Gaby Inc Stock Buy Hold or Sell Recommendation
| GABLF Stock | USD 0 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding GABY Inc is 'Strong Sell'. Macroaxis provides GABY buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GABY positions.
Check out GABY 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 GABY and provide practical buy, sell, or hold advice based on investors' constraints. GABY Inc. 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 bureau of economic analysis.
GABY |
Execute GABY Buy or Sell Advice
The GABY recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on GABY Inc. Macroaxis does not own or have any residual interests in GABY Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute GABY's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
GABY Trading Alerts and Improvement Suggestions
| GABY Inc generated a negative expected return over the last 90 days | |
| GABY Inc has some characteristics of a very speculative penny stock | |
| GABY Inc has high likelihood to experience some financial distress in the next 2 years | |
| GABY Inc has accumulated 33.27 M in total debt. GABY Inc has a current ratio of 0.23, 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 GABY until it has trouble settling it off, either with new capital or with free cash flow. So, GABY'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 GABY Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for GABY to invest in growth at high rates of return. When we think about GABY's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 32.44 M. Net Loss for the year was (12.25 M) with profit before overhead, payroll, taxes, and interest of 11.74 M. | |
| About 22.0% of the company shares are held by company insiders |
GABY 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 GABY 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 GABY'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 GABY 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 NYSE Composite | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
GABY Volatility Alert
At this time GABY Inc exhibits very low volatility. GABY Inc is a penny stock. Even though GABY may be a good instrument to invest, many penny otc stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in GABY Inc or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on GABY instrument if you perfectly time your entry and exit. However, remember that penny otcs 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.GABY Fundamentals Vs Peers
Comparing GABY'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 GABY's direct or indirect competition across all of the common fundamentals between GABY and the related equities. This way, we can detect undervalued stocks with similar characteristics as GABY or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of GABY's fundamental indicators could also be used in its relative valuation, which is a method of valuing GABY by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare GABY to competition |
| Fundamentals | GABY | Peer Average |
| Return On Equity | -2.42 | -0.31 |
| Return On Asset | -0.0266 | -0.14 |
| Profit Margin | (0.38) % | (1.27) % |
| Operating Margin | (0.10) % | (5.51) % |
| Current Valuation | 32.88 M | 16.62 B |
| Shares Outstanding | 720.2 M | 571.82 M |
| Shares Owned By Insiders | 21.84 % | 10.09 % |
| Price To Book | 4.53 X | 9.51 X |
| Price To Sales | 0.20 X | 11.42 X |
| Revenue | 32.44 M | 9.43 B |
| Gross Profit | 11.74 M | 27.38 B |
| EBITDA | (4.66 M) | 3.9 B |
| Net Income | (12.25 M) | 570.98 M |
| Cash And Equivalents | 1.73 M | 2.7 B |
| Total Debt | 33.27 M | 5.32 B |
| Current Ratio | 0.23 X | 2.16 X |
| Book Value Per Share | 0 X | 1.93 K |
| Cash Flow From Operations | 115.62 K | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Target Price | 0.05 | |
| Number Of Employees | 10 | 18.84 K |
| Beta | 0.74 | -0.15 |
| Market Capitalization | 5.79 M | 19.03 B |
| Total Asset | 65.9 M | 29.47 B |
| Net Asset | 65.9 M |
GABY Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as GABY . 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 | 0.0014 | |||
| Day Typical Price | 0.0014 |
About GABY Buy or Sell Advice
When is the right time to buy or sell GABY Inc? Buying financial instruments such as GABY 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.
Use Investing Ideas to Build Portfolios
In addition to having GABY 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 Banking Thematic Idea Now
Banking
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banking theme has 61 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 Banking Theme or any other thematic opportunities.
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Other Information on Investing in GABY OTC Stock
GABY financial ratios help investors to determine whether GABY OTC 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 GABY with respect to the benefits of owning GABY security.