Goldcorp Buy Hold or Sell Recommendation

GG -- USA Stock  

USD 11.19  0.04  0.36%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Goldcorp is 'Not Rated'. Macroaxis provides Goldcorp buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Goldcorp positions. The advice algorithm takes into account all of Goldcorp available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Goldcorp buy-and-hold prospective. Please also check Risk vs Return Analysis.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell GoldcorpBuy Goldcorp
Not Rated
For the selected time horizon Goldcorp has a risk adjusted performance of 0.0092, jensen alpha of (0.001825), total risk alpha of 1.0e-4, sortino ratio of (0.00038321) and treynor ratio of 0.0049
Our buy, hold, or sell suggestion tool can be used to cross verify current analyst consensus on Goldcorp and to analyze the organization potential to grow in the current economic cycle. To make sure Goldcorp is not overpriced, please check out all Goldcorp fundamentals including its Gross Profit, Debt to Equity and the relationship between Price to Book and Cash and Equivalents . Given that Goldcorp has Price to Earning of 124.16X, we strongly advise you confirm Goldcorp market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Goldcorp Trading Alerts and Improvement Suggestions

Goldcorp is not yet fully synchronised with the market data
Goldcorp generates negative expected return over the last 30 days
The company reports 3.1B of total liabilities with total debt to equity ratio (D/E) of 31.4 which implies that the company may not be able to produce enough cash to satisfy its debt commitments. Goldcorp has Current Ratio of 0.85 implying that it has not enough working capital to pay out debt commitments in time.
The entity generated yearly revenue of 3.03B. Annual Net Loss to common stockholders was (4.15B) with gross profit of 1.55B.

Goldcorp current analysts recommendations

Target Mean Price12.37
Target Median Price12.00
Target High Price17.50
Recommendation Mean2.60
Number Of Analyst Opinions17
Target Low Price8.50

Goldcorp Returns Distribution Density

Mean Return0.008457Value At Risk2.59
Potential Upside1.75Standard Deviation1.47
 Return Density 
      Distribution 
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