GATLING EXPLORATION (Germany) Buy Hold or Sell Recommendation

G28A -  Germany Stock  

EUR 0.25  0.004  1.57%

Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding GATLING EXPLORATION is 'Not Rated'. Macroaxis provides GATLING EXPLORATION buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding G28A positions. The advice algorithm takes into account all of GATLING EXPLORATION's available fundamental, technical, and predictive indicators you will find on this site.

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The advice is provided from GATLING EXPLORATION's buy-and-hold perspective. Please check Risk vs Return Analysis.We conduct extensive research on individual companies such as GATLING and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards GATLING EXPLORATION.

Execute GATLING EXPLORATION Buy or Sell Advice

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

Time Horizon

Risk Tolerance

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Sell GATLING EXPLORATIONBuy GATLING EXPLORATION
Not Rated
For the selected time horizon GATLING EXPLORATION has a Risk Adjusted Performance of (0.031421), Jensen Alpha of (0.19), Total Risk Alpha of (0.26) and Treynor Ratio of (1.15)
We provide advice to complement the regular expert consensus on GATLING EXPLORATION. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available today. To make sure GATLING EXPLORATION is not overpriced, please check out all GATLING EXPLORATION fundamentals, including its cash per share, debt to equity, and the relationship between the cash and equivalents and total debt .

GATLING EXPLORATION Trading Alerts and Improvement Suggestions

GATLING EXPLORATION is not yet fully synchronised with the market data
GATLING EXPLORATION has some characteristics of a very speculative penny stock
Net Loss for the year was (6.62 M).
GATLING EXPLORATION has accumulated about 3.48 M in cash with (5.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09.

GATLING EXPLORATION Returns Distribution Density

The distribution of GATLING EXPLORATION's historical returns is an attempt to chart the future uncertainty of GATLING EXPLORATION's future price movements. The chart of the probability distribution of GATLING EXPLORATION stock daily returns describes the distribution of returns around its average expected value. We use GATLING EXPLORATION price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of GATLING EXPLORATION returns is essential to provide solid investment advice for GATLING EXPLORATION stock.
Mean Return-0.18Value At Risk-4
Potential Upside4.17Standard Deviation3.13
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of GATLING EXPLORATION 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.

About GATLING EXPLORATION Buy or Sell Advice

When is the right time to buy or sell GATLING EXPLORATION? Buying financial instruments such as GATLING Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although GATLING EXPLORATION investors may find it confusing at the beginning, 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 GATLING EXPLORATION 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.

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Run Transportation Thematic Idea Now

Transportation
Transportation Theme
Fama and French focuses on testing asset pricing under different economic assumptions. Transportation theme has 61 constituents.
View All  Next Launch Transportation
Please check Risk vs Return Analysis. Note that the GATLING EXPLORATION information on this page should be used as a complementary analysis to other GATLING EXPLORATION'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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Other Tools for GATLING Stock

When running GATLING EXPLORATION price analysis, check to measure GATLING EXPLORATION'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 GATLING EXPLORATION is operating at the current time. Most of GATLING EXPLORATION's value examination focuses on studying past and present price action to predict the probability of GATLING EXPLORATION's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move GATLING EXPLORATION's price. Additionally, you may evaluate how the addition of GATLING EXPLORATION to your portfolios can decrease your overall portfolio volatility.
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