Givbux Inc Stock Buy Hold or Sell Recommendation
| GBUX Stock | USD 4.09 0.06 1.49% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding GivBux Inc is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell GivBux Inc given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for GivBux Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out GivBux 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 GivBux and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards GivBux Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
GivBux |
Execute GivBux Buy or Sell Advice
The GivBux recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on GivBux Inc. Macroaxis does not own or have any residual interests in GivBux Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute GivBux's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
GivBux Trading Alerts and Improvement Suggestions
| GivBux Inc is way too risky over 90 days horizon | |
| GivBux Inc appears to be risky and price may revert if volatility continues |
GivBux Returns Distribution Density
The distribution of GivBux's historical returns is an attempt to chart the uncertainty of GivBux's future price movements. The chart of the probability distribution of GivBux daily returns describes the distribution of returns around its average expected value. We use GivBux Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of GivBux returns is essential to provide solid investment advice for GivBux.
| Mean Return | 3.30 | Value At Risk | -14.36 | Potential Upside | 25.68 | Standard Deviation | 14.20 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of GivBux 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.
GivBux 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 GivBux or Technology 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 GivBux'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 GivBux 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 | 3.26 | |
β | Beta against Dow Jones | -0.32 | |
σ | Overall volatility | 14.22 | |
Ir | Information ratio | 0.24 |
GivBux Volatility Alert
GivBux Inc is showing large volatility of returns 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 GivBux'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 GivBux'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.GivBux Fundamentals Vs Peers
Comparing GivBux'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 GivBux's direct or indirect competition across all of the common fundamentals between GivBux and the related equities. This way, we can detect undervalued stocks with similar characteristics as GivBux or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of GivBux's fundamental indicators could also be used in its relative valuation, which is a method of valuing GivBux by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare GivBux to competition |
| Fundamentals | GivBux | Peer Average |
| Current Valuation | 1.3 M | 16.62 B |
| Price To Book | 0.09 X | 9.51 X |
| Price To Sales | 0.01 X | 11.42 X |
| Number Of Employees | 1 | 18.84 K |
| Market Capitalization | 1.3 M | 19.03 B |
GivBux Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as GivBux . 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 GivBux Buy or Sell Advice
When is the right time to buy or sell GivBux Inc? Buying financial instruments such as GivBux 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.
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Additional Tools for GivBux Pink Sheet Analysis
When running GivBux's price analysis, check to measure GivBux'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 GivBux is operating at the current time. Most of GivBux's value examination focuses on studying past and present price action to predict the probability of GivBux's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GivBux's price. Additionally, you may evaluate how the addition of GivBux to your portfolios can decrease your overall portfolio volatility.