Gold Road Buy Hold or Sell Recommendation

ELKMF -- USA Stock  

USD 0.69  0.00  0.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Gold Road Resources Limited is 'Not Rated'. Macroaxis provides Gold Road buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ELKMF positions. The advice algorithm takes into account all of Gold Road Resources available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from ELKMF buy-and-hold prospective. Additionally see Investing Opportunities.

Time Horizon

Risk Tolerance

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Not Rated
For the selected time horizon Gold Road Resources Limited has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0 and treynor ratio of 0.0
We provide buy, hold, or sell suggestion to complement the regular expert consensus on Gold Road. Our dynamic recommendation engine utilizes multi - dimensional algorithm to analyze the organization potential to grow using all technical and fundamental data available at the time. To make sure Gold Road Resources Limited is not overpriced, please check out all Gold Road fundamentals including its Gross Profit, Cash Flow from Operations, Current Asset, as well as the relationship between Cash per Share and Market Capitalization . As Gold Road Resources appears to be a penny stock we also urge to confirm its Price to Sales numbers.

Gold Road Trading Alerts and Improvement Suggestions

Gold Road Resources is not yet fully synchronised with the market data
Gold Road Resources has some characteristics of a very speculative penny stock
The company reported revenue of 5.35M. Net Loss for the year was (3.67M) with profit before overhead, payroll, taxes, and interest of 204K.
GOLD ROAD RESOURC has accumulated about 118.77M in cash with (1.22M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14.

Gold Road Returns Distribution Density

Mean Return0.019598Value At Risk3.08
Potential Upside3.15Standard Deviation2.01
 Return Density