Gear Energy Stock Buy Hold or Sell Recommendation
| GXE Stock | CAD 0.48 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Gear Energy is 'Not Rated'. The recommendation algorithm takes into account all of Gear Energy's available fundamental, technical, and predictive indicators you will find on this site.
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 board of governors. In addition, we conduct extensive research on individual companies such as Gear and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Gear Energy. 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.
Gear |
Execute Gear Energy Buy or Sell Advice
The Gear recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Gear Energy. Macroaxis does not own or have any residual interests in Gear Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gear Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Gear Energy Trading Alerts and Improvement Suggestions
| Gear Energy is not yet fully synchronised with the market data | |
| Gear Energy generated a negative expected return over the last 90 days | |
| Gear Energy has some characteristics of a very speculative penny stock | |
| Gear Energy is unlikely to experience financial distress in the next 2 years | |
| Gear Energy has accumulated 21.16 M in total debt with debt to equity ratio (D/E) of 1.08, which is about average as compared to similar companies. Gear Energy has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Gear Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Gear Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Gear Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gear to invest in growth at high rates of return. When we think about Gear Energy's use of debt, we should always consider it together with cash and equity. | |
| On 31st of December 2024 Gear Energy paid C$ 0.005 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Gear Energy Ltd. Announces Completion of Previously Announced Plan of Arrangement and Transfer of Assets to Newly Formed Lotus Creek Exploration Inc. - BOE Report |
Gear Energy Returns Distribution Density
The distribution of Gear Energy's historical returns is an attempt to chart the uncertainty of Gear Energy's future price movements. The chart of the probability distribution of Gear Energy daily returns describes the distribution of returns around its average expected value. We use Gear Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gear Energy returns is essential to provide solid investment advice for Gear Energy.
| Mean Return | -0.02 | Value At Risk | -4.26 | Potential Upside | 4.00 | Standard Deviation | 2.80 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Gear Energy 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.
Gear Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Gear . 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 | 0.0408 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.48 | |||
| Day Typical Price | 0.48 | |||
| Market Facilitation Index | 0.02 | |||
| Relative Strength Index | 49.19 |
About Gear Energy Buy or Sell Advice
When is the right time to buy or sell Gear Energy? Buying financial instruments such as Gear 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.
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Most Shorted Equities
Dynamically calculated list of top equities currently trending upward via a buy-out by investors. The Most Shorted Equities theme has 216 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 Most Shorted Equities Theme or any other thematic opportunities.
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Other Information on Investing in Gear Stock
Gear Energy financial ratios help investors to determine whether Gear 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 Gear with respect to the benefits of owning Gear Energy security.