Green Impact Partners Stock Buy Hold or Sell Recommendation
| GIPIF Stock | USD 2.29 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Green Impact Partners is 'Cautious Hold'. Macroaxis provides Green Impact buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GIPIF positions.
Check out Green Impact 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 Green and provide practical buy, sell, or hold advice based on investors' constraints. Green Impact Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Green |
Execute Green Impact Buy or Sell Advice
The Green recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Green Impact Partners. Macroaxis does not own or have any residual interests in Green Impact Partners or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Green Impact's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Green Impact Trading Alerts and Improvement Suggestions
| Green Impact has high likelihood to experience some financial distress in the next 2 years | |
| Green Impact Partners has accumulated 136 K in total debt with debt to equity ratio (D/E) of 0.3, which may suggest the company is not taking enough advantage from borrowing. Green Impact Partners has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Green Impact until it has trouble settling it off, either with new capital or with free cash flow. So, Green Impact'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 Green Impact Partners sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Green to invest in growth at high rates of return. When we think about Green Impact's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 128.97 M. Net Loss for the year was (796 K) with profit before overhead, payroll, taxes, and interest of 7.37 M. | |
| About 30.0% of Green Impact shares are held by company insiders |
Green Impact Returns Distribution Density
The distribution of Green Impact's historical returns is an attempt to chart the uncertainty of Green Impact's future price movements. The chart of the probability distribution of Green Impact daily returns describes the distribution of returns around its average expected value. We use Green Impact Partners price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Green Impact returns is essential to provide solid investment advice for Green Impact.
| Mean Return | 0.02 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 2.33 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Green Impact 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.
Green Impact 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 Green Impact or Utilities 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 Green Impact'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 Green 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 | -0.0042 | |
β | Beta against Dow Jones | 0.16 | |
σ | Overall volatility | 2.35 | |
Ir | Information ratio | -0.03 |
Green Impact Volatility Alert
Green Impact Partners exhibits very low volatility with skewness of 0.85 and kurtosis of 32.82. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Green Impact'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 Green Impact'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.Green Impact Fundamentals Vs Peers
Comparing Green Impact'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 Green Impact's direct or indirect competition across all of the common fundamentals between Green Impact and the related equities. This way, we can detect undervalued stocks with similar characteristics as Green Impact or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Green Impact's fundamental indicators could also be used in its relative valuation, which is a method of valuing Green Impact by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Green Impact to competition |
| Fundamentals | Green Impact | Peer Average |
| Return On Equity | -0.0103 | -0.31 |
| Return On Asset | -0.0179 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | (0.03) % | (5.51) % |
| Current Valuation | 104.37 M | 16.62 B |
| Shares Outstanding | 20.3 M | 571.82 M |
| Shares Owned By Insiders | 29.81 % | 10.09 % |
| Shares Owned By Institutions | 7.93 % | 39.21 % |
| Price To Book | 0.75 X | 9.51 X |
| Price To Sales | 0.35 X | 11.42 X |
| Revenue | 128.97 M | 9.43 B |
| Gross Profit | 7.37 M | 27.38 B |
| EBITDA | 1.45 M | 3.9 B |
| Net Income | (796 K) | 570.98 M |
| Cash And Equivalents | 4.16 M | 2.7 B |
| Cash Per Share | 0.21 X | 5.01 X |
| Total Debt | 136 K | 5.32 B |
| Debt To Equity | 0.30 % | 48.70 % |
| Current Ratio | 0.78 X | 2.16 X |
| Book Value Per Share | 5.68 X | 1.93 K |
| Cash Flow From Operations | 5.81 M | 971.22 M |
| Earnings Per Share | (0.05) X | 3.12 X |
| Number Of Employees | 2 | 18.84 K |
| Market Capitalization | 107.16 M | 19.03 B |
| Total Asset | 176.07 M | 29.47 B |
| Net Asset | 176.07 M |
Green Impact Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Green . 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 Green Impact Buy or Sell Advice
When is the right time to buy or sell Green Impact Partners? Buying financial instruments such as Green 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.
Use Investing Ideas to Build Portfolios
In addition to having Green Impact 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 Small Cap ETFs Thematic Idea Now
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Small Cap ETFs theme has 168 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 Small Cap ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Green Pink Sheet
Green Impact financial ratios help investors to determine whether Green 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 Green with respect to the benefits of owning Green Impact security.