Glory Star New Stock Buy Hold or Sell Recommendation
| GSMGW Stock | USD 0 0.0002 15.38% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Glory Star New is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Glory Star New given historical horizon and risk tolerance towards Glory Star. When Macroaxis issues a 'buy' or 'sell' recommendation for Glory Star New, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. Note, we conduct extensive research on individual companies such as Glory and provide practical buy, sell, or hold advice based on investors' constraints. Glory Star New. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Glory |
Execute Glory Star Buy or Sell Advice
The Glory recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Glory Star New. Macroaxis does not own or have any residual interests in Glory Star New or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Glory Star's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Glory Star Trading Alerts and Improvement Suggestions
| Glory Star New is not yet fully synchronised with the market data | |
| Glory Star New is way too risky over 90 days horizon | |
| Glory Star New has some characteristics of a very speculative penny stock | |
| Glory Star New appears to be risky and price may revert if volatility continues |
Glory Star Returns Distribution Density
The distribution of Glory Star's historical returns is an attempt to chart the uncertainty of Glory Star's future price movements. The chart of the probability distribution of Glory Star daily returns describes the distribution of returns around its average expected value. We use Glory Star New price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Glory Star returns is essential to provide solid investment advice for Glory Star.
| Mean Return | 0.34 | Value At Risk | -23.08 | Potential Upside | 36.36 | Standard Deviation | 19.91 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Glory Star 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.
Glory Star Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 6.7M | (8.5M) | (15.9M) | 25.1M | 28.8M | 30.3M | |
| Investments | (15.3M) | (4.4M) | (1.1M) | (8.0M) | (3K) | (3.2K) | |
| Change In Cash | 4.5M | 10.8M | 59.6M | (6.8M) | 124.0M | 130.2M | |
| Free Cash Flow | 10.8M | 6.0M | 43.7M | (250K) | 42.2M | 44.3M | |
| Depreciation | 1.1M | 3.4M | 2.5M | 3.3M | 3.8M | 2.3M | |
| Other Non Cash Items | 188K | (1.0M) | (999K) | 579K | 16K | 15.2K | |
| Capital Expenditures | 15.3M | 2.8M | 2.8M | 8.0M | 3K | 2.9K | |
| Net Income | 26.4M | 29.2M | 35.4M | 26.4M | 30.5M | 27.0M | |
| End Period Cash Flow | 6.9M | 17.7M | 77.3M | 70.5M | 194.5M | 204.3M |
Glory Star Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Glory . 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.
| Accumulation Distribution | 0.2 | |||
| Daily Balance Of Power | 0.6667 | |||
| Rate Of Daily Change | 1.15 | |||
| Day Median Price | 0.0014 | |||
| Day Typical Price | 0.0014 | |||
| Market Facilitation Index | 3.0E-4 | |||
| Price Action Indicator | 3.0E-4 | |||
| Period Momentum Indicator | 2.0E-4 |
About Glory Star Buy or Sell Advice
When is the right time to buy or sell Glory Star New? Buying financial instruments such as Glory 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 Glory Star 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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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 Crypto And Gold Theme or any other thematic opportunities.
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Additional Tools for Glory Stock Analysis
When running Glory Star's price analysis, check to measure Glory Star'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 Glory Star is operating at the current time. Most of Glory Star's value examination focuses on studying past and present price action to predict the probability of Glory Star's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Glory Star's price. Additionally, you may evaluate how the addition of Glory Star to your portfolios can decrease your overall portfolio volatility.