Gp Solutions Stock Buy Hold or Sell Recommendation
| GWPD Stock | USD 0.10 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding GP Solutions is 'Strong Sell'. Macroaxis provides GP Solutions buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GWPD positions. The advice algorithm takes into account all of GP Solutions' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting GP Solutions' buy or sell advice are summarized below:
Real Value 0.084 | Hype Value 0.1 | Market Value 0.1 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell GP Solutions given historical horizon and risk tolerance towards GP Solutions. When Macroaxis issues a 'buy' or 'sell' recommendation for GP Solutions, the advice is generated through an automated system that utilizes algorithms and statistical models.
GWPD |
Execute GP Solutions Buy or Sell Advice
The GWPD recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on GP Solutions. Macroaxis does not own or have any residual interests in GP Solutions or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute GP Solutions' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
GP Solutions Trading Alerts and Improvement Suggestions
| GP Solutions generated a negative expected return over the last 90 days | |
| GP Solutions has some characteristics of a very speculative penny stock | |
| GP Solutions has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Has MoneyLion Outpaced Other Business Services Stocks This Year - Yahoo Finance Australia |
GP Solutions 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 GP Solutions or Machinery 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 GP Solutions' 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 GWPD 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 NYSE Composite | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
GP Solutions Volatility Alert
At this time GP Solutions exhibits very low volatility. GP Solutions is a potential penny stock. Although GP Solutions may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in GP Solutions. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on GWPD instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their 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.GP Solutions Fundamentals Vs Peers
Comparing GP Solutions' 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 GP Solutions' direct or indirect competition across all of the common fundamentals between GP Solutions and the related equities. This way, we can detect undervalued stocks with similar characteristics as GP Solutions or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of GP Solutions' fundamental indicators could also be used in its relative valuation, which is a method of valuing GP Solutions by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare GP Solutions to competition |
| Fundamentals | GP Solutions | Peer Average |
| Current Valuation | 4.71 M | 16.62 B |
| Shares Outstanding | 47.09 M | 571.82 M |
| Beta | 1.17 | -0.15 |
| Market Capitalization | 4.71 M | 19.03 B |
GP Solutions Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as GWPD . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About GP Solutions Buy or Sell Advice
When is the right time to buy or sell GP Solutions? Buying financial instruments such as GWPD Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the 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. 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 GP Solutions 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 Size And Style ETFs Thematic Idea Now
Size And Style ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Size And Style ETFs theme has 939 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Size And Style ETFs Theme or any other thematic opportunities.
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Check out GP Solutions 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. For information on how to trade GWPD Stock refer to our How to Trade GWPD Stock guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for GWPD Stock analysis
When running GP Solutions' price analysis, check to measure GP Solutions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GP Solutions is operating at the current time. Most of GP Solutions' value examination focuses on studying past and present price action to predict the probability of GP Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GP Solutions' price. Additionally, you may evaluate how the addition of GP Solutions to your portfolios can decrease your overall portfolio volatility.
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Is GP Solutions' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GP Solutions. If investors know GWPD will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GP Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of GP Solutions is measured differently than its book value, which is the value of GWPD that is recorded on the company's balance sheet. Investors also form their own opinion of GP Solutions' value that differs from its market value or its book value, called intrinsic value, which is GP Solutions' 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 GP Solutions' market value can be influenced by many factors that don't directly affect GP Solutions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GP Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if GP Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GP Solutions' 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.