Gol Linhas Aereas Buy Hold or Sell Recommendation

GOLDelisted Stock  USD 1.08  0.06  5.88%   
Considering the 90-day investment horizon and your way above-average risk tolerance, our recommendation regarding Gol Linhas Aereas is 'Not Rated'. Macroaxis provides Gol Linhas buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GOL positions. The advice algorithm takes into account all of Gol Linhas' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Gol Linhas' buy or sell advice are summarized below:
Real Value
1.03
Hype Value
1.31
Market Value
1.08
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Gol Linhas Aereas given historical horizon and risk tolerance towards Gol Linhas. When Macroaxis issues a 'buy' or 'sell' recommendation for Gol Linhas Aereas, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
In addition, we conduct extensive research on individual companies such as Gol and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Gol Linhas Aereas. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.

Execute Gol Linhas Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Gol LinhasBuy Gol Linhas
Not Rated
For the selected time horizon Gol Linhas Aereas has a Risk Adjusted Performance of (0.08), Jensen Alpha of (1.41), Total Risk Alpha of (2.91) and Treynor Ratio of (0.84)
We provide advice to complement the regular expert consensus on Gol Linhas. 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. To make sure Gol Linhas Aereas is not overpriced, please check out all Gol Linhas fundamentals, including its revenue, cash flow from operations, working capital, as well as the relationship between the cash per share and number of employees . Given that Gol Linhas Aereas is a hitting penny stock territory we urge to closely look at its price to sales.

Gol Linhas Trading Alerts and Improvement Suggestions

Gol Linhas Aereas is not yet fully synchronised with the market data
Gol Linhas Aereas generated a negative expected return over the last 90 days
Gol Linhas Aereas has high historical volatility and very poor performance
Gol Linhas Aereas has some characteristics of a very speculative penny stock
Gol Linhas Aereas has a very high chance of going through financial distress in the upcoming years
The company has 23.19 B in debt. Gol Linhas Aereas has a current ratio of 0.25, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Gol Linhas until it has trouble settling it off, either with new capital or with free cash flow. So, Gol Linhas' 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 Gol Linhas Aereas sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gol to invest in growth at high rates of return. When we think about Gol Linhas' use of debt, we should always consider it together with cash and equity.

Gol Linhas Returns Distribution Density

The distribution of Gol Linhas' historical returns is an attempt to chart the uncertainty of Gol Linhas' future price movements. The chart of the probability distribution of Gol Linhas daily returns describes the distribution of returns around its average expected value. We use Gol Linhas Aereas price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gol Linhas returns is essential to provide solid investment advice for Gol Linhas.
Mean Return
-1.22
Value At Risk
-10.84
Potential Upside
6.41
Standard Deviation
7.45
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Gol Linhas 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.

Gol Linhas Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Gol . 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 Gol Linhas Buy or Sell Advice

When is the right time to buy or sell Gol Linhas Aereas? Buying financial instruments such as Gol 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 Gol Linhas 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.

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Run Restaraunts Hotels Motels Thematic Idea Now

Restaraunts Hotels Motels
Restaraunts Hotels Motels Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Restaraunts Hotels Motels theme has 61 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 Restaraunts Hotels Motels Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

Other Consideration for investing in Gol Stock

If you are still planning to invest in Gol Linhas Aereas check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Gol Linhas' history and understand the potential risks before investing.
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