GO2 People (Australia) Buy Hold or Sell Recommendation

GO2 Stock   0.67  0.00  0.00%   
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding GO2 People is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell GO2 People given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for GO2 People, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out GO2 People 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 GO2 and provide practical buy, sell, or hold advice based on investors' constraints. GO2 People. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute GO2 People Buy or Sell Advice

The GO2 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on GO2 People. Macroaxis does not own or have any residual interests in GO2 People or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute GO2 People's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell GO2 PeopleBuy GO2 People
Not Rated
For the selected time horizon GO2 People has a Return On Equity of -12.46, Return On Asset of -0.0511, Current Valuation of 67.19 M, Shares Outstanding of 100 M, Shares Owned By Insiders of 98.28 % and Price To Book of 74.85 X
We provide trade recommendation to complement the latest expert consensus on GO2 People. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at this time. To make sure GO2 People is not overpriced, please check out all GO2 People fundamentals, including its current valuation, shares owned by insiders, price to sales, as well as the relationship between the shares outstanding and price to book .

GO2 People Trading Alerts and Improvement Suggestions

GO2 People generated a negative expected return over the last 90 days
GO2 People has some characteristics of a very speculative penny stock
The company reported the revenue of 80.8 M. Net Loss for the year was (13.44 K) with profit before overhead, payroll, taxes, and interest of 20.63 M.
GO2 People has accumulated about 19 K in cash with (2.37 K) of positive cash flow from operations.
Roughly 98.0% of the company shares are held by company insiders
Latest headline from news.google.com: GO2 People Ltd Seeks Reverse Takeover Opportunities - TipRanks

GO2 People Cash Flow Accounts

201920202021202220232024 (projected)
Investments98.9K696K5.1M(178K)(204.7K)(194.5K)
Change In Cash335.3K(28K)1.3M(2.5K)(2.9K)(2.7K)
Net Borrowings(2.1M)(3.1M)(522K)(2.9M)(2.6M)(2.5M)
Depreciation354.4K749K470K2.0M2.3M2.4M
Capital Expenditures15.4K50K258K178K204.7K138.0K
Net Income(1.9M)(2.7M)(5.4M)(13.4K)(12.1K)(12.7K)
Change To Netincome629.1K273.3K229K210K189K179.6K
End Period Cash Flow938.8K1.3M1.2M2.5M2.9M1.7M
Free Cash Flow3.0M(337K)(3.6M)(2.5K)(2.3K)(2.4K)
Other Non Cash Items4.1M5.8M1.6M11.1K10.0K9.5K

GO2 People 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 GO2 People or Professional 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 GO2 People'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 GO2 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
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β
Beta against Dow Jones0.00
σ
Overall volatility
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Information ratio 0.00

GO2 People Volatility Alert

At this time GO2 People exhibits very low volatility. GO2 People is a potential penny stock. Although GO2 People may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in GO2 People. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on GO2 instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.

GO2 People Fundamentals Vs Peers

Comparing GO2 People'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 GO2 People's direct or indirect competition across all of the common fundamentals between GO2 People and the related equities. This way, we can detect undervalued stocks with similar characteristics as GO2 People or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of GO2 People's fundamental indicators could also be used in its relative valuation, which is a method of valuing GO2 People by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare GO2 People to competition
FundamentalsGO2 PeoplePeer Average
Return On Equity-12.46-0.31
Return On Asset-0.0511-0.14
Current Valuation67.19 M16.62 B
Shares Outstanding100 M571.82 M
Shares Owned By Insiders98.28 %10.09 %
Price To Book74.85 X9.51 X
Price To Sales0.02 X11.42 X
Revenue80.8 M9.43 B
Gross Profit20.63 M27.38 B
EBITDA(505.54 K)3.9 B
Net Income(13.44 K)570.98 M
Cash And Equivalents19 K2.7 B
Total Debt26.8 K5.32 B
Cash Flow From Operations(2.37 K)971.22 M
Earnings Per Share(0.58) X3.12 X
Beta2.65-0.15
Market Capitalization1.4 M19.03 B
Retained Earnings(37.96 M)9.33 B
Working Capital(13.04 M)1.48 B

GO2 People Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as GO2 . 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 GO2 People Buy or Sell Advice

When is the right time to buy or sell GO2 People? Buying financial instruments such as GO2 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 GO2 People 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.

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Currency Funds
Currency Funds Theme
Funds or Etfs investing in a single currency or combination of currencies from different countries in order to replicate respective foreign exchange markets. The Currency Funds theme has 39 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 Currency Funds Theme or any other thematic opportunities.
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Additional Tools for GO2 Stock Analysis

When running GO2 People's price analysis, check to measure GO2 People'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 GO2 People is operating at the current time. Most of GO2 People's value examination focuses on studying past and present price action to predict the probability of GO2 People's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GO2 People's price. Additionally, you may evaluate how the addition of GO2 People to your portfolios can decrease your overall portfolio volatility.