Global Environmtl Buy Hold or Sell Recommendation

GEECF -- USA Stock  

USD 0.0002  0.0001  100.00%

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

Time Horizon

Risk Tolerance

Symbol
Execute Advice

Global Environmtl Current Recommendation

SellBuy
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon Global Environmtl En has a mean deviation of 12.95, semi deviation of 0.0, standard deviation of 20.4, variance of 416.22, downside variance of 0.0 and semi variance of 0.0
We provide buy, hold, or sell suggestion to complement the regular expert consensus on Global Environmtl. 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. Use Global Environmtl Beta as well as the relationship between Retained Earnings and Z Score to make sure your buy or sell decision on Global Environmtl En is adequate. As Global Environmtl En appears to be a penny stock we also urge to confirm its Number of Employees numbers.

Returns Distribution Density

Mean Return1.89Value At Risk25
Potential Upside33.33Standard Deviation20.40
 Return Density 
      Distribution 

Global Environmtl Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=30.59
Ir
Information ratio =0.09

Global Environmtl Volatility Alert

Global Environmtl En is displaying above average volatility of 20.4 over selected time horizon. Investors should scrutinize Global Environmtl En independently to make sure intended market timing strategies are aligned with expectations about Global Environmtl volatility. Global Environmtl En appears to be a penny stock. Although Global Environmtl En 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 Environmtl En 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 Environmtl to competition

Global Environmtl Fundamental Vs Peers

FundamentalsGlobal EnvironmtlPeer Average
Current Valuation17.75 M152.14 B
Shares Outstanding125.66 M1.43 B
Net Income(25.55 M)517.71 M
Total Debt17.7 M7.36 B
Current Ratio0.01 times3.30 times
Book Value Per Share0.33 times13.64 times
Cash Flow from Operations100.43 K1.25 B
Earnings Per Share0.20 times2.30 times
Number of Employees610.67 K
Beta2.60.34
Market Capitalization25.13 K29.78 B
Total Asset27.46 M126.86 B
Retained Earnings(49.59 M)38.24 B
Working Capital(1.68 M)3.58 B
Current Liabilities1.68 M33.34 B
Z Score-1.4708.73

Global Environmtl Alerts

Trading Alerts and Improvement Suggestions
Global Environmtl En appears to be very risky and stock price may revert if volatility continues
Global Environmtl En has some characteristics of a very speculative penny stock
Global Environmtl En has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 17.7 M in total debt. Global Environmtl En has Current Ratio of 0.01 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 . Net Loss for the year was (25.55 M) with profit before overhead, payroll, taxes, and interest of 0.
Latest headline from www.news24.com: Tracking the battles for environmental justice here are the worlds top 10

Did You Try This Idea?

Run Utilities Thematic Idea Now
Utilities
Utilities Idea
Highly leveraged corporations that deliver utilities such as power, water or gas to public or business. Utilities theme has 30 constituents.
View All  Next Launch Utilities
Please also check Global Environmtl Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Portfolio Reporting module to create custom reports across your portfolios and generate quick suggestion pitch.