Grand Vision (UK) Buy Hold or Sell Recommendation
| GVMH Stock | 0.98 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Grand Vision Media is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Grand Vision Media given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Grand Vision Media, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Grand Vision 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 Grand and provide practical buy, sell, or hold advice based on investors' constraints. Grand Vision Media. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
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Execute Grand Vision Buy or Sell Advice
The Grand recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Grand Vision Media. Macroaxis does not own or have any residual interests in Grand Vision Media or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Grand Vision's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Grand Vision Trading Alerts and Improvement Suggestions
| Grand Vision Media generated a negative expected return over the last 90 days | |
| Grand Vision Media has some characteristics of a very speculative penny stock | |
| Grand Vision Media has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 5.96 M. Net Loss for the year was (3.91 M) with profit before overhead, payroll, taxes, and interest of 1.54 M. | |
| Grand Vision generates negative cash flow from operations | |
| About 86.0% of the company shares are held by company insiders |
Grand Vision Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 345K | (683K) | 86K | 33K | 29.7K | 28.2K | |
| Free Cash Flow | (3.9M) | (6.3M) | (4.2M) | (1.9M) | (2.1M) | (2.2M) | |
| Depreciation | 843K | 669K | 668K | 585K | 526.5K | 500.2K | |
| Other Non Cash Items | (112K) | 965K | 8K | 17K | 15.3K | 14.5K | |
| Capital Expenditures | 248K | 24K | 0.0 | 17K | 15.3K | 14.5K | |
| Net Income | (10.1M) | (6.2M) | (5.7M) | (3.9M) | (3.5M) | (3.7M) | |
| End Period Cash Flow | 855K | 172K | 258K | 291K | 261.9K | 248.8K | |
| Net Borrowings | 2.5M | 6.0M | 6.2M | 4.2M | 4.8M | 2.9M | |
| Change To Netincome | 14.1M | 1.7M | 3.3M | 663K | 596.7K | 566.9K | |
| Investments | (248K) | (24K) | 0.0 | (17K) | (15.3K) | (14.5K) |
Grand Vision 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 Grand Vision or Media 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 Grand Vision's 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 Grand 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Grand Vision Volatility Alert
At this time Grand Vision Media exhibits very low volatility. Grand Vision Media is a potential penny stock. Although Grand Vision may be in fact a good instrument to invest, many penny stocks 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 Grand Vision Media. 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 Grand instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.Grand Vision Fundamentals Vs Peers
Comparing Grand Vision'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 Grand Vision's direct or indirect competition across all of the common fundamentals between Grand Vision and the related equities. This way, we can detect undervalued stocks with similar characteristics as Grand Vision or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Grand Vision's fundamental indicators could also be used in its relative valuation, which is a method of valuing Grand Vision by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Grand Vision to competition |
| Fundamentals | Grand Vision | Peer Average |
| Return On Asset | -1.28 | -0.14 |
| Profit Margin | (0.71) % | (1.27) % |
| Operating Margin | (1.22) % | (5.51) % |
| Current Valuation | 3.74 M | 16.62 B |
| Shares Outstanding | 96.29 M | 571.82 M |
| Shares Owned By Insiders | 86.12 % | 10.09 % |
| Shares Owned By Institutions | 8.37 % | 39.21 % |
| Price To Sales | 0.17 X | 11.42 X |
| Revenue | 5.96 M | 9.43 B |
| Gross Profit | 1.54 M | 27.38 B |
| EBITDA | (3.31 M) | 3.9 B |
| Net Income | (3.91 M) | 570.98 M |
| Total Debt | 28.5 M | 5.32 B |
| Book Value Per Share | (0.49) X | 1.93 K |
| Cash Flow From Operations | (1.85 M) | 971.22 M |
| Number Of Employees | 15 | 18.84 K |
| Beta | 3.82 | -0.15 |
| Market Capitalization | 938.8 K | 19.03 B |
| Total Asset | 2.47 M | 29.47 B |
| Retained Earnings | (90.76 M) | 9.33 B |
| Working Capital | (39.62 M) | 1.48 B |
| Net Asset | 2.47 M |
Grand Vision Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Grand . 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 | 0.22 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.87 | |||
| Day Typical Price | 0.91 | |||
| Market Facilitation Index | 0.22 | |||
| Price Action Indicator | 0.11 |
About Grand Vision Buy or Sell Advice
When is the right time to buy or sell Grand Vision Media? Buying financial instruments such as Grand 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 Grand Vision 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 Giant Impact Thematic Idea Now
Giant Impact
An experimental equal-weighted decomposition of large high potential stocks based on Macroaxis scoring framework. The Giant Impact 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 Giant Impact Theme or any other thematic opportunities.
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Additional Tools for Grand Stock Analysis
When running Grand Vision's price analysis, check to measure Grand Vision'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 Grand Vision is operating at the current time. Most of Grand Vision's value examination focuses on studying past and present price action to predict the probability of Grand Vision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grand Vision's price. Additionally, you may evaluate how the addition of Grand Vision to your portfolios can decrease your overall portfolio volatility.