Generations Bancorp NY Buy Hold or Sell Recommendation
GBNYDelisted Stock | USD 15.44 0.56 3.50% |
Given the investment horizon of 90 days and your slightly conservative level of risk, our recommendation regarding Generations Bancorp NY is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Generations Bancorp NY given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Generations Bancorp NY, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. In addition, we conduct extensive research on individual companies such as Generations and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Generations Bancorp NY. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Generations |
Execute Generations Bancorp Buy or Sell Advice
The Generations recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Generations Bancorp NY. Macroaxis does not own or have any residual interests in Generations Bancorp NY or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Generations Bancorp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Not Rated
Generations Bancorp Trading Alerts and Improvement Suggestions
Generations Bancorp is not yet fully synchronised with the market data | |
Generations Bancorp generated a negative expected return over the last 90 days | |
Generations Bancorp has a very high chance of going through financial distress in the upcoming years | |
The company reported the previous year's revenue of 19.25 M. Net Loss for the year was (1.57 M) with profit before overhead, payroll, taxes, and interest of 14.11 M. | |
About 20.0% of the company shares are held by company insiders |
Generations Bancorp Returns Distribution Density
The distribution of Generations Bancorp's historical returns is an attempt to chart the uncertainty of Generations Bancorp's future price movements. The chart of the probability distribution of Generations Bancorp daily returns describes the distribution of returns around its average expected value. We use Generations Bancorp NY price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Generations Bancorp returns is essential to provide solid investment advice for Generations Bancorp.
Mean Return | 0.76 | Value At Risk | -3.4 | Potential Upside | 4.82 | Standard Deviation | 5.81 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Generations Bancorp 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.
Note: Disposition of tradable shares by Menzo Case of Generations Bancorp subject to Rule 16b-3 [view details]
Generations Bancorp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Generations . 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.
About Generations Bancorp Buy or Sell Advice
When is the right time to buy or sell Generations Bancorp NY? Buying financial instruments such as Generations 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.
Use Investing Ideas to Build Portfolios
In addition to having Generations Bancorp 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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Funds or Etfs investing in stocks, bonds, and cash of domestic markets as well as in markets of Canada, Japan, and Europe. The World Allocation Funds theme has 44 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 World Allocation Funds Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Consideration for investing in Generations Stock
If you are still planning to invest in Generations Bancorp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Generations Bancorp's history and understand the potential risks before investing.
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