Golden Energy (Norway) Buy Hold or Sell Recommendation
| GEOS Stock | NOK 20.00 0.70 3.38% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Golden Energy Offshore is 'Cautious Hold'. The recommendation algorithm takes into account all of Golden Energy's available fundamental, technical, and predictive indicators you will find on this site.
Check out Golden Energy 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, we conduct extensive research on individual companies such as Golden and provide practical buy, sell, or hold advice based on investors' constraints. Golden Energy Offshore. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Golden |
Execute Golden Energy Buy or Sell Advice
The Golden recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Golden Energy Offshore. Macroaxis does not own or have any residual interests in Golden Energy Offshore or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Golden Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Golden Energy Trading Alerts and Improvement Suggestions
| Golden Energy generated a negative expected return over the last 90 days | |
| Golden Energy has high historical volatility and very poor performance | |
| Golden Energy has high likelihood to experience some financial distress in the next 2 years | |
| Golden Energy Offshore has accumulated 57.41 M in total debt with debt to equity ratio (D/E) of 1.68, which is about average as compared to similar companies. Golden Energy Offshore has a current ratio of 0.17, 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 Golden Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Golden Energy'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 Golden Energy Offshore sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Golden to invest in growth at high rates of return. When we think about Golden Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 71.19 M. Net Loss for the year was (63.16 M) with loss before overhead, payroll, taxes, and interest of (7.41 M). | |
| About 41.0% of Golden Energy shares are held by company insiders |
Golden Energy Returns Distribution Density
The distribution of Golden Energy's historical returns is an attempt to chart the uncertainty of Golden Energy's future price movements. The chart of the probability distribution of Golden Energy daily returns describes the distribution of returns around its average expected value. We use Golden Energy Offshore price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Golden Energy returns is essential to provide solid investment advice for Golden Energy.
| Mean Return | -0.04 | Value At Risk | -7.34 | Potential Upside | 7.16 | Standard Deviation | 5.61 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Golden Energy 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.
Golden Energy 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 Golden Energy or Industrials 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 Golden Energy's price will be affected by overall 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 Golden stock'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 Jones | -0.13 | |
β | Beta against Dow Jones | 0.85 | |
σ | Overall volatility | 5.62 | |
Ir | Information ratio | -0.03 |
Golden Energy Volatility Alert
Golden Energy Offshore exhibits very low volatility with skewness of -0.7 and kurtosis of 5.91. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Golden Energy's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Golden Energy's 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.Golden Energy Fundamentals Vs Peers
Comparing Golden Energy'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 Golden Energy's direct or indirect competition across all of the common fundamentals between Golden Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Golden Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Golden Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Golden Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Golden Energy to competition |
| Fundamentals | Golden Energy | Peer Average |
| Return On Equity | -0.68 | -0.31 |
| Return On Asset | -0.0239 | -0.14 |
| Profit Margin | (0.48) % | (1.27) % |
| Operating Margin | (0.15) % | (5.51) % |
| Current Valuation | 470.41 M | 16.62 B |
| Shares Outstanding | 53.77 M | 571.82 M |
| Shares Owned By Insiders | 40.60 % | 10.09 % |
| Shares Owned By Institutions | 33.10 % | 39.21 % |
| Price To Book | 0.65 X | 9.51 X |
| Price To Sales | 0.57 X | 11.42 X |
| Revenue | 71.19 M | 9.43 B |
| Gross Profit | (7.41 M) | 27.38 B |
| EBITDA | (27.3 M) | 3.9 B |
| Net Income | (63.16 M) | 570.98 M |
| Cash And Equivalents | 791 K | 2.7 B |
| Total Debt | 57.41 M | 5.32 B |
| Debt To Equity | 1.68 % | 48.70 % |
| Current Ratio | 0.17 X | 2.16 X |
| Book Value Per Share | 2.16 X | 1.93 K |
| Cash Flow From Operations | 5.81 M | 971.22 M |
| Earnings Per Share | (1.38) X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Beta | 0.73 | -0.15 |
| Market Capitalization | 93.84 M | 19.03 B |
| Total Asset | 470.62 M | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Net Asset | 470.62 M |
Golden Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Golden . 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 Golden Energy Buy or Sell Advice
When is the right time to buy or sell Golden Energy Offshore? Buying financial instruments such as Golden 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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Other Information on Investing in Golden Stock
Golden Energy financial ratios help investors to determine whether Golden Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Golden with respect to the benefits of owning Golden Energy security.