Gitennes OTC Stock Buy Hold or Sell Recommendation

GILXF -  USA Stock  

USD 0.0198  0.0136  40.72%

Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Gitennes Expl is 'Strong Sell'. Macroaxis provides Gitennes Expl buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GILXF positions. The advice algorithm takes into account all of Gitennes Expl's available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from Gitennes Expl's buy-and-hold perspective. Please check Gitennes Expl 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. We conduct extensive research on individual companies such as Gitennes and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Gitennes Expl.

Execute Gitennes Expl Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Gitennes ExplBuy Gitennes Expl
Strong Sell

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

OvervaluedDetails

Odds of Distress

HighDetails

Economic Sensitivity

Moves completely opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Gitennes Expl has a Mean Deviation of 6.82, Semi Deviation of 7.22, Standard Deviation of 51.75, Variance of 2678.38, Downside Variance of 531.77 and Semi Variance of 52.18
We provide advice to complement the regular expert consensus on Gitennes Expl. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Gitennes Expl is not overpriced, please check out all Gitennes Expl fundamentals, including its price to book, debt to equity, as well as the relationship between the Debt to Equity and beta . As Gitennes Expl appears to be a penny stock we also urge to confirm its net income numbers.

Gitennes Expl Trading Alerts and Improvement Suggestions

Gitennes Expl is way too risky over 90 days horizon
Gitennes Expl has some characteristics of a very speculative penny stock
Gitennes Expl appears to be risky and price may revert if volatility continues
Gitennes Expl has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (1.73 M).
Gitennes Expl has accumulated about 659.96 K in cash with (2.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.

Gitennes Expl Returns Distribution Density

The distribution of Gitennes Expl's historical returns is an attempt to chart the future uncertainty of Gitennes Expl's future price movements. The chart of the probability distribution of Gitennes Expl stock daily returns describes the distribution of returns around its average expected value. We use Gitennes Expl price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gitennes Expl returns is essential to provide solid investment advice for Gitennes Expl stock.
Mean Return2.09Value At Risk-9.71
Potential Upside6.99Standard Deviation50.99
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Gitennes Expl 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.

Gitennes Expl 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 Gitennes Expl 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 Gitennes Expl stock'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 Gitennes 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 DOW
2.20
β
Beta against DOW-2.56
σ
Overall volatility
47.08
Ir
Information ratio 0.0394

Gitennes Expl Volatility Alert

Gitennes Expl is showing large volatility of returns over the selected time horizon. We encourage all investors to investigate this asset further to make sure related market timing strategies are aligned with all the expectations about Gitennes Expl implied risk. Gitennes Expl is a penny stock. Although Gitennes Expl may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Gitennes Expl. We encourage investors to look for the signals such us 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 Gitennes instrument if you perfectly time your entry and exit. However, remember that penny stocks that have 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 only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Gitennes Expl Fundamentals Vs Peers

Comparing Gitennes Expl'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 Gitennes Expl's direct or indirect competition across all of the common fundamentals between Gitennes Expl and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gitennes Expl or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Gitennes Expl's fundamental indicators could also be used in its relative valuation, which is a method of valuing Gitennes Expl by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Gitennes Expl to competition
FundamentalsGitennes ExplPeer Average
Return On Equity(235.74) %(0.31) %
Return On Asset(92.26) %(0.14) %
Current Valuation1.21 M16.62 B
Shares Outstanding56.03 M571.82 M
Shares Owned by Insiders2.67 %10.09 %
Shares Owned by Institutions0.95 %39.21 %
Price to Earning(6.48) X28.72 X
Price to Book3.96 X9.51 X
EBITDA(1.82 M)3.9 B
Net Income(1.73 M)570.98 M
Cash and Equivalents659.96 K2.7 B
Cash per Share0.01 X5.01 X
Debt to Equity0.26 %48.70 %
Current Ratio3.00 X2.16 X
Cash Flow from Operations(2.16 M)971.22 M
Earnings Per Share(0.047) X3.12 X
Number of Employees718.84 K
Beta0.77-0.15
Market Capitalization1.45 M19.03 B

About Gitennes Expl Buy or Sell Advice

When is the right time to buy or sell Gitennes Expl? Buying financial instruments such as Gitennes OTC 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 Gitennes Expl 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.

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Please check Gitennes Expl 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 Gitennes Expl information on this page should be used as a complementary analysis to other Gitennes Expl'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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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Is Gitennes Expl's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gitennes Expl. If investors know Gitennes will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gitennes Expl listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Gitennes Expl is measured differently than its book value, which is the value of Gitennes that is recorded on the company's balance sheet. Investors also form their own opinion of Gitennes Expl's value that differs from its market value or its book value, called intrinsic value, which is Gitennes Expl's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gitennes Expl's market value can be influenced by many factors that don't directly affect Gitennes Expl's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gitennes Expl's value and its price as these two are different measures arrived at by different means. Investors typically determine Gitennes Expl value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gitennes Expl'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.