Greenway Technologies Stock Buy Hold or Sell Recommendation

GWTI Stock  USD 0.02  0.00  0.00%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Greenway Technologies is 'Strong Sell'. Macroaxis provides Greenway Technologies buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GWTI positions. The advice algorithm takes into account all of Greenway Technologies' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Osisko Gold Ro's buy or sell advice are summarized below:
Real Value
0.0168
Hype Value
0.02
Market Value
0.02
Naive Value
0.0219
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Greenway Technologies given historical horizon and risk tolerance towards Greenway Technologies. When Macroaxis issues a 'buy' or 'sell' recommendation for Greenway Technologies, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Greenway Technologies 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.
In addition, we conduct extensive research on individual companies such as Greenway and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Greenway Technologies. Also, note that the market value of any OTC Stock could be tightly coupled with the direction of predictive economic indicators such as signals in employment.

Execute Greenway Technologies Buy or Sell Advice

The Greenway recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Greenway Technologies. Macroaxis does not own or have any residual interests in Greenway Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Greenway Technologies' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Greenway TechnologiesBuy Greenway Technologies
Strong Sell

Market Performance

InsignificantDetails

Volatility

Out of controlDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Very HighDetails

Economic Sensitivity

Moves completely opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Greenway Technologies has a Mean Deviation of 5.99, Standard Deviation of 17.89 and Variance of 319.93
We provide advice to complement the regular expert consensus on Greenway Technologies. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. Use Greenway Technologies cash and equivalents, as well as the relationship between the number of employees and net asset to ensure your buy or sell decision on Greenway Technologies is adequate. As Greenway Technologies appears to be a penny stock we also urge to confirm its book value per share numbers.

Greenway Technologies Trading Alerts and Improvement Suggestions

Greenway Technologies is way too risky over 90 days horizon
Greenway Technologies has some characteristics of a very speculative penny stock
Greenway Technologies appears to be risky and price may revert if volatility continues
Greenway Technologies has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (1.74 M) with profit before overhead, payroll, taxes, and interest of 0.
Greenway Technologies currently holds about 35.19 K in cash with (791.91 K) of positive cash flow from operations.
Roughly 23.0% of the company shares are held by company insiders

Greenway Technologies Returns Distribution Density

The distribution of Greenway Technologies' historical returns is an attempt to chart the uncertainty of Greenway Technologies' future price movements. The chart of the probability distribution of Greenway Technologies stock daily returns describes the distribution of returns around its average expected value. We use Greenway Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Greenway Technologies returns is essential to provide solid investment advice for Greenway Technologies.
Mean Return
0.76
Value At Risk
-33.33
Potential Upside
0.00
Standard Deviation
17.89
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Greenway Technologies historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Greenway Technologies 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 Greenway Technologies or Energy Equipment & Services 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 Greenway Technologies' price will be affected by overall otc 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 Greenway otc'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
-0.7
β
Beta against NYSE Composite8.99
σ
Overall volatility
18.77
Ir
Information ratio 0.03

Greenway Technologies Volatility Alert

Greenway Technologies is displaying above-average volatility over the selected time horizon. Investors should scrutinize Greenway Technologies independently to ensure intended market timing strategies are aligned with expectations about Greenway Technologies volatility. Greenway Technologies is a penny stock. Although Greenway Technologies may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Greenway Technologies. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Greenway instrument if you perfectly time your entry and exit. However, remember that penny otcs 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.

Greenway Technologies Fundamentals Vs Peers

Comparing Greenway Technologies' 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 Greenway Technologies' direct or indirect competition across all of the common fundamentals between Greenway Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Greenway Technologies or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Greenway Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Greenway Technologies by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Greenway Technologies to competition
FundamentalsGreenway TechnologiesPeer Average
Return On Asset-14.29-0.14
Current Valuation7.42 M16.62 B
Shares Outstanding377.31 M571.82 M
Shares Owned By Insiders22.65 %10.09 %
Price To Sales1,243 X11.42 X
EBITDA(1.16 M)3.9 B
Net Income(1.74 M)570.98 M
Cash And Equivalents35.19 K2.7 B
Total Debt3.67 M5.32 B
Book Value Per Share(0.03) X1.93 K
Cash Flow From Operations(791.91 K)971.22 M
Earnings Per Share(0.01) X3.12 X
Number Of Employees218.84 K
Beta0.17-0.15
Market Capitalization4.15 M19.03 B
Total Asset60.6 K29.47 B
Z Score-62.18.72
Net Asset60.6 K

Greenway Technologies Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Greenway . 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 Greenway Technologies Buy or Sell Advice

When is the right time to buy or sell Greenway Technologies? Buying financial instruments such as Greenway OTC 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 Greenway Technologies 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.

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Run Aggressive Funds Thematic Idea Now

Aggressive Funds
Aggressive Funds Theme
Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive Funds theme has 39 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 Aggressive Funds Theme or any other thematic opportunities.
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Check out Greenway Technologies 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.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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When running Greenway Technologies' price analysis, check to measure Greenway Technologies' 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 Greenway Technologies is operating at the current time. Most of Greenway Technologies' value examination focuses on studying past and present price action to predict the probability of Greenway Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greenway Technologies' price. Additionally, you may evaluate how the addition of Greenway Technologies to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Greenway Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Greenway Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Greenway Technologies' 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.