Graphene Solar Technologies Stock Buy Hold or Sell Recommendation
| GSTX Stock | USD 0.01 0 75.44% |
Given the investment horizon of 90 days and your conservative risk appetite, our recommendation regarding Graphene Solar Technologies is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Graphene Solar Technologies given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Graphene Solar Technologies, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Graphene Solar 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 Graphene and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Graphene Solar Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Graphene |
Execute Graphene Solar Buy or Sell Advice
The Graphene recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Graphene Solar Technologies. Macroaxis does not own or have any residual interests in Graphene Solar Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Graphene Solar'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 | Quite High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Graphene Solar Trading Alerts and Improvement Suggestions
| Graphene Solar Techn is way too risky over 90 days horizon | |
| Graphene Solar Techn has some characteristics of a very speculative penny stock | |
| Graphene Solar Techn appears to be risky and price may revert if volatility continues | |
| Graphene Solar Techn has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (34.81 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Graphene Solar Technologies currently holds about 3.27 K in cash with (320.13 K) of positive cash flow from operations. | |
| Roughly 34.0% of the company shares are held by company insiders |
Graphene Solar Returns Distribution Density
The distribution of Graphene Solar's historical returns is an attempt to chart the uncertainty of Graphene Solar's future price movements. The chart of the probability distribution of Graphene Solar daily returns describes the distribution of returns around its average expected value. We use Graphene Solar Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Graphene Solar returns is essential to provide solid investment advice for Graphene Solar.
| Mean Return | 320.46 | Value At Risk | -75.82 | Potential Upside | 245.68 | Standard Deviation | 50.50 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Graphene Solar 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.
Graphene Solar 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 Graphene Solar or Metals & Mining 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 Graphene Solar'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 Graphene 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 | 346.05 | |
β | Beta against Dow Jones | -251.48 | |
σ | Overall volatility | 182.64 | |
Ir | Information ratio | 0.18 |
Graphene Solar Volatility Alert
Graphene Solar Technologies is showing large volatility of returns over the selected time horizon. Graphene Solar Technologies is a penny stock. Although Graphene Solar may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Graphene Solar Technologies. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Graphene 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.Graphene Solar Fundamentals Vs Peers
Comparing Graphene Solar'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 Graphene Solar's direct or indirect competition across all of the common fundamentals between Graphene Solar and the related equities. This way, we can detect undervalued stocks with similar characteristics as Graphene Solar or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Graphene Solar's fundamental indicators could also be used in its relative valuation, which is a method of valuing Graphene Solar by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Graphene Solar to competition |
| Fundamentals | Graphene Solar | Peer Average |
| Return On Equity | -247.26 | -0.31 |
| Return On Asset | -8.93 | -0.14 |
| Current Valuation | 47.42 M | 16.62 B |
| Shares Outstanding | 362.82 M | 571.82 M |
| Shares Owned By Insiders | 33.59 % | 10.09 % |
| Price To Book | 23.11 X | 9.51 X |
| Price To Sales | 1,000,000 X | 11.42 X |
| EBITDA | (34.55 M) | 3.9 B |
| Net Income | (34.81 M) | 570.98 M |
| Cash And Equivalents | 3.27 K | 2.7 B |
| Total Debt | 251.76 K | 5.32 B |
| Debt To Equity | 0.12 % | 48.70 % |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | (320.13 K) | 971.22 M |
| Earnings Per Share | (0.14) X | 3.12 X |
| Number Of Employees | 8 | 18.84 K |
| Beta | 129.34 | -0.15 |
| Market Capitalization | 1.09 M | 19.03 B |
| Total Asset | 6.8 M | 29.47 B |
| Z Score | -14.1 | 8.72 |
| Net Asset | 6.8 M |
Graphene Solar Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Graphene . 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 Graphene Solar Buy or Sell Advice
When is the right time to buy or sell Graphene Solar Technologies? Buying financial instruments such as Graphene 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 Graphene Solar 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?
Run Beers Thematic Idea Now
Beers
Companies involved in production and distribution of domestic and international beer. The Beers theme has 37 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 Beers Theme or any other thematic opportunities.
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Additional Tools for Graphene Pink Sheet Analysis
When running Graphene Solar's price analysis, check to measure Graphene Solar'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 Graphene Solar is operating at the current time. Most of Graphene Solar's value examination focuses on studying past and present price action to predict the probability of Graphene Solar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graphene Solar's price. Additionally, you may evaluate how the addition of Graphene Solar to your portfolios can decrease your overall portfolio volatility.