Global Uav Technologies Stock Buy Hold or Sell Recommendation
| YRLLF Stock | USD 0.01 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Global UAV Technologies is 'Strong Sell'. Macroaxis provides Global UAV buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding YRLLF positions. The advice algorithm takes into account all of Global UAV's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Global UAV's buy or sell advice are summarized below:
Real Value 0.0115 | Hype Value 0.01 | Market Value 0.012 | Naive Value 0.008787 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Global UAV Technologies given historical horizon and risk tolerance towards Global UAV. When Macroaxis issues a 'buy' or 'sell' recommendation for Global UAV Technologies, the advice is generated through an automated system that utilizes algorithms and statistical models.
Global |
Execute Global UAV 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 UAV Technologies. Macroaxis does not own or have any residual interests in Global UAV Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Global UAV's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Global UAV Trading Alerts and Improvement Suggestions
| Global UAV generated a negative expected return over the last 90 days | |
| Global UAV has high historical volatility and very poor performance | |
| Global UAV has some characteristics of a very speculative penny stock | |
| Global UAV has high likelihood to experience some financial distress in the next 2 years | |
| The company has accumulated 60 K in total debt with debt to equity ratio (D/E) of 2.6, implying the company greatly relies on financing operations through barrowing. Global UAV Technologies has a current ratio of 0.03, 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 Global UAV until it has trouble settling it off, either with new capital or with free cash flow. So, Global UAV'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 UAV Technologies 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 UAV's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (182.51 K) with profit before overhead, payroll, taxes, and interest of 14.06 K. | |
| Global UAV Technologies has accumulated about 1.41 K in cash with (9.7 K) of positive cash flow from operations. |
Global UAV Returns Distribution Density
The distribution of Global UAV's historical returns is an attempt to chart the uncertainty of Global UAV's future price movements. The chart of the probability distribution of Global UAV daily returns describes the distribution of returns around its average expected value. We use Global UAV Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Global UAV returns is essential to provide solid investment advice for Global UAV.
| Mean Return | -1.35 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 10.97 |
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 UAV 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 UAV 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 UAV or Technology 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 UAV'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 Global 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 | -1.3 | |
β | Beta against NYSE Composite | -0.67 | |
σ | Overall volatility | 11.22 | |
Ir | Information ratio | -0.13 |
Global UAV Volatility Alert
Global UAV Technologies is displaying above-average volatility over the selected time horizon. Global UAV Technologies is a penny stock. Although Global UAV may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Global UAV Technologies. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Global 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.Global UAV Fundamentals Vs Peers
Comparing Global UAV'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 UAV's direct or indirect competition across all of the common fundamentals between Global UAV and the related equities. This way, we can detect undervalued stocks with similar characteristics as Global UAV or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Global UAV's fundamental indicators could also be used in its relative valuation, which is a method of valuing Global UAV by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Global UAV to competition |
| Fundamentals | Global UAV | Peer Average |
| Return On Asset | -0.49 | -0.14 |
| Current Valuation | 210.52 K | 16.62 B |
| Shares Outstanding | 1.17 M | 571.82 M |
| Shares Owned By Insiders | 0.52 % | 10.09 % |
| Price To Sales | 36.07 X | 11.42 X |
| Gross Profit | 14.06 K | 27.38 B |
| EBITDA | (133.28 K) | 3.9 B |
| Net Income | (182.51 K) | 570.98 M |
| Cash And Equivalents | 1.41 K | 2.7 B |
| Total Debt | 60 K | 5.32 B |
| Debt To Equity | 2.60 % | 48.70 % |
| Current Ratio | 0.03 X | 2.16 X |
| Book Value Per Share | (0.98) X | 1.93 K |
| Cash Flow From Operations | (9.7 K) | 971.22 M |
| Earnings Per Share | 0.05 X | 3.12 X |
| Number Of Employees | 20 | 18.84 K |
| Beta | 1.27 | -0.15 |
| Market Capitalization | 178.72 K | 19.03 B |
| Total Asset | 147.29 K | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Net Asset | 147.29 K |
Global UAV 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 UAV Buy or Sell Advice
When is the right time to buy or sell Global UAV Technologies? Buying financial instruments such as Global 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 Global UAV 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?
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Retail
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Retail theme has 61 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 Retail Theme or any other thematic opportunities.
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Check out Global UAV 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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When running Global UAV's price analysis, check to measure Global UAV'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 UAV is operating at the current time. Most of Global UAV's value examination focuses on studying past and present price action to predict the probability of Global UAV'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 UAV's price. Additionally, you may evaluate how the addition of Global UAV to your portfolios can decrease your overall portfolio volatility.
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