GL Limited Buy or Sell Recommendation

Macroaxis provides GL Limited buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GL Limited positions. The advice algorithm takes into account all of GL Limited available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from GL Limited buy-and-hold prospective. Please also check Risk vs Return Analysis.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
GL Limited -- USA Stock  

USD 5.69  0.06  1.07%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding GL Limited is 'Not Rated'.
For the selected time horizon GL Limited has a risk adjusted performance of 0.37, jensen alpha of 0.33, total risk alpha of 0.20, sortino ratio of 0.0 and treynor ratio of 2.11
We provide buy or sell recommendation to complement the latest expert consensus on GL Limited. Our dynamic recommendation engine utilizes multi - dimensional algorithm to analyze the organization potential to grow using all technical and fundamental data available at this moment. To make sure GL Limited is not overpriced, please check out all GL Limited fundamentals including its Price to Earning, Book Value Per Share, Last Dividend Paid, as well as the relationship between Net Income and Total Asset . Given that GL Limited has Price to Book of 0.72 times, we strongly advise you confirm GL Limited market performance and probability of bankruptcy to make sure the company can sustain itself this quarter and beyond given your latest risk tolerance and investing horizon.

Returns Distribution Density

Mean Return0.3Value At Risk0.00
Potential Upside0.00Standard Deviation1.41
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Westport Resources Management IncCommon Shares1151000
Westport Resources Management IncCommon Shares1151000
Westport Resources Management IncCommon Shares1151000
Westport Resources Management IncCommon Shares1151000
Westport Resources Management IncCommon Shares1151000
Westport Resources Management IncCommon Shares1151000
Westport Resources Management IncCommon Shares1151000
SellBuy
Not Rated
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