GREENX METALS (Germany) Buy Hold or Sell Recommendation

5PMA Stock   0.63  0.03  5.00%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding GREENX METALS LTD is 'Strong Sell'. Macroaxis provides GREENX METALS buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 5PMA positions. The advice algorithm takes into account all of GREENX METALS's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Osisko Gold Ro's buy or sell advice are summarized below:
Real Value
0.51
Hype Value
0.63
Market Value
0.63
Naive Value
0.6
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell GREENX METALS LTD given historical horizon and risk tolerance towards GREENX METALS. When Macroaxis issues a 'buy' or 'sell' recommendation for GREENX METALS LTD, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out GREENX METALS 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.
In addition, we conduct extensive research on individual companies such as GREENX and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards GREENX METALS LTD. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

Execute GREENX METALS Buy or Sell Advice

The GREENX recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on GREENX METALS LTD. Macroaxis does not own or have any residual interests in GREENX METALS LTD or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute GREENX METALS's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell GREENX METALSBuy GREENX METALS
Strong Sell

Market Performance

OKDetails

Volatility

Out of controlDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon GREENX METALS LTD has a Mean Deviation of 3.88, Semi Deviation of 3.7, Standard Deviation of 5.22, Variance of 27.23, Downside Variance of 22.79 and Semi Variance of 13.71
We provide advice to complement the regular expert consensus on GREENX METALS. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available today.

GREENX METALS Trading Alerts and Improvement Suggestions

GREENX METALS LTD is way too risky over 90 days horizon
GREENX METALS LTD has some characteristics of a very speculative penny stock
GREENX METALS LTD appears to be risky and price may revert if volatility continues

GREENX METALS Returns Distribution Density

The distribution of GREENX METALS's historical returns is an attempt to chart the uncertainty of GREENX METALS's future price movements. The chart of the probability distribution of GREENX METALS stock daily returns describes the distribution of returns around its average expected value. We use GREENX METALS LTD price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of GREENX METALS returns is essential to provide solid investment advice for GREENX METALS.
Mean Return
0.39
Value At Risk
-6.78
Potential Upside
9.80
Standard Deviation
5.22
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of GREENX METALS 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.

GREENX METALS 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 GREENX METALS or Basic Materials 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 GREENX METALS's price will be affected by overall stock 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 GREENX stock'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
0.40
β
Beta against NYSE Composite-0.1
σ
Overall volatility
5.26
Ir
Information ratio 0.05

GREENX METALS Volatility Alert

GREENX METALS LTD shows above-average downside volatility for the selected time horizon. We advise investors to inspect GREENX METALS LTD further and ensure that all market timing and asset allocation strategies are consistent with the estimation of GREENX METALS future alpha. GREENX METALS LTD is a potential penny stock. Although GREENX METALS may be in fact a good instrument to invest, many penny stocks 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 GREENX METALS LTD. 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 GREENX instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.

GREENX METALS Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as GREENX . 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 GREENX METALS Buy or Sell Advice

When is the right time to buy or sell GREENX METALS LTD? Buying financial instruments such as GREENX Stock 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 GREENX METALS 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 Consumer Discretionary ETFs Thematic Idea Now

Consumer Discretionary ETFs
Consumer Discretionary ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Discretionary ETFs theme has 30 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 Consumer Discretionary ETFs Theme or any other thematic opportunities.
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Check out GREENX METALS 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.

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Please note, there is a significant difference between GREENX METALS's value and its price as these two are different measures arrived at by different means. Investors typically determine if GREENX METALS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GREENX METALS's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.