Gold Reserve Stock Buy Hold or Sell Recommendation
| GDRZF Stock | USD 2.90 0.03 1.02% |
Assuming the 90 days horizon and your slightly conservative level of risk, our recommendation regarding Gold Reserve is 'Strong Sell'. Macroaxis provides Gold Reserve buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GDRZF positions. The advice algorithm takes into account all of Gold Reserve's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Gold Reserve's buy or sell advice are summarized below:
Real Value 2.38 | Hype Value 2.9 | Market Value 2.9 | Naive Value 2.86 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Gold Reserve given historical horizon and risk tolerance towards Gold Reserve. When Macroaxis issues a 'buy' or 'sell' recommendation for Gold Reserve, the advice is generated through an automated system that utilizes algorithms and statistical models.
Gold |
Execute Gold Reserve 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 Reserve. Macroaxis does not own or have any residual interests in Gold Reserve or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gold Reserve's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Gold Reserve Trading Alerts and Improvement Suggestions
| Gold Reserve generated a negative expected return over the last 90 days | |
| Net Loss for the year was (10.6 M) with profit before overhead, payroll, taxes, and interest of 111.3 K. | |
| Gold Reserve has accumulated about 46.16 M in cash with (8.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.46. |
Gold Reserve Returns Distribution Density
The distribution of Gold Reserve's historical returns is an attempt to chart the uncertainty of Gold Reserve's future price movements. The chart of the probability distribution of Gold Reserve daily returns describes the distribution of returns around its average expected value. We use Gold Reserve price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gold Reserve returns is essential to provide solid investment advice for Gold Reserve.
| Mean Return | -0.07 | Value At Risk | -2.28 | Potential Upside | 1.97 | Standard Deviation | 1.41 |
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 Reserve 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 Reserve 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 Reserve 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 Reserve'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 Gold 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 NYSE Composite | -0.05 | |
β | Beta against NYSE Composite | -0.38 | |
σ | Overall volatility | 1.32 | |
Ir | Information ratio | -0.11 |
Gold Reserve Volatility Alert
Gold Reserve exhibits very low volatility with skewness of -0.19 and kurtosis of -0.37. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Gold Reserve's otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Gold Reserve's otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Gold Reserve Fundamentals Vs Peers
Comparing Gold Reserve'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 Reserve's direct or indirect competition across all of the common fundamentals between Gold Reserve and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gold Reserve or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Gold Reserve's fundamental indicators could also be used in its relative valuation, which is a method of valuing Gold Reserve by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Gold Reserve to competition |
| Fundamentals | Gold Reserve | Peer Average |
| Return On Equity | -0.18 | -0.31 |
| Return On Asset | -0.09 | -0.14 |
| Operating Margin | (110.20) % | (5.51) % |
| Current Valuation | 78.3 M | 16.62 B |
| Shares Outstanding | 99.55 M | 571.82 M |
| Shares Owned By Insiders | 5.47 % | 10.09 % |
| Shares Owned By Institutions | 52.19 % | 39.21 % |
| Number Of Shares Shorted | 976.3 K | 4.71 M |
| Price To Earning | 4.40 X | 28.72 X |
| Price To Book | 2.28 X | 9.51 X |
| Price To Sales | 1,971 X | 11.42 X |
| Gross Profit | 111.3 K | 27.38 B |
| EBITDA | (8.95 M) | 3.9 B |
| Net Income | (10.6 M) | 570.98 M |
| Cash And Equivalents | 46.16 M | 2.7 B |
| Cash Per Share | 0.46 X | 5.01 X |
| Total Debt | 27.82 K | 5.32 B |
| Current Ratio | 44.74 X | 2.16 X |
| Book Value Per Share | 0.55 X | 1.93 K |
| Cash Flow From Operations | (8.61 M) | 971.22 M |
| Short Ratio | 5.06 X | 4.00 X |
| Earnings Per Share | (0.11) X | 3.12 X |
| Target Price | 0.75 | |
| Number Of Employees | 6 | 18.84 K |
| Beta | 0.25 | -0.15 |
| Market Capitalization | 127.41 M | 19.03 B |
| Total Asset | 60.64 M | 29.47 B |
| Retained Earnings | (285.45 M) | 9.33 B |
| Working Capital | 8.57 M | 1.48 B |
| Current Asset | 10.12 M | 9.34 B |
| Current Liabilities | 1.55 M | 7.9 B |
| Net Asset | 60.64 M |
Gold Reserve 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.
About Gold Reserve Buy or Sell Advice
When is the right time to buy or sell Gold Reserve? Buying financial instruments such as Gold 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.
Use Investing Ideas to Build Portfolios
In addition to having Gold Reserve 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?
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Giant Impact
An experimental equal-weighted decomposition of large high potential stocks based on Macroaxis scoring framework. The Giant Impact theme has 44 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 Giant Impact Theme or any other thematic opportunities.
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Check out Gold Reserve 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 Gold Reserve information on this page should be used as a complementary analysis to other Gold Reserve'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 the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Gold OTC Stock analysis
When running Gold Reserve's price analysis, check to measure Gold Reserve'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 Reserve is operating at the current time. Most of Gold Reserve's value examination focuses on studying past and present price action to predict the probability of Gold Reserve'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 Reserve's price. Additionally, you may evaluate how the addition of Gold Reserve to your portfolios can decrease your overall portfolio volatility.
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