Glacier Media Stock Buy Hold or Sell Recommendation

GLMFF Stock  USD 0.08  0.00  0.00%   
Assuming the 90 days horizon and your below-average risk tolerance, our recommendation regarding Glacier Media is 'Strong Sell'. Macroaxis provides Glacier Media buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GLMFF positions. The advice algorithm takes into account all of Glacier Media's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Glacier Media's buy or sell advice are summarized below:
Real Value
0.074
Hype Value
0.08
Market Value
0.0761
Naive Value
0.0744
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Glacier Media given historical horizon and risk tolerance towards Glacier Media. When Macroaxis issues a 'buy' or 'sell' recommendation for Glacier Media, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Glacier Media 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.
In addition, we conduct extensive research on individual companies such as Glacier and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Glacier Media. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.

Execute Glacier Media Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Glacier MediaBuy Glacier Media
Strong Sell

Market Performance

Very WeakDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

AverageDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Glacier Media has a Mean Deviation of 1.44, Standard Deviation of 5.53 and Variance of 30.57
We provide advice to complement the regular expert consensus on Glacier Media. 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 Glacier Media is not overpriced, please check out all Glacier Media fundamentals, including its operating margin, price to book, cash and equivalents, as well as the relationship between the shares owned by insiders and gross profit . As Glacier Media appears to be a penny stock we also urge to confirm its shares owned by institutions numbers.

Glacier Media Trading Alerts and Improvement Suggestions

Glacier Media generated a negative expected return over the last 90 days
Glacier Media has high historical volatility and very poor performance
Glacier Media has some characteristics of a very speculative penny stock
Glacier Media has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 164.56 M. Net Loss for the year was (4.88 M) with profit before overhead, payroll, taxes, and interest of 55.06 M.
About 60.0% of the company shares are held by company insiders

Glacier Media Returns Distribution Density

The distribution of Glacier Media's historical returns is an attempt to chart the uncertainty of Glacier Media's future price movements. The chart of the probability distribution of Glacier Media daily returns describes the distribution of returns around its average expected value. We use Glacier Media price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Glacier Media returns is essential to provide solid investment advice for Glacier Media.
Mean Return
0.04
Value At Risk
0.00
Potential Upside
0.00
Standard Deviation
5.53
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Glacier Media 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.

Glacier Media 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 Glacier Media or Media 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 Glacier Media'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 Glacier 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
0.07
β
Beta against NYSE Composite-0.39
σ
Overall volatility
5.55
Ir
Information ratio -0.02

Glacier Media Volatility Alert

Glacier Media exhibits very low volatility with skewness of -0.47 and kurtosis of 22.3. Glacier Media is a penny stock. Although Glacier Media may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Glacier Media. We encourage investors to look for signals such as 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 Glacier 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.

Glacier Media Fundamentals Vs Peers

Comparing Glacier Media'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 Glacier Media's direct or indirect competition across all of the common fundamentals between Glacier Media and the related equities. This way, we can detect undervalued stocks with similar characteristics as Glacier Media or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Glacier Media's fundamental indicators could also be used in its relative valuation, which is a method of valuing Glacier Media by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Glacier Media to competition
FundamentalsGlacier MediaPeer Average
Return On Equity-0.0364-0.31
Return On Asset-0.0134-0.14
Profit Margin(0.05) %(1.27) %
Operating Margin(0.03) %(5.51) %
Current Valuation26.91 M16.62 B
Shares Outstanding131.85 M571.82 M
Shares Owned By Insiders60.43 %10.09 %
Shares Owned By Institutions7.40 %39.21 %
Price To Earning13.70 X28.72 X
Price To Book0.23 X9.51 X
Price To Sales0.18 X11.42 X
Revenue164.56 M9.43 B
Gross Profit55.06 M27.38 B
EBITDA10.89 M3.9 B
Net Income(4.88 M)570.98 M
Cash And Equivalents24.84 M2.7 B
Cash Per Share0.19 X5.01 X
Total Debt7.61 M5.32 B
Debt To Equity0.1 %48.70 %
Current Ratio1.35 X2.16 X
Book Value Per Share1.33 X1.93 K
Cash Flow From Operations14.11 M971.22 M
Earnings Per Share(0.04) X3.12 X
Number Of Employees1.53 K18.84 K
Beta0.65-0.15
Market Capitalization34.28 M19.03 B
Total Asset271.12 M29.47 B
Z Score2.48.72
Net Asset271.12 M

Glacier Media Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Glacier . 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.

About Glacier Media Buy or Sell Advice

When is the right time to buy or sell Glacier Media? Buying financial instruments such as Glacier 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 Glacier Media 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?

Run Banks - Regional Thematic Idea Now

Banks - Regional
Banks - Regional Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banks - Regional theme has 18 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Banks - Regional Theme or any other thematic opportunities.
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Check out Glacier Media 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 Glacier Media information on this page should be used as a complementary analysis to other Glacier Media'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 the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

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Please note, there is a significant difference between Glacier Media's value and its price as these two are different measures arrived at by different means. Investors typically determine if Glacier Media is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Glacier Media'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.