Gbx International Group Stock Buy Hold or Sell Recommendation
| GBXI Stock | USD 0.0002 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding GBX International Group is 'Strong Sell'. The recommendation algorithm takes into account all of GBX International's available fundamental, technical, and predictive indicators you will find on this site.
Check out GBX International 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 GBX and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards GBX International Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
GBX |
Execute GBX International Buy or Sell Advice
The GBX recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on GBX International Group. Macroaxis does not own or have any residual interests in GBX International Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute GBX International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
GBX International Trading Alerts and Improvement Suggestions
| GBX International is way too risky over 90 days horizon | |
| GBX International has some characteristics of a very speculative penny stock | |
| GBX International appears to be risky and price may revert if volatility continues | |
| GBX International has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist GBX International until it has trouble settling it off, either with new capital or with free cash flow. So, GBX International'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 GBX International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for GBX to invest in growth at high rates of return. When we think about GBX International's use of debt, we should always consider it together with cash and equity. | |
| GBX International reported the previous year's revenue of 113.83 K. Net Loss for the year was (1.13 M) with profit before overhead, payroll, taxes, and interest of 153.93 K. | |
| GBX International Group currently holds about 32.87 K in cash with (369.86 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
GBX International Returns Distribution Density
The distribution of GBX International's historical returns is an attempt to chart the uncertainty of GBX International's future price movements. The chart of the probability distribution of GBX International daily returns describes the distribution of returns around its average expected value. We use GBX International Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of GBX International returns is essential to provide solid investment advice for GBX International.
| Mean Return | 2.27 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 18.46 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of GBX International 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.
GBX International 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 GBX International or Communication Services 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 GBX International'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 GBX 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 | 2.41 | |
β | Beta against Dow Jones | -6.68 | |
σ | Overall volatility | 18.46 | |
Ir | Information ratio | 0.12 |
GBX International Volatility Alert
GBX International Group is displaying above-average volatility over the selected time horizon. GBX International Group appears to be a penny stock. Although GBX International Group may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in GBX International Group or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on GBX 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.GBX International Fundamentals Vs Peers
Comparing GBX International'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 GBX International's direct or indirect competition across all of the common fundamentals between GBX International and the related equities. This way, we can detect undervalued stocks with similar characteristics as GBX International or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of GBX International's fundamental indicators could also be used in its relative valuation, which is a method of valuing GBX International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare GBX International to competition |
| Fundamentals | GBX International | Peer Average |
| Return On Equity | -3.83 | -0.31 |
| Return On Asset | -0.56 | -0.14 |
| Operating Margin | (4.48) % | (5.51) % |
| Current Valuation | 189.25 K | 16.62 B |
| Shares Outstanding | 6.76 K | 571.82 M |
| Price To Sales | 1.47 X | 11.42 X |
| Revenue | 113.83 K | 9.43 B |
| Gross Profit | 153.93 K | 27.38 B |
| EBITDA | (500.02 K) | 3.9 B |
| Net Income | (1.13 M) | 570.98 M |
| Cash And Equivalents | 32.87 K | 2.7 B |
| Cash Per Share | 0.05 X | 5.01 X |
| Current Ratio | 0.12 X | 2.16 X |
| Book Value Per Share | (0.47) X | 1.93 K |
| Cash Flow From Operations | (369.86 K) | 971.22 M |
| Earnings Per Share | (1.28) X | 3.12 X |
| Number Of Employees | 6 | 18.84 K |
| Beta | 3.63 | -0.15 |
| Market Capitalization | 159.89 K | 19.03 B |
GBX International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as GBX . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2.0E-4 | |||
| Day Typical Price | 2.0E-4 | |||
| Relative Strength Index | 71.44 |
About GBX International Buy or Sell Advice
When is the right time to buy or sell GBX International Group? Buying financial instruments such as GBX 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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Other Information on Investing in GBX Pink Sheet
GBX International financial ratios help investors to determine whether GBX Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GBX with respect to the benefits of owning GBX International security.