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

Investment Horizon

  

Risk Tolerance

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

USD 0.0055  0.0045  45%

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 risk adjusted performance of 0.0, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio 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, Beta, Current Liabilities, as well as the relationship between Current Ratio and Retained Earnings . As Global Vision Holdings appears to be a penny stock we also urge to confirm its Price to Earning numbers.

Global Vision Greeks

α
Alpha over DOW
= 0.00 
βBeta against DOW= 0.00 
σ
Overall volatility
= 9.59 
 IrInformation ratio = 0.00 

Global Vision Volatility Alert

Global Vision Holdings Inc Cl B exhibits very low volatility with skewness of 0.0 and kurtosis of 0.0. However, we advise investors to further study Global Vision Holdings Inc Cl B technical indicators to make sure all market info is available and is reliable. 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 % (5.5) %
Operating Margin108.32 % (10.91) %
Current Valuation2.28 M152.14 B
Shares Outstanding72.26 M1.43 B
Price to Earning5.5 times40.69 times
Price to Sales1.79 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 times3.3 times
Cash Flow from Operations(362.72 K)1.25 B
Number of Employees710.67 K
Beta0.890.34
Market Capitalization782.46 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
SellBuy
Not Rated
Coefficient Of Variation0.0
Maximum Drawdown0.0
Potential Upside0.0
Skewness0.0
Kurtosis0.0

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 8.28 Billion. Global Vision adds roughly 2.28 Million in current valuation claiming only tiny portion of stocks in Asset Management industry.