GSTechnologies (UK) Buy Hold or Sell Recommendation
| GST Stock | 1.78 0.18 11.25% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding GSTechnologies is 'Strong Sell'. Macroaxis provides GSTechnologies buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GST positions.
Check out GSTechnologies 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 GSTechnologies and provide practical buy, sell, or hold advice based on investors' constraints. GSTechnologies. 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.
GSTechnologies |
Execute GSTechnologies Buy or Sell Advice
The GSTechnologies recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on GSTechnologies. Macroaxis does not own or have any residual interests in GSTechnologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute GSTechnologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
GSTechnologies Trading Alerts and Improvement Suggestions
| GSTechnologies is way too risky over 90 days horizon | |
| GSTechnologies may become a speculative penny stock | |
| GSTechnologies appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 1.47 M. Net Loss for the year was (1.22 M) with profit before overhead, payroll, taxes, and interest of 2.46 M. | |
| GSTechnologies generates negative cash flow from operations | |
| About 19.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: GSTechnologies to acquire CAKE cryptocurrency business By Proactive Investors - Investing.com UK |
GSTechnologies Returns Distribution Density
The distribution of GSTechnologies' historical returns is an attempt to chart the uncertainty of GSTechnologies' future price movements. The chart of the probability distribution of GSTechnologies daily returns describes the distribution of returns around its average expected value. We use GSTechnologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of GSTechnologies returns is essential to provide solid investment advice for GSTechnologies.
| Mean Return | 1.43 | Value At Risk | -6.99 | Potential Upside | 13.92 | Standard Deviation | 6.95 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of GSTechnologies 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.
GSTechnologies Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Free Cash Flow | (531K) | (327K) | (1.1M) | (1.9M) | 157K | (5.1M) | |
| Capital Expenditures | 76K | 232K | 160K | 159K | 2.0M | 2.1M | |
| Net Income | (385K) | (255K) | (495K) | (1.4M) | (1.9M) | (1.2M) | |
| Change In Cash | 83K | (310K) | 1.2M | 3.4M | (852K) | (1.6M) | |
| End Period Cash Flow | 871K | 561K | 1.7M | 5.1M | 4.3M | 2.6M | |
| Change To Inventory | (301K) | 3K | (5K) | 2K | 39K | (10K) | |
| Depreciation | 36K | 104K | 180K | 162K | 116K | 69K | |
| Other Non Cash Items | 4K | 151K | 280K | (38K) | 1.2M | 57K | |
| Investments | (404K) | 73K | (106K) | (159K) | (1.5M) | (2.1M) | |
| Change To Netincome | 4K | 19K | (5K) | (38K) | (34.2K) | (32.5K) |
GSTechnologies 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 GSTechnologies or Software 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 GSTechnologies' 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 GSTechnologies 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 | 1.45 | |
β | Beta against Dow Jones | -1.38 | |
σ | Overall volatility | 6.93 | |
Ir | Information ratio | 0.20 |
GSTechnologies Volatility Alert
GSTechnologies is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure GSTechnologies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact GSTechnologies' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.GSTechnologies Fundamentals Vs Peers
Comparing GSTechnologies' 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 GSTechnologies' direct or indirect competition across all of the common fundamentals between GSTechnologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as GSTechnologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of GSTechnologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing GSTechnologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare GSTechnologies to competition |
| Fundamentals | GSTechnologies | Peer Average |
| Return On Equity | -0.24 | -0.31 |
| Return On Asset | -0.0759 | -0.14 |
| Profit Margin | (0.78) % | (1.27) % |
| Operating Margin | (0.07) % | (5.51) % |
| Current Valuation | 33.16 M | 16.62 B |
| Shares Outstanding | 1.97 B | 571.82 M |
| Shares Owned By Insiders | 18.95 % | 10.09 % |
| Price To Book | 7.07 X | 9.51 X |
| Price To Sales | 22.55 X | 11.42 X |
| Revenue | 1.47 M | 9.43 B |
| Gross Profit | 2.46 M | 27.38 B |
| EBITDA | (1.15 M) | 3.9 B |
| Net Income | (1.22 M) | 570.98 M |
| Total Debt | 212 K | 5.32 B |
| Book Value Per Share | 0 X | 1.93 K |
| Cash Flow From Operations | (3.05 M) | 971.22 M |
| Number Of Employees | 36 | 18.84 K |
| Beta | 0.66 | -0.15 |
| Market Capitalization | 35.04 M | 19.03 B |
| Total Asset | 7.5 M | 29.47 B |
| Retained Earnings | (3.82 M) | 9.33 B |
| Working Capital | 2.4 M | 1.48 B |
| Net Asset | 7.5 M |
GSTechnologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as GSTechnologies . 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 GSTechnologies Buy or Sell Advice
When is the right time to buy or sell GSTechnologies? Buying financial instruments such as GSTechnologies 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.
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Other Information on Investing in GSTechnologies Stock
GSTechnologies financial ratios help investors to determine whether GSTechnologies Stock 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 GSTechnologies with respect to the benefits of owning GSTechnologies security.