Gensource Potash Stock Buy Hold or Sell Recommendation
| AGCCF Stock | USD 0.08 0.04 33.33% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Gensource Potash is 'Strong Sell'. Macroaxis provides Gensource Potash buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AGCCF positions. The advice algorithm takes into account all of Gensource Potash's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Gensource Potash's buy or sell advice are summarized below:
Real Value 0.0672 | Hype Value 0.08 | Market Value 0.08 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Gensource Potash given historical horizon and risk tolerance towards Gensource Potash. When Macroaxis issues a 'buy' or 'sell' recommendation for Gensource Potash, the advice is generated through an automated system that utilizes algorithms and statistical models.
Gensource |
Execute Gensource Potash Buy or Sell Advice
The Gensource recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Gensource Potash. Macroaxis does not own or have any residual interests in Gensource Potash or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gensource Potash's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Gensource Potash Trading Alerts and Improvement Suggestions
| Gensource Potash is way too risky over 90 days horizon | |
| Gensource Potash has some characteristics of a very speculative penny stock | |
| Gensource Potash appears to be risky and price may revert if volatility continues | |
| The company has accumulated 2.94 M in total debt with debt to equity ratio (D/E) of 0.28, which may suggest the company is not taking enough advantage from borrowing. Gensource Potash has a current ratio of 0.45, 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 Gensource Potash until it has trouble settling it off, either with new capital or with free cash flow. So, Gensource Potash'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 Gensource Potash sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gensource to invest in growth at high rates of return. When we think about Gensource Potash's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (4.88 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Gensource Potash has accumulated about 505.48 K in cash with (3.78 M) of positive cash flow from operations. |
Gensource Potash Returns Distribution Density
The distribution of Gensource Potash's historical returns is an attempt to chart the uncertainty of Gensource Potash's future price movements. The chart of the probability distribution of Gensource Potash daily returns describes the distribution of returns around its average expected value. We use Gensource Potash price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gensource Potash returns is essential to provide solid investment advice for Gensource Potash.
| Mean Return | 1.89 | Value At Risk | 0.00 | Potential Upside | 20.00 | Standard Deviation | 15.23 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Gensource Potash 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.
Gensource Potash 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 Gensource Potash or Chemicals 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 Gensource Potash'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 Gensource 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 | 2.03 | |
β | Beta against NYSE Composite | -1.93 | |
σ | Overall volatility | 15.71 | |
Ir | Information ratio | 0.12 |
Gensource Potash Volatility Alert
Gensource Potash is displaying above-average volatility over the selected time horizon. Gensource Potash is a penny stock. Although Gensource Potash 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 Gensource Potash. 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 Gensource 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.Gensource Potash Fundamentals Vs Peers
Comparing Gensource Potash'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 Gensource Potash's direct or indirect competition across all of the common fundamentals between Gensource Potash and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gensource Potash or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Gensource Potash's fundamental indicators could also be used in its relative valuation, which is a method of valuing Gensource Potash by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Gensource Potash to competition |
| Fundamentals | Gensource Potash | Peer Average |
| Return On Equity | -0.16 | -0.31 |
| Return On Asset | -0.0727 | -0.14 |
| Current Valuation | 48.98 M | 16.62 B |
| Shares Outstanding | 438.77 M | 571.82 M |
| Shares Owned By Insiders | 4.90 % | 10.09 % |
| Price To Earning | (4.65) X | 28.72 X |
| Price To Book | 4.53 X | 9.51 X |
| EBITDA | (4.77 M) | 3.9 B |
| Net Income | (4.88 M) | 570.98 M |
| Cash And Equivalents | 505.48 K | 2.7 B |
| Total Debt | 2.94 M | 5.32 B |
| Debt To Equity | 0.28 % | 48.70 % |
| Current Ratio | 0.46 X | 2.16 X |
| Book Value Per Share | 0.04 X | 1.93 K |
| Cash Flow From Operations | (3.78 M) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 12 | 18.84 K |
| Beta | 1.04 | -0.15 |
| Market Capitalization | 57.04 M | 19.03 B |
| Total Asset | 19.74 M | 29.47 B |
| Z Score | 11.4 | 8.72 |
| Net Asset | 19.74 M |
Gensource Potash Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Gensource . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.67 | |||
| Day Median Price | 0.08 | |||
| Day Typical Price | 0.08 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.04) |
About Gensource Potash Buy or Sell Advice
When is the right time to buy or sell Gensource Potash? Buying financial instruments such as Gensource 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 Gensource Potash 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 Tobacco Products Thematic Idea Now
Tobacco Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Tobacco Products theme has 10 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 Tobacco Products Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Gensource Potash 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 Gensource Potash information on this page should be used as a complementary analysis to other Gensource Potash'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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for Gensource Pink Sheet analysis
When running Gensource Potash's price analysis, check to measure Gensource Potash'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 Gensource Potash is operating at the current time. Most of Gensource Potash's value examination focuses on studying past and present price action to predict the probability of Gensource Potash's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gensource Potash's price. Additionally, you may evaluate how the addition of Gensource Potash to your portfolios can decrease your overall portfolio volatility.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| 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 |