Green Planet Bio Stock Buy Hold or Sell Recommendation
| GPLB Stock | USD 0.51 0.41 410.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Green Planet Bio is 'Strong Sell'. Macroaxis provides Green Planet buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GPLB positions.
Check out Green Planet 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 Green and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Green Planet Bio. 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.
Green |
Execute Green Planet 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 Planet Bio. Macroaxis does not own or have any residual interests in Green Planet Bio or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Green Planet's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Green Planet Trading Alerts and Improvement Suggestions
| Green Planet Bio is way too risky over 90 days horizon | |
| Green Planet Bio has some characteristics of a very speculative penny stock | |
| Green Planet Bio appears to be risky and price may revert if volatility continues | |
| Green Planet Bio has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Green Planet until it has trouble settling it off, either with new capital or with free cash flow. So, Green Planet'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 Planet Bio 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 Planet's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (32.93 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Green Planet generates negative cash flow from operations |
Green Planet Returns Distribution Density
The distribution of Green Planet's historical returns is an attempt to chart the uncertainty of Green Planet's future price movements. The chart of the probability distribution of Green Planet daily returns describes the distribution of returns around its average expected value. We use Green Planet Bio price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Green Planet returns is essential to provide solid investment advice for Green Planet.
| Mean Return | 19.20 | Value At Risk | 0.00 | Potential Upside | 1.54 | Standard Deviation | 75.50 |
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 Planet 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 Planet 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 Planet or Other 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 Planet'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 | 15.98 | |
β | Beta against Dow Jones | -29.46 | |
σ | Overall volatility | 130.14 | |
Ir | Information ratio | 0.15 |
Green Planet Volatility Alert
Green Planet Bio is displaying above-average volatility over the selected time horizon. Green Planet Bio is a potential penny stock. Although Green Planet may be in fact a good instrument to invest, many penny pink sheets 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 Green Planet Bio. 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 Green 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.Green Planet Fundamentals Vs Peers
Comparing Green Planet'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 Planet's direct or indirect competition across all of the common fundamentals between Green Planet and the related equities. This way, we can detect undervalued stocks with similar characteristics as Green Planet or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Green Planet's fundamental indicators could also be used in its relative valuation, which is a method of valuing Green Planet by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Green Planet to competition |
| Fundamentals | Green Planet | Peer Average |
| Current Valuation | 48.22 M | 16.62 B |
| Price To Earning | 7.14 X | 28.72 X |
| Price To Book | 0.32 X | 9.51 X |
| Price To Sales | 0.38 X | 11.42 X |
| EBITDA | (32.93 K) | 3.9 B |
| Net Income | (32.93 K) | 570.98 M |
| Current Ratio | 0.06 X | 2.16 X |
| Cash Flow From Operations | (32.93 K) | 971.22 M |
| Number Of Employees | 1 | 18.84 K |
| Market Capitalization | 3 M | 19.03 B |
| Retained Earnings | (790 K) | 9.33 B |
| Working Capital | (54 K) | 1.48 B |
| Current Liabilities | 160 K | 7.9 B |
Green Planet 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 5.1 | |||
| Day Median Price | 0.51 | |||
| Day Typical Price | 0.51 | |||
| Price Action Indicator | 0.21 | |||
| Period Momentum Indicator | 0.41 |
About Green Planet Buy or Sell Advice
When is the right time to buy or sell Green Planet Bio? 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 Planet 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?
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Other Information on Investing in Green Pink Sheet
Green Planet 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 Planet security.