Grow Solutions OTC Stock Buy Hold or Sell Recommendation

GRSO
 Stock
  

USD 0.0002  0.0001  100.00%   

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Grow Solutions Holdings is 'Cautious Hold'. 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' available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Grow Solutions' buy-and-hold perspective. Please check Grow Solutions 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. We conduct extensive research on individual companies such as Grow Solutions and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Grow Solutions Holdings.

Execute Grow Solutions Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Grow SolutionsBuy Grow Solutions
Strong Sell

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Not Available
Details

Reporting Quality (M-Score)

Details
For the selected time horizon Grow Solutions Holdings has a Mean Deviation of 25.11, Semi Deviation of 19.77, Standard Deviation of 38.69, Variance of 1496.83, Downside Variance of 2638.89 and Semi Variance of 390.86
We provide advice to complement the regular expert consensus on Grow Solutions. 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 Grow Solutions Holdings is not overpriced, please check out all Grow Solutions fundamentals, including its net income and the relationship between the cash flow from operations and z score . As Grow Solutions Holdings appears to be a penny stock we also urge to confirm its price to book numbers.

Grow Solutions Trading Alerts and Improvement Suggestions

Grow Solutions is way too risky over 90 days horizon
Grow Solutions has some characteristics of a very speculative penny stock
Grow Solutions appears to be risky and price may revert if volatility continues
Grow Solutions has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 6.78 M. Net Loss for the year was (610.55 K) with profit before overhead, payroll, taxes, and interest of 1.25 M.
Grow Solutions Holdings currently holds about 7.63 K in cash with (212.43 K) of positive cash flow from operations.
Latest headline from seekingalpha.com: FirstCash Holdings Counter-Cyclical Pawn Business - Seeking Alpha

Grow Solutions Returns Distribution Density

The distribution of Grow Solutions' historical returns is an attempt to chart the uncertainty of Grow Solutions' future price movements. The chart of the probability distribution of Grow Solutions stock daily returns describes the distribution of returns around its average expected value. We use Grow Solutions Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Grow Solutions returns is essential to provide solid investment advice for Grow Solutions.
Mean Return7.32Value At Risk-50
Potential Upside100.00Standard Deviation38.69
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Grow Solutions 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.

Grow Solutions 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 Grow Solutions or Industrials 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 Grow Solutions' price will be affected by overall otc stock 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 Grow Solutions otc'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 DOW
7.40
β
Beta against DOW1.85
σ
Overall volatility
39.28
Ir
Information ratio 0.19

Grow Solutions Volatility Alert

Grow Solutions Holdings is showing large volatility of returns over the selected time horizon. We encourage all investors to investigate this asset further to ensure that related market timing strategies are aligned with all the expectations about Grow Solutions implied risk. Grow Solutions Holdings appears to be a penny stock. Although Grow Solutions Holdings may be, in fact, a solid short-term or long term investment, many penny otc stocks are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Grow Solutions Holdings or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Grow Solutions instrument if you perfectly time your entry and exit. However, remember that penny otcs 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.

Grow Solutions Fundamentals Vs Peers

Comparing Grow Solutions' 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 Grow Solutions' direct or indirect competition across all of the common fundamentals between Grow Solutions and the related equities. This way, we can detect undervalued stocks with similar characteristics as Grow Solutions or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Grow Solutions' fundamental indicators could also be used in its relative valuation, which is a method of valuing Grow Solutions by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Grow Solutions to competition
FundamentalsGrow SolutionsPeer Average
Return On Equity5.95 %(0.31) %
Return On Asset(0.0225) %(0.14) %
Current Valuation6.48 M16.62 B
Shares Outstanding53.47 M571.82 M
Shares Owned by Institutions2.23 %39.21 %
Price to Earning(0.28) X28.72 X
Price to Book250.00 X9.51 X
Price to Sales0.06 X11.42 X
Revenue6.78 M9.43 B
Gross Profit1.25 M27.38 B
EBITDA(245.87 K)3.9 B
Net Income(610.55 K)570.98 M
Cash and Equivalents7.63 K2.7 B
Total Debt5.69 M5.32 B
Debt to Equity0.23 %48.70 %
Book Value Per Share(0.01) X1.93 K
Cash Flow from Operations(212.43 K)971.22 M
Earnings Per Share(0.006) X3.12 X
Number of Employees118.84 K
Beta1.11-0.15
Market Capitalization253.99 K19.03 B
Total Asset1.8 M29.47 B
Retained Earnings(6.11 M)9.33 B
Working Capital(332 K)1.48 B
Current Asset1.26 M9.34 B
Current Liabilities1.59 M7.9 B
Z Score-1.28.72

About Grow Solutions Buy or Sell Advice

When is the right time to buy or sell Grow Solutions Holdings? Buying financial instruments such as Grow Solutions OTC Stock 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 Grow Solutions 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 Management Thematic Idea Now

Management
Management Theme
Companies providing management services to businesses. The Management theme has 40 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 Management Theme or any other thematic opportunities.
View All  Next Launch
Please check Grow Solutions 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

Complementary Tools for analysis

When running Grow Solutions Holdings price analysis, check to measure Grow Solutions' 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 Grow Solutions is operating at the current time. Most of Grow Solutions' value examination focuses on studying past and present price action to predict the probability of Grow Solutions' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Grow Solutions' price. Additionally, you may evaluate how the addition of Grow Solutions to your portfolios can decrease your overall portfolio volatility.
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Is Grow Solutions' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Grow Solutions. If investors know Grow Solutions will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Grow Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Grow Solutions Holdings is measured differently than its book value, which is the value of Grow Solutions that is recorded on the company's balance sheet. Investors also form their own opinion of Grow Solutions' value that differs from its market value or its book value, called intrinsic value, which is Grow Solutions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Grow Solutions' market value can be influenced by many factors that don't directly affect Grow Solutions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Grow Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine Grow Solutions value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grow Solutions' 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.