GREENGRO TECHNOLOGIES Buy Hold or Sell Recommendation

GRNH -- USA Stock  

USD 0.0065  0.0004  6.56%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding GREENGRO TECHNOLOGIES INC is 'Strong Sell'. Macroaxis provides GREENGRO TECHNOLOGIES buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GRNH positions. The advice algorithm takes into account all of GREENGRO TECHNOLOGIES INC available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from GRNH buy-and-hold prospective. Please also check GREENGRO TECHNOLOGIES Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell GREENGRO TECHNOLOGIESBuy GREENGRO TECHNOLOGIES
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon GREENGRO TECHNOLOGIES INC has a mean deviation of 11.69, semi deviation of 14.63, standard deviation of 20.22, variance of 408.71, downside variance of 307.88 and semi variance of 214.01
We provide buy, hold, or sell suggestion to complement the regular expert consensus on GREENGRO TECHNOLOGIES. Our dynamic recommendation engine utilizes multi - dimensional algorithm to analyze the organization potential to grow using all technical and fundamental data available today. To make sure GREENGRO TECHNOLOGIES INC is not overpriced, please check out all GREENGRO TECHNOLOGIES fundamentals including its Net Income and the relationship between Cash Flow from Operations and Current Asset . As GREENGRO TECHNOLOGIES INC appears to be a penny stock we also urge to confirm its Cash Flow from Operations numbers.

GREENGRO TECHNOLOGIES Trading Alerts and Improvement Suggestions

GREENGRO TECHNOLOGIES appears to be very risky and stock price may revert if volatility continues
GREENGRO TECHNOLOGIES has some characteristics of a very speculative penny stock
GREENGRO TECHNOLOGIES has high likelihood to experience some financial distress in the next 2 years
GREENGRO TECHNOLOGIES has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
GREENGRO TECH currently holds about 3.54 K in cash with (254.58 K) of positive cash flow from operations.
Latest headline from lampnews.com: A Reversal for GREENGRO TECHNOLOGIES INC Is Not Near. The Stock Has Rise in Shorts - The Lamp News

GREENGRO TECHNOLOGIES Returns Distribution Density

Mean Return0.82Value At Risk26.97
Potential Upside30.00Standard Deviation20.22
 Return Density 
      Distribution 

GREENGRO TECHNOLOGIES Greeks

α
Alpha over DOW
=0.55
β
Beta against DOW=3.19
σ
Overall volatility
=20.51
Ir
Information ratio =0.0359

GREENGRO TECHNOLOGIES Volatility Alert

GREENGRO TECHNOLOGIES INC 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 GREENGRO TECHNOLOGIES implied risk. GREENGRO TECHNOLOGIES INC is a penny stock. Even though GREENGRO TECHNOLOGIES may be a good instrument to invest, many penny stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside potential of investing in GREENGRO TECHNOLOGIES INC or similar risky assets. We encourage investors to look for the signals such us 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 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 GREENGRO TECHNOLOGIES to competition

GREENGRO TECHNOLOGIES Fundamental Vs Peers

FundamentalsGREENGRO TECHNOLOGIESPeer Average
Return On Equity(2.00) (0.31) 
Current Valuation986.62 K16.62 B
Shares Owned by Institutions0.02 39.21 
Price to Book6.70 9.51 
Gross Profit646.24 K27.38 B
EBITDA(122.9 K)3.9 B
Net Income398.37 K570.98 M
Cash and Equivalents3.54 K2.7 B
Total Debt171.54 K5.32 B
Debt to Equity126.50 48.70 
Cash Flow from Operations(254.58 K)971.22 M
Earnings Per Share1.92 3.12 
Number of Employees618.84 K
Beta-0.83-0.15
Market Capitalization143.24 K19.03 B
Total Asset2.06 M29.47 B
Retained Earnings(14.72 M)9.33 B
Working Capital502 K1.48 B
Current Asset902 K9.34 B
Current Liabilities400 K7.9 B
Z Score-9.88.72
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