Goliath Film And Stock Buy Hold or Sell Recommendation
| GFMH Stock | USD 0 0.0006 30.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Goliath Film and is 'Strong Sell'. The recommendation algorithm takes into account all of Goliath Film's available fundamental, technical, and predictive indicators you will find on this site.
Check out Goliath Film 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. In addition, we conduct extensive research on individual companies such as Goliath and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Goliath Film and. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
Goliath |
Execute Goliath Film Buy or Sell Advice
The Goliath recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Goliath Film and. Macroaxis does not own or have any residual interests in Goliath Film and or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Goliath Film's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | 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) | Inapplicable | Details |
Goliath Film Trading Alerts and Improvement Suggestions
| Goliath Film generated a negative expected return over the last 90 days | |
| Goliath Film has high historical volatility and very poor performance | |
| Goliath Film has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (95.58 K) with profit before overhead, payroll, taxes, and interest of 38.37 K. | |
| Goliath Film and currently holds about 496 in cash with (22.82 K) of positive cash flow from operations. |
Goliath Film Returns Distribution Density
The distribution of Goliath Film's historical returns is an attempt to chart the uncertainty of Goliath Film's future price movements. The chart of the probability distribution of Goliath Film daily returns describes the distribution of returns around its average expected value. We use Goliath Film and price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Goliath Film returns is essential to provide solid investment advice for Goliath Film.
| Mean Return | -0.31 | Value At Risk | -2.78 | Potential Upside | 0.00 | Standard Deviation | 5.76 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Goliath Film 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.
Goliath Film 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 Goliath Film or Entertainment 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 Goliath Film's price will be affected by overall pink sheet 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 Goliath pink sheet'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 | -0.31 | |
β | Beta against Dow Jones | -0.73 | |
σ | Overall volatility | 5.85 | |
Ir | Information ratio | -0.06 |
Goliath Film Volatility Alert
Goliath Film and exhibits very low volatility with skewness of -0.79 and kurtosis of 28.35. Goliath Film and is a penny stock. Even though Goliath Film may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Goliath Film and or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Goliath instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Goliath Film Fundamentals Vs Peers
Comparing Goliath Film'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 Goliath Film's direct or indirect competition across all of the common fundamentals between Goliath Film and the related equities. This way, we can detect undervalued stocks with similar characteristics as Goliath Film or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Goliath Film's fundamental indicators could also be used in its relative valuation, which is a method of valuing Goliath Film by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Goliath Film to competition |
| Fundamentals | Goliath Film | Peer Average |
| Return On Asset | -81.18 | -0.14 |
| Current Valuation | 472.28 K | 16.62 B |
| Shares Outstanding | 138.96 M | 571.82 M |
| Price To Sales | 34.60 X | 11.42 X |
| Gross Profit | 38.37 K | 27.38 B |
| EBITDA | (95.58 K) | 3.9 B |
| Net Income | (95.58 K) | 570.98 M |
| Cash And Equivalents | 496 | 2.7 B |
| Total Debt | 4 K | 5.32 B |
| Debt To Equity | 0.60 % | 48.70 % |
| Book Value Per Share | (0) X | 1.93 K |
| Cash Flow From Operations | (22.82 K) | 971.22 M |
| Number Of Employees | 2 | 18.84 K |
| Beta | 1.04 | -0.15 |
| Market Capitalization | 611.45 K | 19.03 B |
| Total Asset | 497 | 29.47 B |
| Retained Earnings | (772 K) | 9.33 B |
| Working Capital | (70 K) | 1.48 B |
| Current Asset | 1 K | 9.34 B |
| Current Liabilities | 71 K | 7.9 B |
| Net Asset | 497 |
Goliath Film Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Goliath . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.3 | |||
| Day Median Price | 0.0026 | |||
| Day Typical Price | 0.0026 | |||
| Price Action Indicator | 3.0E-4 | |||
| Period Momentum Indicator | 6.0E-4 | |||
| Relative Strength Index | 41.08 |
About Goliath Film Buy or Sell Advice
When is the right time to buy or sell Goliath Film and? Buying financial instruments such as Goliath Pink Sheet 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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Run Recreation Thematic Idea Now
Recreation
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Recreation theme has 34 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 Recreation Theme or any other thematic opportunities.
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Other Information on Investing in Goliath Pink Sheet
Goliath Film financial ratios help investors to determine whether Goliath Pink Sheet 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 Goliath with respect to the benefits of owning Goliath Film security.