Green Street Capital Stock Buy Hold or Sell Recommendation
JAGR Stock | USD 0.0002 0.00 0.00% |
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding Green Street Capital is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Green Street Capital within the specified time frame.
Check out Green Street 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 Green and provide practical buy, sell, or hold advice based on investors' constraints. Green Street Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Green |
Execute Green Street Buy or Sell Advice
The Green recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Green Street Capital. Macroaxis does not own or have any residual interests in Green Street Capital or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Green Street's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Not Rated
Green Street Trading Alerts and Improvement Suggestions
Green Street Capital generated a negative expected return over the last 90 days | |
Green Street Capital has some characteristics of a very speculative penny stock | |
Green Street Capital has a very high chance of going through financial distress in the upcoming years | |
Green Street Capital currently holds 477.13 K in liabilities. Green Street Capital has a current ratio of 0.22, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Green Street until it has trouble settling it off, either with new capital or with free cash flow. So, Green Street'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 Green Street Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Green to invest in growth at high rates of return. When we think about Green Street's use of debt, we should always consider it together with cash and equity. | |
The entity reported the previous year's revenue of 7. Net Loss for the year was (1.02 M) with profit before overhead, payroll, taxes, and interest of 7. | |
Green Street Capital currently holds about (553) in cash recording (483.08 K) of negative cash flow from operations. |
Green Street 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 Green Street or Financial Services 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 Green Street'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 Green 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Green Street Volatility Alert
At this time Green Street Capital exhibits very low volatility. Green Street Capital appears to be a penny stock. Although Green Street Capital may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Green Street Capital or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Green 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.Green Street Fundamentals Vs Peers
Comparing Green Street'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 Green Street's direct or indirect competition across all of the common fundamentals between Green Street and the related equities. This way, we can detect undervalued stocks with similar characteristics as Green Street or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Green Street's fundamental indicators could also be used in its relative valuation, which is a method of valuing Green Street by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Green Street to competition |
Fundamentals | Green Street | Peer Average |
Return On Asset | -0.17 | -0.14 |
Current Valuation | 2.52 M | 16.62 B |
Price To Earning | (0.14) X | 28.72 X |
Price To Sales | 29.71 X | 11.42 X |
Revenue | 7 | 9.43 B |
Gross Profit | 7 | 27.38 B |
Net Income | (1.02 M) | 570.98 M |
Cash And Equivalents | (553) | 2.7 B |
Total Debt | 477.13 K | 5.32 B |
Current Ratio | 0.22 X | 2.16 X |
Book Value Per Share | (0.01) X | 1.93 K |
Cash Flow From Operations | (483.08 K) | 971.22 M |
Earnings Per Share | (0.01) X | 3.12 X |
Number Of Employees | 3 | 18.84 K |
Beta | -0.28 | -0.15 |
Market Capitalization | 208 | 19.03 B |
Total Asset | 134.58 K | 29.47 B |
Retained Earnings | (2.37 M) | 9.33 B |
Working Capital | 136 K | 1.48 B |
Current Asset | 7.13 M | 9.34 B |
Current Liabilities | 6.99 M | 7.9 B |
Z Score | -22.6 | 8.72 |
Net Asset | 134.58 K |
Green Street Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Green . 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.
Rate Of Daily Change | 1.0 | |||
Day Median Price | 2.0E-4 | |||
Day Typical Price | 2.0E-4 |
About Green Street Buy or Sell Advice
When is the right time to buy or sell Green Street Capital? Buying financial instruments such as Green 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 Green Street 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 Marijuana Thematic Idea Now
Marijuana
Small and mid-cap equities that are involved in production and delivery of Marijuana products. This theme is designed for investors that are willing to accept higher levels of market risk inherited by Marijuana production in the United States. The Marijuana theme has 49 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 Marijuana Theme or any other thematic opportunities.
View All Next | Launch |
Additional Tools for Green Pink Sheet Analysis
When running Green Street's price analysis, check to measure Green Street'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 Green Street is operating at the current time. Most of Green Street's value examination focuses on studying past and present price action to predict the probability of Green Street's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Green Street's price. Additionally, you may evaluate how the addition of Green Street to your portfolios can decrease your overall portfolio volatility.