Grey Cloak Tech Stock Buy Hold or Sell Recommendation
| HYEX Stock | USD 1.70 0.20 13.33% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Grey Cloak Tech is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Grey Cloak Tech given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Grey Cloak Tech, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Grey Cloak 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 Grey and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Grey Cloak Tech. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in income.
Grey |
Execute Grey Cloak Buy or Sell Advice
The Grey recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Grey Cloak Tech. Macroaxis does not own or have any residual interests in Grey Cloak Tech or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Grey Cloak's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Grey Cloak Trading Alerts and Improvement Suggestions
| Grey Cloak Tech generated a negative expected return over the last 90 days | |
| Grey Cloak Tech has high historical volatility and very poor performance | |
| Grey Cloak Tech may become a speculative penny stock | |
| The company reported the previous year's revenue of 1.47 M. Net Loss for the year was (1.99 M) with profit before overhead, payroll, taxes, and interest of 695.08 K. | |
| Grey Cloak Tech currently holds about 159.41 K in cash with (901.3 K) of positive cash flow from operations. | |
| Roughly 52.0% of the company shares are held by company insiders |
Grey Cloak Returns Distribution Density
The distribution of Grey Cloak's historical returns is an attempt to chart the uncertainty of Grey Cloak's future price movements. The chart of the probability distribution of Grey Cloak daily returns describes the distribution of returns around its average expected value. We use Grey Cloak Tech price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Grey Cloak returns is essential to provide solid investment advice for Grey Cloak.
| Mean Return | -0.75 | Value At Risk | -16.62 | Potential Upside | 0.00 | Standard Deviation | 7.11 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Grey Cloak 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.
Grey Cloak 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 Grey Cloak or Healthcare 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 Grey Cloak's price will be affected by overall otc 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 Grey otc'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 | -0.57 | |
β | Beta against Dow Jones | 1.75 | |
σ | Overall volatility | 7.11 | |
Ir | Information ratio | -0.09 |
Grey Cloak Volatility Alert
Grey Cloak Tech 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 Grey Cloak's otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Grey Cloak's otc 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.Grey Cloak Fundamentals Vs Peers
Comparing Grey Cloak'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 Grey Cloak's direct or indirect competition across all of the common fundamentals between Grey Cloak and the related equities. This way, we can detect undervalued stocks with similar characteristics as Grey Cloak or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Grey Cloak's fundamental indicators could also be used in its relative valuation, which is a method of valuing Grey Cloak by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Grey Cloak to competition |
| Fundamentals | Grey Cloak | Peer Average |
| Return On Equity | -0.35 | -0.31 |
| Return On Asset | -0.27 | -0.14 |
| Profit Margin | (0.23) % | (1.27) % |
| Operating Margin | (0.63) % | (5.51) % |
| Current Valuation | 19.5 M | 16.62 B |
| Shares Outstanding | 345.17 M | 571.82 M |
| Shares Owned By Insiders | 52.14 % | 10.09 % |
| Price To Book | 10.42 X | 9.51 X |
| Price To Sales | 8.20 X | 11.42 X |
| Revenue | 1.47 M | 9.43 B |
| Gross Profit | 695.08 K | 27.38 B |
| EBITDA | (1.93 M) | 3.9 B |
| Net Income | (1.99 M) | 570.98 M |
| Cash And Equivalents | 159.41 K | 2.7 B |
| Total Debt | 508.2 K | 5.32 B |
| Debt To Equity | 0.26 % | 48.70 % |
| Current Ratio | 2.38 X | 2.16 X |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | (901.3 K) | 971.22 M |
| Earnings Per Share | (0) X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Beta | 2.03 | -0.15 |
| Market Capitalization | 16.22 M | 19.03 B |
| Total Asset | 3.03 M | 29.47 B |
| Z Score | 18.6 | 8.72 |
| Net Asset | 3.03 M |
Grey Cloak Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Grey . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.13 | |||
| Day Median Price | 1.7 | |||
| Day Typical Price | 1.7 | |||
| Price Action Indicator | 0.1 | |||
| Period Momentum Indicator | 0.2 |
About Grey Cloak Buy or Sell Advice
When is the right time to buy or sell Grey Cloak Tech? Buying financial instruments such as Grey OTC 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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Additional Tools for Grey OTC Stock Analysis
When running Grey Cloak's price analysis, check to measure Grey Cloak'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 Grey Cloak is operating at the current time. Most of Grey Cloak's value examination focuses on studying past and present price action to predict the probability of Grey Cloak's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grey Cloak's price. Additionally, you may evaluate how the addition of Grey Cloak to your portfolios can decrease your overall portfolio volatility.