Gold Royalty Corp Stock Buy Hold or Sell Recommendation
| GROY Stock | USD 2.14 0.01 0.47% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Gold Royalty Corp is 'Strong Buy'. Macroaxis provides Gold Royalty buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GROY positions. The advice algorithm takes into account all of Gold Royalty's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Gold Royalty's buy or sell advice are summarized below:
Real Value 2.59 | Target Price 4.13 | Hype Value 2.2 | Market Value 2.14 | Naive Value 2.19 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Gold Royalty Corp given historical horizon and risk tolerance towards Gold Royalty. When Macroaxis issues a 'buy' or 'sell' recommendation for Gold Royalty Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Gold |
Execute Gold Royalty Buy or Sell Advice
The Gold recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Gold Royalty Corp. Macroaxis does not own or have any residual interests in Gold Royalty Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gold Royalty's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Gold Royalty Trading Alerts and Improvement Suggestions
| Gold Royalty Corp appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 3.05 M. Net Loss for the year was (26.76 M) with profit before overhead, payroll, taxes, and interest of 3.94 M. | |
| Gold Royalty Corp currently holds about 5.85 M in cash with (7.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13. | |
| Gold Royalty Corp has a frail financial position based on the latest SEC disclosures | |
| Roughly 29.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Gold Royalty Corp. to Post FY2025 Earnings of 0.00 Per Share, HC Wainwright Forecasts - MarketBeat |
Gold Royalty Returns Distribution Density
The distribution of Gold Royalty's historical returns is an attempt to chart the uncertainty of Gold Royalty's future price movements. The chart of the probability distribution of Gold Royalty daily returns describes the distribution of returns around its average expected value. We use Gold Royalty Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gold Royalty returns is essential to provide solid investment advice for Gold Royalty.
| Mean Return | 0.78 | Value At Risk | -5.26 | Potential Upside | 8.61 | Standard Deviation | 3.99 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Gold Royalty 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.
Gold Royalty 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 Gold Royalty 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 Gold Royalty'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 Gold 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 NYSE Composite | 0.73 | |
β | Beta against NYSE Composite | 0.50 | |
σ | Overall volatility | 4.07 | |
Ir | Information ratio | 0.17 |
Gold Royalty Volatility Alert
Gold Royalty Corp shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Gold Royalty'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 Gold Royalty'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.Gold Royalty Fundamentals Vs Peers
Comparing Gold Royalty'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 Gold Royalty's direct or indirect competition across all of the common fundamentals between Gold Royalty and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gold Royalty or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Gold Royalty's fundamental indicators could also be used in its relative valuation, which is a method of valuing Gold Royalty by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Gold Royalty to competition |
| Fundamentals | Gold Royalty | Peer Average |
| Return On Equity | -0.0507 | -0.31 |
| Return On Asset | -0.008 | -0.14 |
| Operating Margin | (2.57) % | (5.51) % |
| Current Valuation | 344.93 M | 16.62 B |
| Shares Outstanding | 145.89 M | 571.82 M |
| Shares Owned By Insiders | 29.37 % | 10.09 % |
| Shares Owned By Institutions | 8.99 % | 39.21 % |
| Number Of Shares Shorted | 2.14 M | 4.71 M |
| Price To Book | 0.57 X | 9.51 X |
| Price To Sales | 96.68 X | 11.42 X |
| Revenue | 3.05 M | 9.43 B |
| Gross Profit | 3.94 M | 27.38 B |
| EBITDA | (7.76 M) | 3.9 B |
| Net Income | (26.76 M) | 570.98 M |
| Cash And Equivalents | 5.85 M | 2.7 B |
| Cash Per Share | 0.13 X | 5.01 X |
| Total Debt | 9.66 M | 5.32 B |
| Debt To Equity | 0.02 % | 48.70 % |
| Current Ratio | 1.41 X | 2.16 X |
| Book Value Per Share | 3.58 X | 1.93 K |
| Cash Flow From Operations | (7.92 M) | 971.22 M |
| Short Ratio | 3.21 X | 4.00 X |
| Earnings Per Share | (0.19) X | 3.12 X |
| Target Price | 3.49 | |
| Number Of Employees | 12 | 18.84 K |
| Beta | 1.19 | -0.15 |
| Market Capitalization | 313.66 M | 19.03 B |
| Total Asset | 690.99 M | 29.47 B |
| Retained Earnings | (69.82 M) | 9.33 B |
| Working Capital | 1.7 M | 1.48 B |
| Annual Yield | 0.03 % | |
| Net Asset | 690.99 M | |
| Last Dividend Paid | 0.01 |
Gold Royalty Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Gold . 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.
| Accumulation Distribution | 21916.53 | |||
| Daily Balance Of Power | (0.09) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2.16 | |||
| Day Typical Price | 2.15 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.01) |
About Gold Royalty Buy or Sell Advice
When is the right time to buy or sell Gold Royalty Corp? Buying financial instruments such as Gold 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.| 2021 | 2023 | 2024 (projected) | Cash | 7.0M | 1.7M | 1.6M | Accounts Payable | 6.1M | 7.0M | 4.8M |
Use Investing Ideas to Build Portfolios
In addition to having Gold Royalty 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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Investing
Companies involved in money management and investment banking services. The Investing theme has 38 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 Investing Theme or any other thematic opportunities.
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Check out Gold Royalty 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. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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Is Gold Royalty's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gold Royalty. If investors know Gold will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gold Royalty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.01 | Earnings Share (0.19) | Revenue Per Share 0.021 | Quarterly Revenue Growth 0.746 | Return On Assets (0.01) |
The market value of Gold Royalty Corp is measured differently than its book value, which is the value of Gold that is recorded on the company's balance sheet. Investors also form their own opinion of Gold Royalty's value that differs from its market value or its book value, called intrinsic value, which is Gold Royalty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gold Royalty's market value can be influenced by many factors that don't directly affect Gold Royalty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gold Royalty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gold Royalty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gold Royalty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.