Gelteq Limited Ordinary Stock Buy Hold or Sell Recommendation
| GELS Stock | 1.27 0.05 3.79% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Gelteq Limited Ordinary is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Gelteq Limited Ordinary given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Gelteq Limited Ordinary, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Gelteq Limited 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 Gelteq and provide practical buy, sell, or hold advice based on investors' constraints. Gelteq Limited Ordinary. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Gelteq |
Execute Gelteq Limited Buy or Sell Advice
The Gelteq recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Gelteq Limited Ordinary. Macroaxis does not own or have any residual interests in Gelteq Limited Ordinary or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gelteq Limited's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Gelteq Limited Trading Alerts and Improvement Suggestions
| Gelteq Limited generated a negative expected return over the last 90 days | |
| Gelteq Limited has high historical volatility and very poor performance | |
| Gelteq Limited may become a speculative penny stock | |
| Gelteq Limited has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (3.55 M) with loss before overhead, payroll, taxes, and interest of (31.77 K). | |
| Gelteq Limited has a frail financial position based on the latest SEC disclosures | |
| About 60.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Gelteq Limited Secures 12 Million Funding Agreement with Lincoln Park - TipRanks |
Gelteq Limited Returns Distribution Density
The distribution of Gelteq Limited's historical returns is an attempt to chart the uncertainty of Gelteq Limited's future price movements. The chart of the probability distribution of Gelteq Limited daily returns describes the distribution of returns around its average expected value. We use Gelteq Limited Ordinary price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gelteq Limited returns is essential to provide solid investment advice for Gelteq Limited.
| Mean Return | 0.11 | Value At Risk | -10.16 | Potential Upside | 21.97 | Standard Deviation | 13.62 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Gelteq Limited 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.
Gelteq Limited 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 Gelteq Limited or Healthcare 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 Gelteq Limited's price will be affected by overall 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 Gelteq stock'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 | 0.07 | |
β | Beta against Dow Jones | -0.36 | |
σ | Overall volatility | 7.79 | |
Ir | Information ratio | 0.02 |
Gelteq Limited Volatility Alert
Gelteq Limited Ordinary 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 Gelteq Limited's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Gelteq Limited's 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.Gelteq Limited Fundamentals Vs Peers
Comparing Gelteq Limited'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 Gelteq Limited's direct or indirect competition across all of the common fundamentals between Gelteq Limited and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gelteq Limited or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Gelteq Limited's fundamental indicators could also be used in its relative valuation, which is a method of valuing Gelteq Limited by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Gelteq Limited to competition |
| Fundamentals | Gelteq Limited | Peer Average |
| Return On Equity | -0.21 | -0.31 |
| Return On Asset | -0.0804 | -0.14 |
| Operating Margin | (25.18) % | (5.51) % |
| Current Valuation | 14.4 M | 16.62 B |
| Shares Outstanding | 9.44 M | 571.82 M |
| Shares Owned By Insiders | 60.35 % | 10.09 % |
| Shares Owned By Institutions | 0.86 % | 39.21 % |
| Number Of Shares Shorted | 19.3 K | 4.71 M |
| Price To Book | 1.25 X | 9.51 X |
| Price To Sales | 83.64 X | 11.42 X |
| Gross Profit | (31.77 K) | 27.38 B |
| EBITDA | (1.58 M) | 3.9 B |
| Net Income | (3.55 M) | 570.98 M |
| Total Debt | 2.08 M | 5.32 B |
| Book Value Per Share | 1.60 X | 1.93 K |
| Short Ratio | 0.17 X | 4.00 X |
| Earnings Per Share | (0.24) X | 3.12 X |
| Number Of Employees | 7 | 18.84 K |
| Market Capitalization | 11.99 M | 19.03 B |
| Total Asset | 20.76 M | 29.47 B |
| Retained Earnings | (11.5 M) | 9.33 B |
| Working Capital | (3.56 M) | 1.48 B |
| Net Asset | 20.76 M |
Gelteq Limited Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Gelteq . 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 Gelteq Limited Buy or Sell Advice
When is the right time to buy or sell Gelteq Limited Ordinary? Buying financial instruments such as Gelteq 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.
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Additional Tools for Gelteq Stock Analysis
When running Gelteq Limited's price analysis, check to measure Gelteq Limited'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 Gelteq Limited is operating at the current time. Most of Gelteq Limited's value examination focuses on studying past and present price action to predict the probability of Gelteq Limited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gelteq Limited's price. Additionally, you may evaluate how the addition of Gelteq Limited to your portfolios can decrease your overall portfolio volatility.