Grayscale Digital Large Stock Buy Hold or Sell Recommendation
| GDLC Stock | USD 42.30 1.31 3.20% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Grayscale Digital Large is 'Strong Buy'. Macroaxis provides Grayscale Digital buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GDLC positions.
Check out Grayscale Digital 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 Grayscale and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Grayscale Digital Large. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Grayscale |
Execute Grayscale Digital Buy or Sell Advice
The Grayscale recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Grayscale Digital Large. Macroaxis does not own or have any residual interests in Grayscale Digital Large or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Grayscale Digital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Grayscale Digital Trading Alerts and Improvement Suggestions
| Grayscale Digital appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (194.39 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Grayscale Digital generates negative cash flow from operations |
Grayscale Digital Returns Distribution Density
The distribution of Grayscale Digital's historical returns is an attempt to chart the uncertainty of Grayscale Digital's future price movements. The chart of the probability distribution of Grayscale Digital daily returns describes the distribution of returns around its average expected value. We use Grayscale Digital Large price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Grayscale Digital returns is essential to provide solid investment advice for Grayscale Digital.
| Mean Return | 1.29 | Value At Risk | -4.05 | Potential Upside | 9.53 | Standard Deviation | 4.36 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Grayscale Digital 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.
Grayscale Digital 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 Grayscale Digital or Financial 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 Grayscale Digital's price will be affected by overall otc stock 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 Grayscale otc'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 | 0.97 | |
β | Beta against Dow Jones | 2.46 | |
σ | Overall volatility | 4.39 | |
Ir | Information ratio | 0.26 |
Grayscale Digital Volatility Alert
Grayscale Digital Large currently demonstrates below-average downside deviation. It has Information Ratio of 0.26 and Jensen Alpha of 0.97. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Grayscale Digital's otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Grayscale Digital's otc stock 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.Grayscale Digital Fundamentals Vs Peers
Comparing Grayscale Digital'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 Grayscale Digital's direct or indirect competition across all of the common fundamentals between Grayscale Digital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Grayscale Digital or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Grayscale Digital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Grayscale Digital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Grayscale Digital to competition |
| Fundamentals | Grayscale Digital | Peer Average |
| Current Valuation | 418.74 M | 16.62 B |
| Shares Outstanding | 15.87 M | 571.82 M |
| Price To Book | 0.90 X | 9.51 X |
| Price To Sales | 1.17 X | 11.42 X |
| Net Income | (194.39 M) | 570.98 M |
| Cash Flow From Operations | (11.21 M) | 971.22 M |
| Market Capitalization | 89.17 M | 19.03 B |
| Total Asset | 173.85 M | 29.47 B |
| Net Asset | 173.85 M |
Grayscale Digital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Grayscale . 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 Grayscale Digital Buy or Sell Advice
When is the right time to buy or sell Grayscale Digital Large? Buying financial instruments such as Grayscale OTC 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 Grayscale Digital 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?
Run Health Management Thematic Idea Now
Health Management
Major hospitals and healthcare providers. The Health Management theme has 40 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 Health Management Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Grayscale OTC Stock
Grayscale Digital financial ratios help investors to determine whether Grayscale OTC Stock 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 Grayscale with respect to the benefits of owning Grayscale Digital security.