Green Envirotech Holdings Stock Buy Hold or Sell Recommendation
GETH Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and your conservative attitude towards risk, our recommendation regarding Green Envirotech Holdings is 'Not Rated'. Macroaxis provides Green Envirotech buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GETH positions. The advice algorithm takes into account all of Green Envirotech's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Green Envirotech's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 0.0001 | Naive Value 0.0001 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Green Envirotech Holdings given historical horizon and risk tolerance towards Green Envirotech. When Macroaxis issues a 'buy' or 'sell' recommendation for Green Envirotech Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Green |
Execute Green Envirotech 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 Envirotech Holdings. Macroaxis does not own or have any residual interests in Green Envirotech Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Green Envirotech's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Not Rated
Green Envirotech Trading Alerts and Improvement Suggestions
Green Envirotech generated a negative expected return over the last 90 days | |
Green Envirotech has some characteristics of a very speculative penny stock | |
Net Loss for the year was (3.08 M) with loss before overhead, payroll, taxes, and interest of (1.92 M). | |
Green Envirotech Holdings currently holds about 9.49 K in cash with (287.7 K) of positive cash flow from operations. |
Green Envirotech 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 Envirotech or Industrials 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 Envirotech'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 NYSE Composite | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Green Envirotech Volatility Alert
At this time Green Envirotech Holdings exhibits very low volatility. Green Envirotech Holdings appears to be a penny stock. Although Green Envirotech Holdings 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 Envirotech Holdings 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 Envirotech Fundamentals Vs Peers
Comparing Green Envirotech'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 Envirotech's direct or indirect competition across all of the common fundamentals between Green Envirotech and the related equities. This way, we can detect undervalued stocks with similar characteristics as Green Envirotech or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Green Envirotech's fundamental indicators could also be used in its relative valuation, which is a method of valuing Green Envirotech by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Green Envirotech to competition |
Fundamentals | Green Envirotech | Peer Average |
Return On Asset | -1.54 | -0.14 |
Current Valuation | 314 | 16.62 B |
Shares Outstanding | 3.14 M | 571.82 M |
Price To Earning | (0.86) X | 28.72 X |
Price To Sales | 14.20 X | 11.42 X |
Gross Profit | (1.92 M) | 27.38 B |
EBITDA | (2.46 M) | 3.9 B |
Net Income | (3.08 M) | 570.98 M |
Cash And Equivalents | 9.49 K | 2.7 B |
Book Value Per Share | (2.23) X | 1.93 K |
Cash Flow From Operations | (287.7 K) | 971.22 M |
Earnings Per Share | (1.64) X | 3.12 X |
Number Of Employees | 5 | 18.84 K |
Beta | -14.17 | -0.15 |
Market Capitalization | 314 | 19.03 B |
Total Asset | 3.18 K | 29.47 B |
Retained Earnings | (22.04 M) | 9.33 B |
Working Capital | (2.66 M) | 1.48 B |
Current Asset | 118 K | 9.34 B |
Current Liabilities | 2.77 M | 7.9 B |
Net Asset | 3.18 K |
Green Envirotech 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 | 1.0E-4 | |||
Day Typical Price | 1.0E-4 |
About Green Envirotech Buy or Sell Advice
When is the right time to buy or sell Green Envirotech Holdings? 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 Envirotech 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 Airlines Thematic Idea Now
Airlines
Domestic and international airlines and airline services. The Airlines theme has 38 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 Airlines Theme or any other thematic opportunities.
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Check out Green Envirotech 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. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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When running Green Envirotech's price analysis, check to measure Green Envirotech'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 Envirotech is operating at the current time. Most of Green Envirotech's value examination focuses on studying past and present price action to predict the probability of Green Envirotech'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 Envirotech's price. Additionally, you may evaluate how the addition of Green Envirotech to your portfolios can decrease your overall portfolio volatility.
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