Global OTC Stock Buy Hold or Sell Recommendation

GTLL -  USA Stock  

USD 0.0032  0.00015  4.92%

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Global Techs is 'Strong Sell'. Macroaxis provides Global Techs buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GTLL positions. The advice algorithm takes into account all of Global Techs' available fundamental, technical, and predictive indicators you will find on this site.

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The advice is provided from Global Techs' buy-and-hold perspective. Please check Global Techs 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 Global and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Global Techs.

Execute Global Techs 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 Techs. Macroaxis does not own or have any residual interests in Global Techs or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Global Techs' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Global TechsBuy Global Techs
Strong Sell

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

Very HighDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Global Techs has a Mean Deviation of 7.02, Standard Deviation of 10.45 and Variance of 109.26
We provide advice to complement the regular expert consensus on Global Techs. 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 Global Techs is not overpriced, please check out all Global Techs fundamentals, including its total debt, as well as the relationship between the market capitalization and current liabilities . As Global Techs appears to be a penny stock we also urge to confirm its price to sales numbers.

Global Techs Trading Alerts and Improvement Suggestions

Global Techs generates negative expected return over the last 90 days
Global Techs has high historical volatility and very poor performance
Global Techs has some characteristics of a very speculative penny stock
Global Techs has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 548.35 K. Net Loss for the year was (18.73 M) with profit before overhead, payroll, taxes, and interest of 477.5 K.
About 20.0% of the company shares are held by company insiders
Latest headline from eminetra.com: According to Swiss bank UBS, Big Techs slump and inflation have fallen, so its time to buy these six stocks. - Eminetra.com

Global Techs Returns Distribution Density

The chart of the probability distribution of Global Techs stock daily returns describes the distribution of returns around its average expected value. We use Global Techs' stock's Value At Risk and its Upside Potential as a relative measure of the distribution. The distribution of Global Techs returns is essential to provide solid investment advice for Global Techs stock.
Mean Return-0.89Value At Risk-11.54
Potential Upside21.62Standard Deviation10.45
 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 Techs 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 Techs 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 Techs 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 Global Techs stock'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 DOW
-0.91
β
Beta against DOW0.11
σ
Overall volatility
10.55
Ir
Information ratio -0.09

Global Techs Volatility Alert

Global Techs is displaying above-average volatility over the selected time horizon. Investors should scrutinize Global Techs independently to ensure intended market timing strategies are aligned with expectations about Global Techs volatility. Global Techs is a penny stock. Even though Global Techs may be a good instrument to invest, many penny otc stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Global Techs 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 Global instrument if you perfectly time your entry and exit. However, remember that penny stocks that have 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 only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Global Techs Fundamentals Vs Peers

Comparing Global Techs' 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 Techs' direct or indirect competition across all of the common fundamentals between Global Techs and the related equities. This way, we can detect undervalued stocks with similar characteristics as Global Techs or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Global Techs' fundamental indicators could also be used in its relative valuation, which is a method of valuing Global Techs by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Global Techs to competition
   Acquisition or disposition of Global Techs securities by Anderson Jimmy Wayne [view details]

About Global Techs Buy or Sell Advice

When is the right time to buy or sell Global Techs? Buying stocks such as Global Techs isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although Global Techs investors may find it confusing at the beginning, 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 Global Techs 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 Robots And Drones Thematic Idea Now

Robots And Drones
Robots And Drones Theme
Large technology companies that are involved in development and manufacturing of drones, robots, or robotic equipment across mechanical engineering, electrical engineering, mathematics and computer science fields. Drones and robotics are projected to significantly grow in demand in the next 5 years. Robots And Drones theme has 42 constituents.
View All  Next Launch Robots And Drones
Please check Global Techs 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 Techs information on this page should be used as a complementary analysis to other Global Techs' 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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The market value of Global Techs 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 Techs' value that differs from its market value or its book value, called intrinsic value, which is Global Techs' 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 Techs' market value can be influenced by many factors that don't directly affect Global Techs underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Global Techs' value and its price as these two are different measures arrived at by different means. Investors typically determine Global Techs value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Techs' 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.