Goldplay OTC Stock Buy Hold or Sell Recommendation

AUCCF
 Stock
  

USD 0.048  0.0002  0.42%   

Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Goldplay Mining is 'Strong Sell'. Macroaxis provides Goldplay Mining buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AUCCF positions. The advice algorithm takes into account all of Goldplay Mining's available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from Goldplay Mining's buy-and-hold perspective. Please continue to Goldplay Mining 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. We conduct extensive research on individual companies such as Goldplay and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Goldplay Mining.

Execute Goldplay Mining Buy or Sell Advice

The Goldplay recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Goldplay Mining. Macroaxis does not own or have any residual interests in Goldplay Mining or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Goldplay Mining's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Goldplay MiningBuy Goldplay Mining
Sell

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

OvervaluedDetails

Odds of Distress

HighDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Goldplay Mining has a Mean Deviation of 3.49, Standard Deviation of 11.46 and Variance of 131.43
We provide advice to complement the regular expert consensus on Goldplay Mining. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. Please check out Goldplay Mining shares outstanding to decide if your Goldplay Mining buy or sell deciscion is justified.

Goldplay Mining Trading Alerts and Improvement Suggestions

Goldplay Mining generated a negative expected return over the last 90 days
Goldplay Mining has high historical volatility and very poor performance
Goldplay Mining has some characteristics of a very speculative penny stock
Goldplay Mining has high likelihood to experience some financial distress in the next 2 years
Latest headline from investorplace.com: The Latest Not-So-Greatest Inflation Investment - InvestorPlace

Goldplay Mining Returns Distribution Density

The distribution of Goldplay Mining's historical returns is an attempt to chart the future uncertainty of Goldplay Mining's future price movements. The chart of the probability distribution of Goldplay Mining stock daily returns describes the distribution of returns around its average expected value. We use Goldplay Mining price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Goldplay Mining returns is essential to provide solid investment advice for Goldplay Mining stock.
Mean Return-0.14Value At Risk-5.72
Potential Upside9.09Standard Deviation11.46
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Goldplay Mining 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.

Goldplay Mining 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 Goldplay Mining 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 Goldplay Mining stock'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 Goldplay 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
-0.09
β
Beta against DOW0.38
σ
Overall volatility
11.81
Ir
Information ratio -0.0009

Goldplay Mining Volatility Alert

Goldplay Mining is displaying above-average volatility over the selected time horizon. Investors should scrutinize Goldplay Mining independently to ensure intended market timing strategies are aligned with expectations about Goldplay Mining volatility. Goldplay Mining is a penny stock. Although Goldplay Mining may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Goldplay Mining. We encourage investors to look for the signals such us 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 Goldplay instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of an artificial hype usually unable to maintain its 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.

Goldplay Mining Fundamentals Vs Peers

Comparing Goldplay Mining'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 Goldplay Mining's direct or indirect competition across all of the common fundamentals between Goldplay Mining and the related equities. This way, we can detect undervalued stocks with similar characteristics as Goldplay Mining or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Goldplay Mining's fundamental indicators could also be used in its relative valuation, which is a method of valuing Goldplay Mining by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Goldplay Mining to competition
FundamentalsGoldplay MiningPeer Average
Shares Outstanding50.47 M571.82 M
Shares Owned by Insiders4.14 %10.09 %
Market Capitalization2.42 M19.03 B

About Goldplay Mining Buy or Sell Advice

When is the right time to buy or sell Goldplay Mining? Buying financial instruments such as Goldplay OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although Goldplay Mining investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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Please continue to Goldplay Mining 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 that the Goldplay Mining information on this page should be used as a complementary analysis to other Goldplay Mining's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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Is Goldplay Mining's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Goldplay Mining. If investors know Goldplay will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Goldplay Mining listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
2.5 M
The market value of Goldplay Mining is measured differently than its book value, which is the value of Goldplay that is recorded on the company's balance sheet. Investors also form their own opinion of Goldplay Mining's value that differs from its market value or its book value, called intrinsic value, which is Goldplay Mining's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Goldplay Mining's market value can be influenced by many factors that don't directly affect Goldplay Mining's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Goldplay Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine Goldplay Mining value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Goldplay Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.