Gitennes Exploration Stock Buy Hold or Sell Recommendation
| GILXF Stock | USD 0 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Gitennes Exploration is 'Strong Sell'. Macroaxis provides Gitennes Exploration 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 Exploration's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Gitennes Exploration's buy or sell advice are summarized below:
Real Value 0.002304 | Hype Value 0.001613 | Market Value 0.0024 | Naive Value 0.003984 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Gitennes Exploration given historical horizon and risk tolerance towards Gitennes Exploration. When Macroaxis issues a 'buy' or 'sell' recommendation for Gitennes Exploration, the advice is generated through an automated system that utilizes algorithms and statistical models.
Gitennes |
Execute Gitennes Exploration 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 Exploration. Macroaxis does not own or have any residual interests in Gitennes Exploration or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gitennes Exploration's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Gitennes Exploration Trading Alerts and Improvement Suggestions
| Gitennes Exploration generated a negative expected return over the last 90 days | |
| Gitennes Exploration has high historical volatility and very poor performance | |
| Gitennes Exploration has some characteristics of a very speculative penny stock | |
| Gitennes Exploration has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (1.73 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Gitennes Exploration has accumulated about 66.83 K in cash with (2.16 M) of positive cash flow from operations. |
Gitennes Exploration Returns Distribution Density
The distribution of Gitennes Exploration's historical returns is an attempt to chart the uncertainty of Gitennes Exploration's future price movements. The chart of the probability distribution of Gitennes Exploration daily returns describes the distribution of returns around its average expected value. We use Gitennes Exploration price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gitennes Exploration returns is essential to provide solid investment advice for Gitennes Exploration.
| Mean Return | -1.92 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 9.25 |
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 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.
Gitennes Exploration 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 Exploration or Metals & Mining 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 Exploration'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 Gitennes 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 | -1.91 | |
β | Beta against NYSE Composite | -0.23 | |
σ | Overall volatility | 9.54 | |
Ir | Information ratio | -0.22 |
Gitennes Exploration Volatility Alert
Gitennes Exploration is displaying above-average volatility over the selected time horizon. Gitennes Exploration is a penny stock. Even though Gitennes Exploration may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Gitennes Exploration or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Gitennes 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.Gitennes Exploration Fundamentals Vs Peers
Comparing Gitennes Exploration'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 Exploration's direct or indirect competition across all of the common fundamentals between Gitennes Exploration and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gitennes Exploration or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Gitennes Exploration's fundamental indicators could also be used in its relative valuation, which is a method of valuing Gitennes Exploration by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Gitennes Exploration to competition |
| Fundamentals | Gitennes Exploration | Peer Average |
| Return On Equity | -6.53 | -0.31 |
| Return On Asset | -1.49 | -0.14 |
| Current Valuation | 1.01 M | 16.62 B |
| Shares Outstanding | 56.18 M | 571.82 M |
| Shares Owned By Insiders | 2.74 % | 10.09 % |
| Shares Owned By Institutions | 0.95 % | 39.21 % |
| Price To Earning | (6.48) X | 28.72 X |
| Price To Book | 12.16 X | 9.51 X |
| EBITDA | (1.87 M) | 3.9 B |
| Net Income | (1.73 M) | 570.98 M |
| Cash And Equivalents | 66.83 K | 2.7 B |
| Debt To Equity | 0.26 % | 48.70 % |
| Current Ratio | 1.63 X | 2.16 X |
| Book Value Per Share | 0 X | 1.93 K |
| Cash Flow From Operations | (2.16 M) | 971.22 M |
| Earnings Per Share | (0.03) X | 3.12 X |
| Number Of Employees | 8 | 18.84 K |
| Beta | 0.86 | -0.15 |
| Market Capitalization | 1.88 M | 19.03 B |
| Total Asset | 888.65 K | 29.47 B |
| Z Score | -6.6 | 8.72 |
| Net Asset | 888.65 K |
Gitennes Exploration Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Gitennes . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0024 | |||
| Day Typical Price | 0.0024 |
About Gitennes Exploration Buy or Sell Advice
When is the right time to buy or sell Gitennes Exploration? Buying financial instruments such as Gitennes 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 Gitennes 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.Did You Try This Idea?
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Check out Gitennes Exploration 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. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for Gitennes Pink Sheet analysis
When running Gitennes Exploration's price analysis, check to measure Gitennes 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 Gitennes Exploration is operating at the current time. Most of Gitennes Exploration's value examination focuses on studying past and present price action to predict the probability of Gitennes Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gitennes Exploration's price. Additionally, you may evaluate how the addition of Gitennes Exploration to your portfolios can decrease your overall portfolio volatility.
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