Global Vision Buy Hold or Sell Recommendation

GVHIB -- USA Stock  

USD 0.0011  0.0004  57.14%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Global Vision Holdings Inc Cl B is 'Strong Sell'. Macroaxis provides Global Vision buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GVHIB positions. The advice algorithm takes into account all of Global Vision Holdings available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from GVHIB 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

Symbol
Execute Advice
Sell Global VisionBuy Global Vision
Not Rated
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, 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.

Global Vision Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=12.31
Ir
Information 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     
    
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Global Vision Fundamental Vs Peers

FundamentalsGlobal VisionPeer Average
Return On Asset40.96 % (15.64) %
Profit Margin22.36 % (5.50) %
Operating Margin108.32 % (10.91) %
Current Valuation1.55 M152.14 B
Shares Outstanding72.26 M1.43 B
Price to Earning0.80 times40.69 times
Price to Sales0.26 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
Beta-4.740.34
Market Capitalization113.81 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

Global Vision Alerts

Trading Alerts and Improvement Suggestions
Global Vision appears to be very risky and stock price may revert if volatility continues
Global Vision has some characteristics of a very speculative penny stock
Global Vision has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 1.43 M in total debt. Global Vision Holdings Inc Cl B has Current Ratio of 0.13 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
GLOBAL VISION HOLDIN has accumulated about 263 in cash with (362.72 K) of positive cash flow from operations.
Please also check Global Vision Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Idea Breakdown module to analyze constituents of all macroaxis ideas. macroaxis investment ideas are predefined, sector-focused investing themes.