Gale Force Buy or Sell Recommendation

    Macroaxis provides Gale Force Petroleum Inc buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Gale Force positions. The advice algorithm takes into account all of Gale Force Petroleum Inc available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Gale Force buy-and-hold prospective. Please also check Risk vs Return Analysis.

    Investment Horizon

      

    Risk Tolerance

      
    Symbol
    Execute Advice
    Gale Force Petroleum Inc -- USA Stock  

    USD 0.02  0.00  0.00%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Gale Force Petroleum Inc is 'Not Rated'.
    For the selected time horizon Gale Force Petroleum Inc has a risk adjusted performance of 0.0729, jensen alpha of 3.11, total risk alpha of (1.06), sortino ratio of 0.0 and treynor ratio of (0.066761)
    We provide buy, hold, or sell suggestion to complement the regular expert consensus on Gale Force. Our dynamic recommendation engine utilizes multi - dimensional algorithm to analyze the organization potential to grow using all technical and fundamental data available at the time. To make sure Gale Force Petroleum Inc is not overpriced, please check out all Gale Force fundamentals including its Revenue, Cash Flow from Operations, Current Asset, as well as the relationship between Cash per Share and Market Capitalization . As Gale Force Petroleum appears to be a penny stock we also urge to confirm its Price to Book numbers.

    Returns Distribution Density

    Mean Return1.1Value At Risk0.0
    Potential Upside14.2857Standard Deviation3.9621
     Return Density 
          Distribution 
    SellBuy
    Not Rated
    Alpha Finder
    Use alpha and beta coefficients to find investment opportunities after accounting for the risk
    Find Alpha
    Equity Screener
    Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals, sectors and families
    Research Equities
    Insiders Screener
    Find insiders across different sectors to evaluate their impact on performance and growth of their entities
    Research Insiders