Gemz Corp Stock Buy Hold or Sell Recommendation
| GMZP Stock | USD 0.0004 0.0001 20.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Gemz Corp is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Gemz Corp within the specified time frame.
Check out Gemz Corp 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 Gemz and provide practical buy, sell, or hold advice based on investors' constraints. Gemz Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Gemz |
Execute Gemz Corp Buy or Sell Advice
The Gemz recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Gemz Corp. Macroaxis does not own or have any residual interests in Gemz Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gemz Corp'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 | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Gemz Corp Trading Alerts and Improvement Suggestions
| Gemz Corp is way too risky over 90 days horizon | |
| Gemz Corp has some characteristics of a very speculative penny stock | |
| Gemz Corp appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (162.56 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Gemz Corp generates negative cash flow from operations |
Gemz Corp Returns Distribution Density
The distribution of Gemz Corp's historical returns is an attempt to chart the uncertainty of Gemz Corp's future price movements. The chart of the probability distribution of Gemz Corp daily returns describes the distribution of returns around its average expected value. We use Gemz Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gemz Corp returns is essential to provide solid investment advice for Gemz Corp.
| Mean Return | 1.54 | Value At Risk | -25 | Potential Upside | 33.33 | Standard Deviation | 15.27 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Gemz Corp 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.
Gemz Corp 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 Gemz Corp or Financial 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 Gemz Corp'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 Gemz 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 | 1.30 | |
β | Beta against Dow Jones | 2.03 | |
σ | Overall volatility | 15.63 | |
Ir | Information ratio | 0.09 |
Gemz Corp Volatility Alert
Gemz Corp is showing large volatility of returns over the selected time horizon. Gemz Corp appears to be a penny stock. Although Gemz Corp 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 Gemz Corp 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 Gemz 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.Gemz Corp Fundamentals Vs Peers
Comparing Gemz Corp'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 Gemz Corp's direct or indirect competition across all of the common fundamentals between Gemz Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gemz Corp or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Gemz Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Gemz Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Gemz Corp to competition |
| Fundamentals | Gemz Corp | Peer Average |
| Return On Asset | -0.82 | -0.14 |
| Current Valuation | 19.04 M | 16.62 B |
| Shares Outstanding | 901.63 M | 571.82 M |
| Net Income | (162.56 K) | 570.98 M |
| Book Value Per Share | (0) X | 1.93 K |
| Cash Flow From Operations | (77.15 K) | 971.22 M |
| Number Of Employees | 2 | 18.84 K |
| Beta | -166.98 | -0.15 |
| Market Capitalization | 1.62 M | 19.03 B |
| Total Asset | 25 K | 29.47 B |
| Net Asset | 25 K |
Gemz Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Gemz . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.8 | |||
| Day Median Price | 4.0E-4 | |||
| Day Typical Price | 4.0E-4 | |||
| Price Action Indicator | (0.00005) | |||
| Period Momentum Indicator | (0.0001) |
About Gemz Corp Buy or Sell Advice
When is the right time to buy or sell Gemz Corp? Buying financial instruments such as Gemz 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 Gemz Corp 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 Cleaning Thematic Idea Now
Cleaning
Compnanies producing and distributing cleaning products, supplies, and accessories. The Cleaning theme has 38 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 Cleaning Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Gemz Pink Sheet Analysis
When running Gemz Corp's price analysis, check to measure Gemz Corp'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 Gemz Corp is operating at the current time. Most of Gemz Corp's value examination focuses on studying past and present price action to predict the probability of Gemz Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gemz Corp's price. Additionally, you may evaluate how the addition of Gemz Corp to your portfolios can decrease your overall portfolio volatility.