Ga Express Stock Buy Hold or Sell Recommendation
Given the investment horizon of 90 days and your below-average risk tolerance, our recommendation regarding GA eXpress is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell GA eXpress given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for GA eXpress, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out GA EXpress 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 GAEX and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards GA eXpress. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
GAEX |
Execute GA EXpress Buy or Sell Advice
The GAEX recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on GA eXpress. Macroaxis does not own or have any residual interests in GA eXpress or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute GA EXpress' 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 | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Ignores market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
GA EXpress Trading Alerts and Improvement Suggestions
| GA eXpress generated a negative expected return over the last 90 days | |
| GA eXpress has high historical volatility and very poor performance | |
| GA eXpress has some characteristics of a very speculative penny stock | |
| GA eXpress has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.5, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist GA EXpress until it has trouble settling it off, either with new capital or with free cash flow. So, GA EXpress' 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 GA eXpress sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for GAEX to invest in growth at high rates of return. When we think about GA EXpress' use of debt, we should always consider it together with cash and equity. | |
| GA eXpress currently holds about 1.28 M in cash with (1.84 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. |
GA EXpress Returns Distribution Density
The distribution of GA EXpress' historical returns is an attempt to chart the uncertainty of GA EXpress' future price movements. The chart of the probability distribution of GA EXpress daily returns describes the distribution of returns around its average expected value. We use GA eXpress price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of GA EXpress returns is essential to provide solid investment advice for GA EXpress.
| Mean Return | -1.56 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 12.50 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of GA EXpress 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.
GA EXpress 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 GA EXpress or Software 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 GA EXpress' 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 GAEX 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 | -1.65 | |
β | Beta against Dow Jones | 1.71 | |
σ | Overall volatility | 12.50 | |
Ir | Information ratio | -0.13 |
GA EXpress Volatility Alert
GA eXpress is displaying above-average volatility over the selected time horizon. You can indeed make money on GAEX 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.GA EXpress Fundamentals Vs Peers
Comparing GA EXpress' 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 GA EXpress' direct or indirect competition across all of the common fundamentals between GA EXpress and the related equities. This way, we can detect undervalued stocks with similar characteristics as GA EXpress or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of GA EXpress' fundamental indicators could also be used in its relative valuation, which is a method of valuing GA EXpress by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare GA EXpress to competition |
| Fundamentals | GA EXpress | Peer Average |
| Return On Asset | -0.18 | -0.14 |
| Profit Margin | (0.45) % | (1.27) % |
| Operating Margin | (0.35) % | (5.51) % |
| Current Valuation | 4.48 M | 16.62 B |
| Revenue | 6.83 M | 9.43 B |
| Gross Profit | 3.51 M | 27.38 B |
| EBITDA | (913 K) | 3.9 B |
| Net Income | 2.31 M | 570.98 M |
| Cash And Equivalents | 1.28 M | 2.7 B |
| Cash Per Share | 0.08 X | 5.01 X |
| Current Ratio | 0.51 X | 2.16 X |
| Book Value Per Share | (0.41) X | 1.93 K |
| Cash Flow From Operations | (1.84 M) | 971.22 M |
| Earnings Per Share | (0.1) X | 3.12 X |
| Number Of Employees | 35 | 18.84 K |
| Beta | 70.33 | -0.15 |
| Market Capitalization | 162 | 19.03 B |
| Total Asset | 3.7 M | 29.47 B |
| Retained Earnings | (58.03 M) | 9.33 B |
| Working Capital | (3.56 M) | 1.48 B |
| Current Asset | 1.21 M | 9.34 B |
| Current Liabilities | 4.76 M | 7.9 B |
| Z Score | -20.0 | 8.72 |
| Net Asset | 3.7 M |
About GA EXpress Buy or Sell Advice
When is the right time to buy or sell GA eXpress? Buying financial instruments such as GAEX 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.
Use Investing Ideas to Build Portfolios
In addition to having GA EXpress 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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Most Shorted Equities
Dynamically calculated list of top equities currently trending upward via a buy-out by investors. The Most Shorted Equities theme has 181 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 Most Shorted Equities Theme or any other thematic opportunities.
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Additional Tools for GAEX Pink Sheet Analysis
When running GA EXpress' price analysis, check to measure GA EXpress' 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 GA EXpress is operating at the current time. Most of GA EXpress' value examination focuses on studying past and present price action to predict the probability of GA EXpress' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GA EXpress' price. Additionally, you may evaluate how the addition of GA EXpress to your portfolios can decrease your overall portfolio volatility.