Global Clean Energy Stock Buy Hold or Sell Recommendation
| GCEH Stock | USD 0.93 0.02 2.20% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Global Clean Energy is 'Strong Sell'. Macroaxis provides Global Clean buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GCEH positions. The advice algorithm takes into account all of Global Clean's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Global Clean's buy or sell advice are summarized below:
Real Value 0.79 | Hype Value 0.93 | Market Value 0.93 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Global Clean Energy given historical horizon and risk tolerance towards Global Clean. When Macroaxis issues a 'buy' or 'sell' recommendation for Global Clean Energy, the advice is generated through an automated system that utilizes algorithms and statistical models.
Global |
Execute Global Clean Buy or Sell Advice
The Global recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Global Clean Energy. Macroaxis does not own or have any residual interests in Global Clean Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Global Clean's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Global Clean Trading Alerts and Improvement Suggestions
| Global Clean Energy has some characteristics of a very speculative penny stock | |
| The company currently holds 321.23 M in liabilities with Debt to Equity (D/E) ratio of 4.44, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Global Clean Energy has a current ratio of 0.14, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Global Clean until it has trouble settling it off, either with new capital or with free cash flow. So, Global Clean'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 Global Clean Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Global to invest in growth at high rates of return. When we think about Global Clean's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 580.23 K. Net Loss for the year was (51.42 M) with profit before overhead, payroll, taxes, and interest of 73.67 K. | |
| Global Clean Energy currently holds about 5.48 M in cash with (33.48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13. | |
| Roughly 44.0% of Global Clean shares are held by company insiders |
Global Clean Returns Distribution Density
The distribution of Global Clean's historical returns is an attempt to chart the uncertainty of Global Clean's future price movements. The chart of the probability distribution of Global Clean daily returns describes the distribution of returns around its average expected value. We use Global Clean Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Global Clean returns is essential to provide solid investment advice for Global Clean.
| Mean Return | 0.02 | Value At Risk | -4.21 | Potential Upside | 6.59 | Standard Deviation | 3.26 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Global Clean 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.
Global Clean 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 Global Clean or Food Products 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 Global Clean'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 Global 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 | -0.02 | |
β | Beta against NYSE Composite | 0.37 | |
σ | Overall volatility | 2.85 | |
Ir | Information ratio | -0.02 |
Global Clean Volatility Alert
Global Clean Energy shows above-average downside volatility for the selected time horizon. Global Clean Energy is a potential penny stock. Although Global Clean may be in fact a good instrument to invest, many penny otc 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 Global Clean Energy. 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 Global 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.Global Clean Fundamentals Vs Peers
Comparing Global Clean'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 Global Clean's direct or indirect competition across all of the common fundamentals between Global Clean and the related equities. This way, we can detect undervalued stocks with similar characteristics as Global Clean or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Global Clean's fundamental indicators could also be used in its relative valuation, which is a method of valuing Global Clean by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Global Clean to competition |
| Fundamentals | Global Clean | Peer Average |
| Return On Equity | -1.65 | -0.31 |
| Return On Asset | -0.0701 | -0.14 |
| Operating Margin | (26.68) % | (5.51) % |
| Current Valuation | 426.27 M | 16.62 B |
| Shares Outstanding | 42.33 M | 571.82 M |
| Shares Owned By Insiders | 43.66 % | 10.09 % |
| Price To Earning | (0.08) X | 28.72 X |
| Price To Sales | 24.69 X | 11.42 X |
| Revenue | 580.23 K | 9.43 B |
| Gross Profit | 73.67 K | 27.38 B |
| EBITDA | (48.52 M) | 3.9 B |
| Net Income | (51.42 M) | 570.98 M |
| Cash And Equivalents | 5.48 M | 2.7 B |
| Cash Per Share | 0.13 X | 5.01 X |
| Total Debt | 321.23 M | 5.32 B |
| Debt To Equity | 4.44 % | 48.70 % |
| Current Ratio | 0.14 X | 2.16 X |
| Book Value Per Share | (0.52) X | 1.93 K |
| Cash Flow From Operations | (33.48 M) | 971.22 M |
| Earnings Per Share | (1.50) X | 3.12 X |
| Target Price | 7.55 | |
| Number Of Employees | 125 | 18.84 K |
| Beta | 2.33 | -0.15 |
| Market Capitalization | 58.84 M | 19.03 B |
| Total Asset | 421.77 M | 29.47 B |
| Retained Earnings | (34.21 M) | 9.33 B |
| Working Capital | (7.05 M) | 1.48 B |
| Current Asset | 142 K | 9.34 B |
| Current Liabilities | 7.2 M | 7.9 B |
| Net Asset | 421.77 M |
Global Clean Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Global . 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.
About Global Clean Buy or Sell Advice
When is the right time to buy or sell Global Clean Energy? Buying financial instruments such as Global 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 Global Clean 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 Banks Thematic Idea Now
Banks
Large and small money and credit banks and credit services. The Banks theme has 39 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 Banks Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Global Clean 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 that the Global Clean Energy information on this page should be used as a complementary analysis to other Global Clean's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for Global OTC Stock analysis
When running Global Clean's price analysis, check to measure Global Clean'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 Global Clean is operating at the current time. Most of Global Clean's value examination focuses on studying past and present price action to predict the probability of Global Clean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Clean's price. Additionally, you may evaluate how the addition of Global Clean to your portfolios can decrease your overall portfolio volatility.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Stocks Directory Find actively traded stocks across global markets | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |