Global Healthcare Reit Stock Buy Hold or Sell Recommendation
| GBCS Stock | USD 2.20 0.20 10.00% |
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding Global Healthcare REIT is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Global Healthcare REIT given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Global Healthcare REIT, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Global Healthcare 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 Global and provide practical buy, sell, or hold advice based on investors' constraints. Global Healthcare REIT. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Global |
Execute Global Healthcare Buy or Sell Advice
The Global recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Global Healthcare REIT. Macroaxis does not own or have any residual interests in Global Healthcare REIT or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Global Healthcare's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Global Healthcare Trading Alerts and Improvement Suggestions
| Global Healthcare is way too risky over 90 days horizon | |
| Global Healthcare appears to be risky and price may revert if volatility continues | |
| Global Healthcare REIT currently holds 31.8 M in liabilities with Debt to Equity (D/E) ratio of 8.07, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Global Healthcare REIT has a current ratio of 0.6, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Global Healthcare until it has trouble settling it off, either with new capital or with free cash flow. So, Global Healthcare'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 Global Healthcare REIT sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Global to invest in growth at high rates of return. When we think about Global Healthcare's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 27.77 M. Net Loss for the year was (2.24 M) with profit before overhead, payroll, taxes, and interest of 7.81 M. | |
| Global Healthcare REIT currently holds about 2.96 M in cash with (270.93 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.96. | |
| Roughly 25.0% of Global Healthcare shares are held by company insiders |
Global Healthcare Returns Distribution Density
The distribution of Global Healthcare's historical returns is an attempt to chart the uncertainty of Global Healthcare's future price movements. The chart of the probability distribution of Global Healthcare daily returns describes the distribution of returns around its average expected value. We use Global Healthcare REIT price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Global Healthcare returns is essential to provide solid investment advice for Global Healthcare.
| Mean Return | 1.22 | Value At Risk | -4.62 | Potential Upside | 14.71 | Standard Deviation | 9.81 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Global Healthcare 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.
Global Healthcare 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 Global Healthcare or Equity Real Estate Investment Trusts (REITs) 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 Global Healthcare'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 Global 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 | 1.19 | |
β | Beta against Dow Jones | -0.54 | |
σ | Overall volatility | 9.80 | |
Ir | Information ratio | 0.13 |
Global Healthcare Volatility Alert
Global Healthcare REIT is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Global Healthcare's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Global Healthcare's pink sheet 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.Global Healthcare Fundamentals Vs Peers
Comparing Global Healthcare'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 Global Healthcare's direct or indirect competition across all of the common fundamentals between Global Healthcare and the related equities. This way, we can detect undervalued stocks with similar characteristics as Global Healthcare or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Global Healthcare's fundamental indicators could also be used in its relative valuation, which is a method of valuing Global Healthcare by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Global Healthcare to competition |
| Fundamentals | Global Healthcare | Peer Average |
| Return On Equity | -0.6 | -0.31 |
| Return On Asset | -2.0E-4 | -0.14 |
| Profit Margin | (0.05) % | (1.27) % |
| Operating Margin | (0.0004) % | (5.51) % |
| Current Valuation | 50.96 M | 16.62 B |
| Shares Outstanding | 3.07 M | 571.82 M |
| Shares Owned By Insiders | 24.97 % | 10.09 % |
| Price To Earning | 46.73 X | 28.72 X |
| Price To Book | 3.95 X | 9.51 X |
| Price To Sales | 0.39 X | 11.42 X |
| Revenue | 27.77 M | 9.43 B |
| Gross Profit | 7.81 M | 27.38 B |
| EBITDA | 1.98 M | 3.9 B |
| Net Income | (2.24 M) | 570.98 M |
| Cash And Equivalents | 2.96 M | 2.7 B |
| Cash Per Share | 0.96 X | 5.01 X |
| Total Debt | 31.8 M | 5.32 B |
| Debt To Equity | 8.07 % | 48.70 % |
| Current Ratio | 0.61 X | 2.16 X |
| Book Value Per Share | 0.79 X | 1.93 K |
| Cash Flow From Operations | (270.93 K) | 971.22 M |
| Earnings Per Share | 0.32 X | 3.12 X |
| Number Of Employees | 503 | 18.84 K |
| Beta | 0.47 | -0.15 |
| Market Capitalization | 14.57 M | 19.03 B |
| Total Asset | 46.92 M | 29.47 B |
| Retained Earnings | (13.74 M) | 9.33 B |
| Working Capital | (2.03 M) | 1.48 B |
| Current Asset | 494.58 K | 9.34 B |
| Current Liabilities | 2.52 M | 7.9 B |
| Net Asset | 46.92 M |
Global Healthcare Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Global . 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 | 1.1 | |||
| Day Median Price | 2.2 | |||
| Day Typical Price | 2.2 | |||
| Price Action Indicator | 0.1 | |||
| Period Momentum Indicator | 0.2 | |||
| Relative Strength Index | 60.98 |
About Global Healthcare Buy or Sell Advice
When is the right time to buy or sell Global Healthcare REIT? Buying financial instruments such as Global 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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Additional Tools for Global Pink Sheet Analysis
When running Global Healthcare's price analysis, check to measure Global Healthcare'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 Global Healthcare is operating at the current time. Most of Global Healthcare's value examination focuses on studying past and present price action to predict the probability of Global Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Healthcare's price. Additionally, you may evaluate how the addition of Global Healthcare to your portfolios can decrease your overall portfolio volatility.