GSR II Meteora Buy Hold or Sell Recommendation

GSRMWDelisted Stock  USD 0.14  0.02  16.67%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding GSR II Meteora is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell GSR II Meteora given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for GSR II Meteora, 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 population.
Note, we conduct extensive research on individual companies such as GSR and provide practical buy, sell, or hold advice based on investors' constraints. GSR II Meteora. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Execute GSR II Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell GSR IIBuy GSR II
Not Rated
For the selected time horizon GSR II Meteora has a Risk Adjusted Performance of 0.1253, Jensen Alpha of 2.57, Total Risk Alpha of 0.0216, Sortino Ratio of 0.1776 and Treynor Ratio of (2.01)
We provide advice to complement the regular expert consensus on GSR II. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available now. Please utilize GSR II Meteora net income and total asset to make buy, hold, or sell decision on GSR II. As GSR II Meteora appears to be a penny stock we also urge to confirm its number of employees numbers.

GSR II Trading Alerts and Improvement Suggestions

GSR II Meteora is not yet fully synchronised with the market data
GSR II Meteora has some characteristics of a very speculative penny stock
GSR II Meteora has a very high chance of going through financial distress in the upcoming years
The company has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about GSR II's use of debt, we should always consider it together with its cash and equity.
Net Loss for the year was (43.86 K) with profit before overhead, payroll, taxes, and interest of 0.
GSR II Meteora has accumulated about 25 K in cash with (240) of positive cash flow from operations.

GSR II Returns Distribution Density

The distribution of GSR II's historical returns is an attempt to chart the uncertainty of GSR II's future price movements. The chart of the probability distribution of GSR II daily returns describes the distribution of returns around its average expected value. We use GSR II Meteora price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of GSR II returns is essential to provide solid investment advice for GSR II.
Mean Return
2.44
Value At Risk
-19.05
Potential Upside
32.71
Standard Deviation
16.10
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of GSR II 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.

GSR II Market Momentum

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

When is the right time to buy or sell GSR II Meteora? Buying financial instruments such as GSR 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 GSR II 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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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 Broad Commodities ETFs Theme or any other thematic opportunities.
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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 population.
You can also try the Stocks Directory module to find actively traded stocks across global markets.

Other Consideration for investing in GSR Stock

If you are still planning to invest in GSR II Meteora check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the GSR II's history and understand the potential risks before investing.
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