Guestlogix Stock Buy Hold or Sell Recommendation
| GUESF Stock | USD 0.0001 0.00 0.00% |
Assuming the 90 days horizon and your slightly conservative level of risk, our recommendation regarding GuestLogix is 'Strong Sell'. Macroaxis provides GuestLogix buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GUESF positions. The advice algorithm takes into account all of GuestLogix's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting GuestLogix's buy or sell advice are summarized below:
Real Value 0.000084 | Hype Value 0.0001 | Market Value 0.0001 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell GuestLogix given historical horizon and risk tolerance towards GuestLogix. When Macroaxis issues a 'buy' or 'sell' recommendation for GuestLogix, the advice is generated through an automated system that utilizes algorithms and statistical models.
GuestLogix |
Execute GuestLogix Buy or Sell Advice
The GuestLogix recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on GuestLogix. Macroaxis does not own or have any residual interests in GuestLogix or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute GuestLogix's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
GuestLogix Trading Alerts and Improvement Suggestions
| GuestLogix generated a negative expected return over the last 90 days | |
| GuestLogix has some characteristics of a very speculative penny stock | |
| The company has accumulated 14.23 M in total debt with debt to equity ratio (D/E) of 0.64, which is about average as compared to similar companies. GuestLogix has a current ratio of 0.78, 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 GuestLogix until it has trouble settling it off, either with new capital or with free cash flow. So, GuestLogix'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 GuestLogix sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for GuestLogix to invest in growth at high rates of return. When we think about GuestLogix's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 36.82 M. Net Loss for the year was (6.64 M) with profit before overhead, payroll, taxes, and interest of 17.74 M. | |
| GuestLogix has accumulated about 4.98 M in cash with (1.51 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
GuestLogix 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 GuestLogix or Software 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 GuestLogix'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 GuestLogix 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 |
GuestLogix Volatility Alert
At this time GuestLogix exhibits very low volatility. GuestLogix appears to be a penny stock. Although GuestLogix 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 GuestLogix 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 GuestLogix 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.GuestLogix Fundamentals Vs Peers
Comparing GuestLogix'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 GuestLogix's direct or indirect competition across all of the common fundamentals between GuestLogix and the related equities. This way, we can detect undervalued stocks with similar characteristics as GuestLogix or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of GuestLogix's fundamental indicators could also be used in its relative valuation, which is a method of valuing GuestLogix by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare GuestLogix to competition |
| Fundamentals | GuestLogix | Peer Average |
| Return On Equity | -0.43 | -0.31 |
| Return On Asset | -0.0918 | -0.14 |
| Profit Margin | (0.23) % | (1.27) % |
| Operating Margin | (0.17) % | (5.51) % |
| Current Valuation | 20.08 M | 16.62 B |
| Shares Outstanding | 134.87 M | 571.82 M |
| Revenue | 36.82 M | 9.43 B |
| Gross Profit | 17.74 M | 27.38 B |
| EBITDA | (7.42 M) | 3.9 B |
| Net Income | (6.64 M) | 570.98 M |
| Cash And Equivalents | 4.98 M | 2.7 B |
| Cash Per Share | 0.04 X | 5.01 X |
| Total Debt | 14.23 M | 5.32 B |
| Debt To Equity | 0.64 % | 48.70 % |
| Current Ratio | 0.80 X | 2.16 X |
| Book Value Per Share | 0.29 X | 1.93 K |
| Cash Flow From Operations | (1.51 M) | 971.22 M |
| Earnings Per Share | (0.1) X | 3.12 X |
| Number Of Employees | 17 | 18.84 K |
| Beta | -78.86 | -0.15 |
| Market Capitalization | 26.97 K | 19.03 B |
| Total Asset | 92.47 M | 29.47 B |
| Net Asset | 92.47 M |
GuestLogix Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as GuestLogix . 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 GuestLogix Buy or Sell Advice
When is the right time to buy or sell GuestLogix? Buying financial instruments such as GuestLogix 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 GuestLogix 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 Treasury ETFs Thematic Idea Now
Treasury ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Treasury ETFs theme has 86 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 Treasury ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out GuestLogix 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for GuestLogix Pink Sheet analysis
When running GuestLogix's price analysis, check to measure GuestLogix'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 GuestLogix is operating at the current time. Most of GuestLogix's value examination focuses on studying past and present price action to predict the probability of GuestLogix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GuestLogix's price. Additionally, you may evaluate how the addition of GuestLogix to your portfolios can decrease your overall portfolio volatility.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |