Joshua Gold Resources Stock Buy Hold or Sell Recommendation
| JSHG Stock | USD 0.01 0 11.11% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Joshua Gold Resources is 'Strong Sell'. Macroaxis provides Joshua Gold buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JSHG positions.
Check out Joshua Gold 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 Joshua and provide practical buy, sell, or hold advice based on investors' constraints. Joshua Gold Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
Joshua |
Execute Joshua Gold Buy or Sell Advice
The Joshua recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Joshua Gold Resources. Macroaxis does not own or have any residual interests in Joshua Gold Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Joshua Gold'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 | Very High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Joshua Gold Trading Alerts and Improvement Suggestions
| Joshua Gold generated a negative expected return over the last 90 days | |
| Joshua Gold has high historical volatility and very poor performance | |
| Joshua Gold has some characteristics of a very speculative penny stock | |
| Joshua Gold has a very high chance of going through financial distress in the upcoming years | |
| Joshua Gold Resources currently holds 130.84 K in liabilities with Debt to Equity (D/E) ratio of 0.91, which is about average as compared to similar companies. Joshua Gold Resources has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Joshua Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Joshua Gold'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 Joshua Gold Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Joshua to invest in growth at high rates of return. When we think about Joshua Gold's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Joshua Gold Resources currently holds about 3.08 K in cash with (65.4 K) of positive cash flow from operations. | |
| Roughly 20.0% of Joshua Gold shares are held by company insiders |
Joshua Gold Returns Distribution Density
The distribution of Joshua Gold's historical returns is an attempt to chart the uncertainty of Joshua Gold's future price movements. The chart of the probability distribution of Joshua Gold daily returns describes the distribution of returns around its average expected value. We use Joshua Gold Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Joshua Gold returns is essential to provide solid investment advice for Joshua Gold.
| Mean Return | 0.01 | Value At Risk | -25 | Potential Upside | 23.46 | Standard Deviation | 11.15 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Joshua Gold 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.
Joshua Gold 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 Joshua Gold 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 Joshua Gold'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 Joshua 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 | -0.21 | |
β | Beta against Dow Jones | 2.28 | |
σ | Overall volatility | 10.43 | |
Ir | Information ratio | -0.0083 |
Joshua Gold Volatility Alert
Joshua Gold Resources is showing large volatility of returns over the selected time horizon. Joshua Gold Resources is a penny stock. Although Joshua Gold may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Joshua Gold Resources. 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 Joshua 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.Joshua Gold Fundamentals Vs Peers
Comparing Joshua Gold'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 Joshua Gold's direct or indirect competition across all of the common fundamentals between Joshua Gold and the related equities. This way, we can detect undervalued stocks with similar characteristics as Joshua Gold or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Joshua Gold's fundamental indicators could also be used in its relative valuation, which is a method of valuing Joshua Gold by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Joshua Gold to competition |
| Fundamentals | Joshua Gold | Peer Average |
| Return On Asset | -2.03 | -0.14 |
| Current Valuation | 4.17 M | 16.62 B |
| Shares Outstanding | 155.51 M | 571.82 M |
| Shares Owned By Insiders | 19.52 % | 10.09 % |
| Price To Earning | (7.41) X | 28.72 X |
| Price To Book | 27.09 X | 9.51 X |
| Price To Sales | 352.88 X | 11.42 X |
| EBITDA | (976.68 K) | 3.9 B |
| Net Income | (1 M) | 570.98 M |
| Cash And Equivalents | 3.08 K | 2.7 B |
| Total Debt | 130.84 K | 5.32 B |
| Debt To Equity | 0.91 % | 48.70 % |
| Current Ratio | 0.01 X | 2.16 X |
| Book Value Per Share | (0.01) X | 1.93 K |
| Cash Flow From Operations | (65.4 K) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 2 | 18.84 K |
| Beta | -0.4 | -0.15 |
| Market Capitalization | 3.39 M | 19.03 B |
| Total Asset | 110.19 K | 29.47 B |
| Retained Earnings | (3.43 M) | 9.33 B |
| Working Capital | (1.35 M) | 1.48 B |
| Current Asset | 22 K | 9.34 B |
| Current Liabilities | 1.37 M | 7.9 B |
| Z Score | -69.2 | 8.72 |
| Net Asset | 110.19 K |
Joshua Gold Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Joshua . 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 | 1.11 | |||
| Day Median Price | 0.01 | |||
| Day Typical Price | 0.01 | |||
| Price Action Indicator | 5.0E-4 | |||
| Period Momentum Indicator | 0.001 |
About Joshua Gold Buy or Sell Advice
When is the right time to buy or sell Joshua Gold Resources? Buying financial instruments such as Joshua 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.
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Other Information on Investing in Joshua Pink Sheet
Joshua Gold financial ratios help investors to determine whether Joshua 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 Joshua with respect to the benefits of owning Joshua Gold security.