Gusbourne Plc Stock Buy Hold or Sell Recommendation
| SLLFF Stock | USD 0.81 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Gusbourne PLC is 'Strong Sell'. Macroaxis provides Gusbourne PLC buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SLLFF positions. The advice algorithm takes into account all of Gusbourne PLC's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Gusbourne PLC's buy or sell advice are summarized below:
Real Value 0.7 | Hype Value 0.81 | Market Value 0.81 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Gusbourne PLC given historical horizon and risk tolerance towards Gusbourne PLC. When Macroaxis issues a 'buy' or 'sell' recommendation for Gusbourne PLC, the advice is generated through an automated system that utilizes algorithms and statistical models.
Gusbourne |
Execute Gusbourne PLC Buy or Sell Advice
The Gusbourne recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Gusbourne PLC. Macroaxis does not own or have any residual interests in Gusbourne PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gusbourne PLC's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Gusbourne PLC Trading Alerts and Improvement Suggestions
| Gusbourne PLC generated a negative expected return over the last 90 days | |
| Gusbourne PLC has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 4.19 M. Net Loss for the year was (3.57 M) with profit before overhead, payroll, taxes, and interest of 1.64 M. | |
| Gusbourne PLC has accumulated about 1.77 M in cash with (3.31 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 85.0% of the company outstanding shares are owned by corporate insiders |
Gusbourne PLC Returns Distribution Density
The distribution of Gusbourne PLC's historical returns is an attempt to chart the uncertainty of Gusbourne PLC's future price movements. The chart of the probability distribution of Gusbourne PLC daily returns describes the distribution of returns around its average expected value. We use Gusbourne PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gusbourne PLC returns is essential to provide solid investment advice for Gusbourne PLC.
| Mean Return | -0.15 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 1.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Gusbourne PLC 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.
Gusbourne PLC 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 Gusbourne PLC or Consumer Defensive 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 Gusbourne PLC'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 Gusbourne 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 | -0.14 | |
β | Beta against NYSE Composite | -0.34 | |
σ | Overall volatility | 1.02 | |
Ir | Information ratio | -0.24 |
Gusbourne PLC Volatility Alert
Gusbourne PLC exhibits very low volatility with skewness of -7.25 and kurtosis of 54.77. Gusbourne PLC is a potential penny stock. Although Gusbourne PLC may be in fact a good instrument to invest, many penny pink sheets 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 Gusbourne PLC. 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 Gusbourne 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.Gusbourne PLC Fundamentals Vs Peers
Comparing Gusbourne PLC'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 Gusbourne PLC's direct or indirect competition across all of the common fundamentals between Gusbourne PLC and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gusbourne PLC or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Gusbourne PLC's fundamental indicators could also be used in its relative valuation, which is a method of valuing Gusbourne PLC by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Gusbourne PLC to competition |
| Fundamentals | Gusbourne PLC | Peer Average |
| Return On Equity | -0.28 | -0.31 |
| Return On Asset | -0.0579 | -0.14 |
| Profit Margin | (0.53) % | (1.27) % |
| Operating Margin | (0.43) % | (5.51) % |
| Current Valuation | 66.11 M | 16.62 B |
| Shares Outstanding | 60.78 M | 571.82 M |
| Shares Owned By Insiders | 84.91 % | 10.09 % |
| Shares Owned By Institutions | 2.75 % | 39.21 % |
| Price To Book | 2.70 X | 9.51 X |
| Price To Sales | 9.23 X | 11.42 X |
| Revenue | 4.19 M | 9.43 B |
| Gross Profit | 1.64 M | 27.38 B |
| EBITDA | (2.2 M) | 3.9 B |
| Net Income | (3.57 M) | 570.98 M |
| Cash And Equivalents | 1.77 M | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Total Debt | 9.33 M | 5.32 B |
| Debt To Equity | 0.85 % | 48.70 % |
| Current Ratio | 10.48 X | 2.16 X |
| Book Value Per Share | 0.24 X | 1.93 K |
| Cash Flow From Operations | (3.31 M) | 971.22 M |
| Earnings Per Share | (0.09) X | 3.12 X |
| Number Of Employees | 68 | 18.84 K |
| Beta | 0.24 | -0.15 |
| Market Capitalization | 53.15 M | 19.03 B |
| Total Asset | 28.42 M | 29.47 B |
| Z Score | 3.0 | 8.72 |
| Net Asset | 28.42 M |
Gusbourne PLC Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Gusbourne . 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 Gusbourne PLC Buy or Sell Advice
When is the right time to buy or sell Gusbourne PLC? Buying financial instruments such as Gusbourne 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 Gusbourne PLC 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 Real Estate ETFs Thematic Idea Now
Real Estate ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Real Estate ETFs theme has 66 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 Real Estate ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Gusbourne PLC 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 Gusbourne PLC information on this page should be used as a complementary analysis to other Gusbourne PLC'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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for Gusbourne Pink Sheet analysis
When running Gusbourne PLC's price analysis, check to measure Gusbourne PLC'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 Gusbourne PLC is operating at the current time. Most of Gusbourne PLC's value examination focuses on studying past and present price action to predict the probability of Gusbourne PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gusbourne PLC's price. Additionally, you may evaluate how the addition of Gusbourne PLC to your portfolios can decrease your overall portfolio volatility.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| 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 | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |