We provide advice to complement the regular
expert consensus on Golden Star. 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. The company has Net Profit Margin of
(24.42) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of
(9.76) %, which entails that for every $100 of revenue, it lost -0.1.
Use Technical Analysis to project Golden expected Price
Golden Star technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, delisted stock market cycles, or different charting patterns.
A focus of Golden Star technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Golden Star trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions.
More Info...Another Deeper Perspective
The latest price spikes of Golden Star may raise some interest from retail investors. The stock closed today at a share price of
2.9 on
741,935 in trading volume. The company management teams may have good odds in positioning the firm resources to exploit market volatility in
August. The stock standard deviation of daily returns for 30 days investing horizon is currently 3.75. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Golden Star Resources partners.
| 2017 | 2018 | 2019 | 2020 (projected) |
Revenues USD | 315.5 M | 273.02 M | 264.74 M | 291.73 M | Revenues | 315.5 M | 273.02 M | 264.74 M | 291.73 M |
Deferred Revenue Breakdown
Golden Star Deferred Revenue yearly trend continues to be relatively stable with very little volatility. Deferred Revenue is likely to grow to about 120.6
M this year. Deferred Revenue usually refers to a component of Total Liabilities representing the carrying amount of consideration received or receivable on potential earnings that were not recognized as revenue; including sales; license fees; and royalties; but excluding interest income. Golden Star Deferred Revenue is relatively stable at the moment as compared to the past year. Golden Star reported last year Deferred Revenue of 113.97 Million
| 2010 | 65.38 Million |
| 2016 | 114.11 Million |
| 2017 | 109.96 Million |
| 2018 | 119.95 Million |
| 2019 | 113.97 Million |
| 2020 | 120.59 Million |
Our take on today Golden Star spike
Latest Information Ratio is up to 0.03. Price may slump again. Golden Star Resources shows above-average downside volatility for the selected time horizon. We advise investors to inspect Golden Star Resources further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Golden Star future alpha.
The Bottom Line
While some companies within the gold industry are still a little expensive, even after the recent corrections, Golden Star may offer a potential longer-term growth to retail investors. To sum up, as of the 20th of July 2020, our latest 30 days buy-hold-sell advice on the enterprise is
Sell. However, we believe Golden Star is currently
undervalued with
above average probability of financial unrest for the next two years.
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Ellen Johnson is a Member of Macroaxis Editorial Board. Ellen covers public companies in North America, focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Golden Star Resources. Please refer to our
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