Grosvenor Resource Corp Stock Buy Hold or Sell Recommendation
| GVR Stock | 0.04 0.00 0.00% |
Assuming the 90 days horizon and your below-average risk tolerance, our recommendation regarding Grosvenor Resource Corp is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Grosvenor Resource Corp given historical horizon and risk tolerance towards Grosvenor Resource. When Macroaxis issues a 'buy' or 'sell' recommendation for Grosvenor Resource Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Grosvenor Resource 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 Grosvenor and provide practical buy, sell, or hold advice based on investors' constraints. Grosvenor Resource Corp. 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.
Grosvenor |
Execute Grosvenor Resource Buy or Sell Advice
The Grosvenor recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Grosvenor Resource Corp. Macroaxis does not own or have any residual interests in Grosvenor Resource Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Grosvenor Resource's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Grosvenor Resource Trading Alerts and Improvement Suggestions
| Grosvenor Resource generated a negative expected return over the last 90 days | |
| Grosvenor Resource has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (285.77 K) with loss before overhead, payroll, taxes, and interest of (43.45 K). | |
| Grosvenor Resource generates negative cash flow from operations | |
| About 59.0% of the company shares are held by company insiders |
Grosvenor Resource Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.1M | 34.3K | (877.3K) | 213.6K | 192.2K | 201.8K | |
| Free Cash Flow | 97.1K | 34.3K | 22.7K | (116.4K) | (133.9K) | (140.6K) | |
| Other Non Cash Items | 15.8K | 4.4K | (6.9K) | (40.3K) | (36.3K) | (34.5K) | |
| Capital Expenditures | 11.7K | 500.0 | 5.4K | 5.3K | 6.2K | 5.8K | |
| Net Income | 177.7K | 129.9K | (64.0K) | (285.8K) | (328.6K) | (345.1K) | |
| End Period Cash Flow | 1.3M | 1.3M | 428.7K | 642.2K | 738.6K | 623.3K | |
| Investments | (500.6K) | 1.0M | (900K) | 324.7K | 373.3K | 392.0K | |
| Change To Netincome | (29.1K) | (20.9K) | (32.3K) | 33.5K | 38.5K | 40.4K |
Grosvenor Resource 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 Grosvenor Resource 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 Grosvenor Resource'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 Grosvenor 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Grosvenor Resource Volatility Alert
At this time Grosvenor Resource Corp exhibits very low volatility. Grosvenor Resource Corp is a penny stock. Although Grosvenor Resource may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Grosvenor Resource Corp. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Grosvenor instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.Grosvenor Resource Fundamentals Vs Peers
Comparing Grosvenor Resource'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 Grosvenor Resource's direct or indirect competition across all of the common fundamentals between Grosvenor Resource and the related equities. This way, we can detect undervalued stocks with similar characteristics as Grosvenor Resource or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Grosvenor Resource's fundamental indicators could also be used in its relative valuation, which is a method of valuing Grosvenor Resource by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Grosvenor Resource to competition |
| Fundamentals | Grosvenor Resource | Peer Average |
| Return On Equity | -0.13 | -0.31 |
| Return On Asset | -0.11 | -0.14 |
| Current Valuation | (1.02 M) | 16.62 B |
| Shares Outstanding | 26.9 M | 571.82 M |
| Shares Owned By Insiders | 58.97 % | 10.09 % |
| Price To Earning | 15.45 X | 28.72 X |
| Price To Book | 0.46 X | 9.51 X |
| Gross Profit | (43.45 K) | 27.38 B |
| EBITDA | (665.56 K) | 3.9 B |
| Net Income | (285.77 K) | 570.98 M |
| Total Debt | 22.2 K | 5.32 B |
| Book Value Per Share | 0.08 X | 1.93 K |
| Cash Flow From Operations | (111.07 K) | 971.22 M |
| Short Ratio | 13.22 X | 4.00 X |
| Earnings Per Share | (0.01) X | 3.12 X |
| Beta | 0.09 | -0.15 |
| Market Capitalization | 941.52 K | 19.03 B |
| Total Asset | 2.8 M | 29.47 B |
| Retained Earnings | (10.55 M) | 9.33 B |
| Working Capital | 2.73 M | 1.48 B |
| Net Asset | 2.8 M |
Grosvenor Resource Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Grosvenor . 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 Grosvenor Resource Buy or Sell Advice
When is the right time to buy or sell Grosvenor Resource Corp? Buying financial instruments such as Grosvenor 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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In addition to having Grosvenor Resource 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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Additional Tools for Grosvenor Stock Analysis
When running Grosvenor Resource's price analysis, check to measure Grosvenor Resource'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 Grosvenor Resource is operating at the current time. Most of Grosvenor Resource's value examination focuses on studying past and present price action to predict the probability of Grosvenor Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grosvenor Resource's price. Additionally, you may evaluate how the addition of Grosvenor Resource to your portfolios can decrease your overall portfolio volatility.