Global Vision Buy or Sell Recommendation

Macroaxis provides Global Vision Holdings Inc Cl B buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Global Vision positions. The advice algorithm takes into account all of Global Vision Holdings Inc Cl B available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Global Vision buy-and-hold prospective. Please also check Global Vision Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Time Horizon

Risk Tolerance

Execute Advice
Global Vision Holdings Inc Cl B -- USA Stock  

USD 0.003  0.0007  30.43%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Global Vision Holdings Inc Cl B is 'Strong Sell'.
For the selected time horizon Global Vision Holdings Inc Cl B has a mean deviation of 48.87, semi deviation of 0.0, standard deviation of 121.57, variance of 14779.18, 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 Global Vision. 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 Global Vision Holdings Inc Cl B is not overpriced, please check out all Global Vision fundamentals including its Net Income, Number of Employees, Current Asset, as well as the relationship between Current Ratio and Total Asset . As Global Vision Holdings appears to be a penny stock we also urge to confirm its Price to Sales numbers.

Returns Distribution Density

Mean Return19.57Value At Risk50
Potential Upside0.00Standard Deviation50.15
 Return Density 

Global Vision Greeks

Alpha over DOW
Beta against DOW=3.35
Overall volatility
Information ratio =0.16

Global Vision Volatility Alert

Global Vision Holdings Inc Cl B is displaying above average volatility of 121.57 over selected time horizon. Investors should scrutinize Global Vision Holdings Inc Cl B independently to make sure intended market timing strategies are aligned with expectations about Global Vision volatility. Global Vision Holdings Inc Cl B is a penny stock. Even though Global Vision 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 Global Vision Holdings Inc Cl B 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 Global Vision to competition
FundamentalsGlobal VisionPeer Average
Return On Asset40.96 % (15.64) %
Profit Margin22.36 % (5.50) %
Operating Margin108.32 % (10.91) %
Current Valuation2.09 M152.14 B
Shares Outstanding72.26 M1.43 B
Price to Earning2.30 times40.69 times
Price to Sales0.75 times17.81 times
Revenue438.18 K9.85 B
Gross Profit5.35 K21.75 B
Net Income97.97 K517.71 M
Cash and Equivalents2633.89 B
Total Debt1.43 M7.36 B
Current Ratio0.13 times3.30 times
Cash Flow from Operations(362.72 K)1.25 B
Earnings Per Share0.001 times2.30 times
Number of Employees710.67 K
Market Capitalization327.21 K29.78 B
Total Asset1.27 M126.86 B
Retained Earnings(3.41 M)38.24 B
Working Capital(878 K)3.58 B
Current Asset133 K36.8 B
Current Liabilities1.01 M33.34 B
Z Score-2.8708.73
Strong Sell


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Risk Adjusted Performance0.1694
Market Risk Adjusted Performance5.82
Mean Deviation48.87
Coefficient Of Variation621.3
Standard Deviation121.57
Information Ratio0.1619
Jensen Alpha19.12
Total Risk Alpha35.39
Treynor Ratio5.83
Maximum Drawdown607.14
Value At Risk50.00
Potential Upside0.0


Global Vision Market Momentum

Current Valuation

Global Vision Current Valuation Analysis
Global Vision Holdings Inc Cl B is rated below average in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Asset Management industry is currently estimated at about 10.37 Billion. Global Vision adds roughly 2.09 Million in current valuation claiming only tiny portion of stocks in Asset Management industry.