Grow Solutions Buy Hold or Sell Recommendation

GRSO -- USA Stock  

USD 0.0085  0.0007  7.61%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Grow Solutions Holdings is 'Strong Sell'. Macroaxis provides Grow Solutions buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GRSO positions. The advice algorithm takes into account all of Grow Solutions Holdings available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from GRSO buy-and-hold prospective. Please also check Grow Solutions 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 Grow SolutionsBuy Grow Solutions
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon Grow Solutions Holdings has a mean deviation of 8.67, semi deviation of 0.0, standard deviation of 12.03, variance of 144.64, downside variance of 0.0 and semi variance of 0.0
We provide buy, hold, or sell suggestion to complement the regular expert consensus on Grow Solutions. 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 Grow Solutions Holdings is not overpriced, please check out all Grow Solutions fundamentals including its Gross Profit and the relationship between Debt to Equity and Working Capital . As Grow Solutions Holdings appears to be a penny stock we also urge to confirm its Price to Earning numbers.

Grow Solutions Trading Alerts and Improvement Suggestions

Grow Solutions generates negative expected return over the last 30 days
Grow Solutions has high historical volatility and very poor performance
Grow Solutions has some characteristics of a very speculative penny stock
Grow Solutions has high likelihood to experience some financial distress in the next 2 years
The company currently holds 1.55M in liabilities with Debt to Equity (D/E) ratio of 0.23 which may suggest the company is not taking enough advantage from borrowing. Grow Solutions Holdings has Current Ratio of 0.47 indicating that it has a negative working capital and may not be able to pay financial obligations when they are due.
The entity reported previous year revenue of 6.78M. Net Loss for the year was (4.67M) with profit before overhead, payroll, taxes, and interest of 1.25M.
GREAT SPIRIT INC- currently holds about 195.76K in cash with (1.72M) of positive cash flow from operations.
Roughly 23.0% of Grow Solutions shares are held by company insiders

Grow Solutions Returns Distribution Density

Mean Return0.94Value At Risk20
Potential Upside20.55Standard Deviation12.03
 Return Density 
      Distribution 

Grow Solutions Greeks

α
Alpha over DOW
=1.55
β
Beta against DOW=3.96
σ
Overall volatility
=12.47
Ir
Information ratio =0.09

Grow Solutions Volatility Alert

Grow Solutions Holdings is displaying above average volatility of 12.03 over selected time horizon. Investors should scrutinize Grow Solutions Holdings independently to make sure intended market timing strategies are aligned with expectations about Grow Solutions volatility. Grow Solutions Holdings is a penny stock. Even though Grow Solutions 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 Grow Solutions Holdings 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 Grow Solutions to competition

Grow Solutions Fundamental Vs Peers

FundamentalsGrow SolutionsPeer Average
Return On Equity(0.0062)% (0.31)%
Return On Asset(100.74)% (0.14)%
Profit Margin(68.93)% (1.27)%
Operating Margin(51.12)% (5.51)%
Current Valuation1.8M16.62B
Shares Outstanding53.47M571.82M
Shares Owned by Insiders23.04% 10.09%
Price to Earning(0.28)X28.72X
Price to Book250.00X9.51X
Price to Sales0.07X11.42X
Revenue6.78M9.43B
Gross Profit1.25M27.38B
EBITDA(3.45M)3.9B
Net Income(4.67M)570.98M
Cash and Equivalents195.76K2.7B
Total Debt1.55M5.32B
Debt to Equity0.23% 48.70%
Current Ratio0.48X2.16X
Book Value Per Share(0.04)X1.93K
Cash Flow from Operations(1.72M)971.22M
Earnings Per Share(0.10)X3.12X
Number of Employees1518.84K
Beta0.02-0.15
Market Capitalization491.95K19.03B
Total Asset1.8M29.47B
Retained Earnings(2.43M)9.33B
Working Capital(332K)1.48B
Current Asset1.26M9.34B
Current Liabilities1.59M7.9B
Z Score-1.78.72
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