Resource OTC Stock Buy Hold or Sell Recommendation

GDPEF
 Stock
  

USD 0.0001  0.00  0.00%   

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Resource Cap Gold is 'Strong Sell'. Macroaxis provides Resource Cap buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GDPEF positions. The advice algorithm takes into account all of Resource Cap's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Resource Cap's buy-and-hold perspective. Please check Resource Cap 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 Resource and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Resource Cap Gold.

Execute Resource Cap Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Resource CapBuy Resource Cap
Strong Sell

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Not Available
Details

Reporting Quality (M-Score)

Details
For the selected time horizon Resource Cap Gold has a Mean Deviation of 1.49, Standard Deviation of 6.15 and Variance of 37.88
We provide trade recommendations to complement the recent expert consensus on Resource Cap Gold. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. Use Resource Cap Gold debt to equity, as well as the relationship between the cash flow from operations and beta to ensure your buy or sell decision on Resource Cap Gold is adequate. As Resource Cap Gold appears to be a penny stock we also advise to check out its total debt numbers.

Resource Cap Trading Alerts and Improvement Suggestions

Resource Cap Gold generated a negative expected return over the last 90 days
Resource Cap Gold has high historical volatility and very poor performance
Resource Cap Gold has some characteristics of a very speculative penny stock
Resource Cap Gold has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 7.79 M in total debt with debt to equity ratio (D/E) of 0.61, which is about average as compared to similar companies. Resource Cap Gold has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Resource Cap until it has trouble settling it off, either with new capital or with free cash flow. So, Resource Cap's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Resource Cap Gold sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Resource to invest in growth at high rates of return. When we think about Resource Cap's use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (4.21 M).
Resource Cap Gold has accumulated about 44.06 K in cash with (456.63 K) of positive cash flow from operations.
Roughly 25.0% of Resource Cap shares are held by company insiders
Latest headline from news.google.com: Whats the Right Multiple to Pay for Stocks With Rates at These Levels - ETF Trends

Resource Cap Returns Distribution Density

The distribution of Resource Cap's historical returns is an attempt to chart the uncertainty of Resource Cap's future price movements. The chart of the probability distribution of Resource Cap stock daily returns describes the distribution of returns around its average expected value. We use Resource Cap Gold price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Resource Cap returns is essential to provide solid investment advice for Resource Cap.
Mean Return-0.76Value At Risk0.00
Potential Upside0.00Standard Deviation6.15
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Resource Cap 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.

Resource Cap 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 Resource Cap 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 Resource Cap's 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 Resource 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
-0.78
β
Beta against DOW0.66
σ
Overall volatility
6.35
Ir
Information ratio -0.13

Resource Cap Volatility Alert

Resource Cap Gold is displaying above-average volatility over the selected time horizon. Investors should scrutinize Resource Cap Gold independently to ensure intended market timing strategies are aligned with expectations about Resource Cap volatility. Resource Cap Gold appears to be a penny stock. Although Resource Cap Gold may be, in fact, a solid short-term or long term investment, many penny otc stocks are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Resource Cap Gold or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Resource 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.

Resource Cap Fundamentals Vs Peers

Comparing Resource Cap'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 Resource Cap's direct or indirect competition across all of the common fundamentals between Resource Cap and the related equities. This way, we can detect undervalued stocks with similar characteristics as Resource Cap or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Resource Cap's fundamental indicators could also be used in its relative valuation, which is a method of valuing Resource Cap by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Resource Cap to competition
FundamentalsResource CapPeer Average
Return On Equity(32.96) %(0.31) %
Return On Asset(4.12) %(0.14) %
Current Valuation7.91 M16.62 B
Shares Outstanding174.79 M571.82 M
Shares Owned by Insiders25.28 %10.09 %
Shares Owned by Institutions0.40 %39.21 %
EBITDA(1.61 M)3.9 B
Net Income(4.21 M)570.98 M
Cash and Equivalents44.06 K2.7 B
Total Debt7.79 M5.32 B
Debt to Equity0.60 %48.70 %
Current Ratio0.10 X2.16 X
Book Value Per Share0.07 X1.93 K
Cash Flow from Operations(456.63 K)971.22 M
Earnings Per Share(0.021) X3.12 X
Number of Employees1218.84 K
Beta-1.75-0.15
Market Capitalization17.48 K19.03 B

About Resource Cap Buy or Sell Advice

When is the right time to buy or sell Resource Cap Gold? Buying financial instruments such as Resource 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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Transportation
Transportation Theme
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Please check Resource Cap 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 Resource Cap Gold information on this page should be used as a complementary analysis to other Resource Cap'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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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When running Resource Cap Gold price analysis, check to measure Resource Cap'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 Resource Cap is operating at the current time. Most of Resource Cap's value examination focuses on studying past and present price action to predict the probability of Resource Cap's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Resource Cap's price. Additionally, you may evaluate how the addition of Resource Cap to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Resource Cap's value and its price as these two are different measures arrived at by different means. Investors typically determine Resource Cap value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Resource Cap'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.