Global Technology Acquisition Stock Buy Hold or Sell Recommendation
| GTACW Stock | USD 0.12 0.04 50.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Global Technology Acquisition is 'Strong Sell'. Macroaxis provides Global Technology buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GTACW positions. The advice algorithm takes into account all of Global Technology's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Global Technology's buy or sell advice are summarized below:
Real Value 0.0756 | Hype Value 0.12 | Market Value 0.12 | Naive Value 0.15 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Global Technology Acquisition given historical horizon and risk tolerance towards Global Technology. When Macroaxis issues a 'buy' or 'sell' recommendation for Global Technology Acquisition, the advice is generated through an automated system that utilizes algorithms and statistical models.
Global |
Execute Global Technology Buy or Sell Advice
The Global recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Global Technology Acquisition. Macroaxis does not own or have any residual interests in Global Technology Acquisition or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Global Technology's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Global Technology Trading Alerts and Improvement Suggestions
| Global Technology is way too risky over 90 days horizon | |
| Global Technology has some characteristics of a very speculative penny stock | |
| Global Technology appears to be risky and price may revert if volatility continues | |
| Global Technology has high likelihood to experience some financial distress in the next 2 years | |
| Global Technology Acquisition has accumulated about 839 K in cash with (980 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Global Technology has a frail financial position based on the latest SEC disclosures |
Global Technology Returns Distribution Density
The distribution of Global Technology's historical returns is an attempt to chart the uncertainty of Global Technology's future price movements. The chart of the probability distribution of Global Technology daily returns describes the distribution of returns around its average expected value. We use Global Technology Acquisition price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Global Technology returns is essential to provide solid investment advice for Global Technology.
| Mean Return | 5.34 | Value At Risk | -36.36 | Potential Upside | 99.60 | Standard Deviation | 33.82 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Global Technology 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.
Global Technology 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 Global Technology or Capital Markets 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 Global Technology's price will be affected by overall 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 Global stock'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 | 5.83 | |
β | Beta against NYSE Composite | -11.06 | |
σ | Overall volatility | 34.75 | |
Ir | Information ratio | 0.16 |
Global Technology Volatility Alert
Global Technology Acquisition is showing large volatility of returns over the selected time horizon. Global Technology Acquisition is a potential penny stock. Although Global Technology may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Global Technology Acquisition. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Global instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.Global Technology Fundamentals Vs Peers
Comparing Global Technology'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 Global Technology's direct or indirect competition across all of the common fundamentals between Global Technology and the related equities. This way, we can detect undervalued stocks with similar characteristics as Global Technology or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Global Technology's fundamental indicators could also be used in its relative valuation, which is a method of valuing Global Technology by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Global Technology to competition |
| Fundamentals | Global Technology | Peer Average |
| Return On Asset | -0.0059 | -0.14 |
| EBITDA | (1.09 M) | 3.9 B |
| Net Income | 2.33 M | 570.98 M |
| Cash And Equivalents | 839 K | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Total Debt | 250 K | 5.32 B |
| Book Value Per Share | (0.01) X | 1.93 K |
| Cash Flow From Operations | (980 K) | 971.22 M |
| Beta | 0.079 | -0.15 |
| Total Asset | 22.97 M | 29.47 B |
| Retained Earnings | (4.56 M) | 9.33 B |
| Working Capital | (268 K) | 1.48 B |
| Net Asset | 22.97 M |
Global Technology Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Global . 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 Global Technology Buy or Sell Advice
When is the right time to buy or sell Global Technology Acquisition? Buying financial instruments such as Global 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.| 2010 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 79K | 19K | 97K | 71.5K | Total Assets | 205.7M | 207.9M | 23.0M | 21.8M |
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In addition to having Global Technology 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?
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Utilities ETFs theme has 13 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 Utilities ETFs Theme or any other thematic opportunities.
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Check out Global Technology 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 Global Technology information on this page should be used as a complementary analysis to other Global Technology'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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for Global Stock analysis
When running Global Technology's price analysis, check to measure Global Technology's 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 Global Technology is operating at the current time. Most of Global Technology's value examination focuses on studying past and present price action to predict the probability of Global Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Technology's price. Additionally, you may evaluate how the addition of Global Technology to your portfolios can decrease your overall portfolio volatility.
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| Equity Valuation Check real value of public entities based on technical and fundamental data |
Is Global Technology's 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 Global Technology. If investors know Global 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 Global Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.87) | Return On Assets (0.01) |
The market value of Global Technology is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global Technology's value that differs from its market value or its book value, called intrinsic value, which is Global Technology's 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 Global Technology's market value can be influenced by many factors that don't directly affect Global Technology's 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 Global Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Technology'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.