Global Strategic Buy Hold or Sell Recommendation

DHKCF -- USA Stock  

USD 0.0001  0.00  0.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Global Strategic Group Limited is 'Strong Sell'. Macroaxis provides Global Strategic Group Limited buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Global Strategic positions. The advice algorithm takes into account all of Global Strategic Group Limited available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Global Strategic buy-and-hold prospective. Additionally see Global Strategic Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice

Global Strategic Current Recommendation

SellBuy
Not Rated
For the selected time horizon Global Strategic Group Limited has a risk adjusted performance of 0.0, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
We provide buy, hold, or sell suggestion to complement the regular expert consensus on Global Strategic. Our dynamic recommendation engine utilizes multi - dimensional algorithm to analyze the organization potential to grow using all technical and fundamental data available at the time. To make sure Global Strategic Group Limited is not overpriced, please check out all Global Strategic fundamentals including its Price to Sales, Total Debt, Market Capitalization, as well as the relationship between EBITDA and Cash Flow from Operations . As Global Strategic Group appears to be a penny stock we also urge to confirm its Shares Outstanding numbers.

Global Strategic Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=27.46
Ir
Information ratio =0.00

Global Strategic Volatility Alert

Global Strategic Group Limited exhibits very low volatility with skewness of 0.0 and kurtosis of 0.0. However, we advise investors to further study Global Strategic Group Limited technical indicators to make sure all market info is available and is reliable. Global Strategic Group Limited appears to be a penny stock. Although Global Strategic Group Limited may be in fact a solid short-term or long term investment, many penny stocks 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 and downside potential of investing in Global Strategic Group Limited or similar risky assets. We encourage investors to look for the signals such us 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 this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that has been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The one and only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.
    
 Better Than Average     
    
 Worse Than Average Compare Global Strategic to competition

Global Strategic Fundamental Vs Peers

FundamentalsGlobal StrategicPeer Average
Return On Equity(18.04) % (15.17) %
Return On Asset(4.58) % (15.64) %
Profit Margin(65.94) % (5.50) %
Operating Margin(73.97) % (10.91) %
Current Valuation82.14 M152.14 B
Shares Outstanding5.66 B1.43 B
Price to Earning10.00 times40.69 times
Price to Book5.00 times14.44 times
Price to Sales11.23 times17.81 times
Revenue6.42 M9.85 B
Gross Profit2.68 M21.75 B
EBITDA(2.96 M)1.41 B
Net Income(4.23 M)517.71 M
Cash and Equivalents964.67 K3.89 B
Total Debt26.51 M7.36 B
Debt to Equity94.10 % 0.72 %
Current Ratio0.34 times3.30 times
Cash Flow from Operations(1.51 M)1.25 B
Number of Employees4210.67 K
Beta3.230.34
Market Capitalization63.49 M29.78 B
Z Score1.2708.73

Global Strategic Alerts

Trading Alerts and Improvement Suggestions
Global Strategic generates negative expected return over the last 30 days
Global Strategic has high historical volatility and very poor performance
Global Strategic has some characteristics of a very speculative penny stock
Global Strategic has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 26.51 M in total debt with debt to equity ratio (D/E) of 94.1 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Global Strategic Group Limited has Current Ratio of 0.33 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
This company reported revenue of 6.42 M. Net Loss for the year was (4.23 M) with profit before overhead, payroll, taxes, and interest of 2.68 M.
DIGITAL HONGKONG. has accumulated about 964.67 K in cash with (1.51 M) of positive cash flow from operations.

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Additionally see Global Strategic Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.