % | 10.09 % |
| Shares Owned By Institutions | 14.36 % | 39.21 % |
| Number Of Shares Shorted | 264.3 K | 4.71 M |
| Price To Book | 0.40 X | 9.51 X |
| EBITDA | (1.26 M) | 3.9 B |
| Net Income | (2.24 M) | 570.98 M |
| Cash And Equivalents | 3.19 M | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 1.48 M | 5.32 B |
| Current Ratio | 4.29 X | 2.16 X |
| Book Value Per Share | 0.18 X | 1.93 K |
| Cash Flow From Operations | (2.02 M) | 971.22 M |
| Short Ratio | 0.58 X | 4.00 X |
| Earnings Per Share | (0.01) X | 3.12 X |
| Beta | 1.29 | -0.15 |
| Market Capitalization | 20.56 M | 19.03 B |
| Total Asset | 50.86 M | 29.47 B |
| Retained Earnings | (23.04 M) | 9.33 B |
| Working Capital | 857.88 K | 1.48 B |
| Net Asset | 50.86 M |
Gold Terra 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.
| Accumulation Distribution | 0.0833 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0575 | |||
| Day Typical Price | 0.0583 | |||
| Market Facilitation Index | 0.005 | |||
| Price Action Indicator | 0.0025 |
About Gold Terra Buy or Sell Advice
When is the right time to buy or sell Gold Terra Resource? 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.
Use Investing Ideas to Build Portfolios
In addition to having Gold Terra in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Small Cap ETFs Thematic Idea Now
Small Cap ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Small Cap ETFs theme has 167 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Cap ETFs Theme or any other thematic opportunities.
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Additional Tools for Gold Stock Analysis
When running Gold Terra's price analysis, check to measure Gold Terra'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 Terra is operating at the current time. Most of Gold Terra's value examination focuses on studying past and present price action to predict the probability of Gold Terra'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 Terra's price. Additionally, you may evaluate how the addition of Gold Terra to your portfolios can decrease your overall portfolio volatility.