|GLPW -- USA Stock|| |
USD 3.03 0.02 0.66%
Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Global Power Equipment Group is 'Strong Sell'
. Macroaxis provides Global Power buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GLPW positions. The advice algorithm takes into account all of Global Power Equipment available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from GLPW buy-and-hold prospective. Please also check Global Power Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
For the selected time horizon Global Power Equipment Group has a mean deviation of 1.52, semi deviation of 1.53, standard deviation of 2.8, variance of 7.83, downside variance of 4.89 and semi variance of 2.33
We provide buy, hold, or sell suggestion to complement the regular expert consensus
on Global Power. 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. To make sure Global Power Equipment Group is not overpriced, please check out all Global Power fundamentals including its Total Debt
, and the relationship
and Earnings Per Share
. Given that Global Power Equipment
has Number of Shares Shorted
of 203.75 K, we strongly advise you confirm Global Power Equipment market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.
Returns Distribution Density
|Mean Return||0.11||Value At Risk||3.23|
|Potential Upside||5.08||Standard Deviation||2.80|
Global Power Greeks
Global Power Volatility Alert
Global Power Equipment Group currently demonstrates below average downside deviation of 2.21. It has Information Ratio of 0.0 and Jensen Alpha of 0.16. However, we do advice investors to further question Global Power Equipment Group expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
Global Power Fundamental Vs Peers
| ||Purchase by Wynnefield Partners Small Cap Value Lp I of 1772 shares of Global Power [view details]|
Global Power Market Momentum
|The company has $25 Million in debt which may indicate that it relies heavily on debt financing|
|The company reported previous year revenue of 184.47 M. Net Loss for the year was (20.63 M) with profit before overhead, payroll, taxes, and interest of 17.93 M. |
|Global Power Equi currently holds about 8.02 M in cash with (35.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.44. |
|Roughly 65.0% of the company shares are owned by institutional investors|
|Latest headline from www.streetinsider.com: Form 8-K GLOBAL POWER EQUIPMENT For Jun 20|