Growblox OTC Stock Buy Hold or Sell Recommendation

GBLX -  USA Stock  

USD 0.05  0.0027  5.71%

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Growblox Sciences is 'Strong Sell'. Macroaxis provides Growblox Sciences buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GBLX positions. The advice algorithm takes into account all of Growblox Sciences' available fundamental, technical, and predictive indicators you will find on this site.

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The advice is provided from Growblox Sciences' buy-and-hold perspective. Please check Growblox Sciences 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. We conduct extensive research on individual companies such as Growblox and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Growblox Sciences.

Execute Growblox Sciences Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Growblox SciencesBuy Growblox Sciences
Strong Sell

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Significantly HighDetails

Economic Sensitivity

Hyperactively responds to market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Growblox Sciences has a Mean Deviation of 5.71, Semi Deviation of 6.82, Standard Deviation of 8.14, Variance of 66.2, Downside Variance of 57.03 and Semi Variance of 46.55
We provide advice to complement the regular expert consensus on Growblox Sciences. 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. To make sure Growblox Sciences is not overpriced, please check out all Growblox Sciences fundamentals, including its net income, as well as the relationship between the cash flow from operations and retained earnings . As Growblox Sciences appears to be a penny stock we also urge to confirm its price to book numbers.

Growblox Sciences Trading Alerts and Improvement Suggestions

Growblox Sciences generates negative expected return over the last 90 days
Growblox Sciences has high historical volatility and very poor performance
Growblox Sciences has some characteristics of a very speculative penny stock
Growblox Sciences has a very high chance of going through financial distress in the upcoming years
The company currently holds 4.34 M in liabilities with Debt to Equity (D/E) ratio of 1.11, which is about average as compared to similar companies. Growblox Sciences has a current ratio of 0.31, indicating that it has a negative working capital and may not be able to pay financial obligations when due.
The entity reported the previous year's revenue of 3.12 M. Net Loss for the year was (13.76 M) with loss before overhead, payroll, taxes, and interest of (881.46 K).
Growblox Sciences currently holds about 771.06 K in cash with (1.48 M) of positive cash flow from operations.
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Growblox Sciences Returns Distribution Density

The distribution of Growblox Sciences' historical returns is an attempt to chart the future uncertainty of Growblox Sciences' future price movements. The chart of the probability distribution of Growblox Sciences stock daily returns describes the distribution of returns around its average expected value. We use Growblox Sciences price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Growblox Sciences returns is essential to provide solid investment advice for Growblox Sciences stock.
Mean Return0.24Value At Risk-10.5
Potential Upside16.67Standard Deviation8.14
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Growblox Sciences 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.

Growblox Sciences 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 Growblox Sciences or Healthcare 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 Growblox Sciences stock's 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 Growblox 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 DOW
0.13
β
Beta against DOW2.73
σ
Overall volatility
7.81
Ir
Information ratio 0.0233

Growblox Sciences Volatility Alert

Growblox Sciences is displaying above-average volatility over the selected time horizon. Investors should scrutinize Growblox Sciences independently to ensure intended market timing strategies are aligned with expectations about Growblox Sciences volatility. Growblox Sciences is a penny stock. Although Growblox Sciences 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 Growblox Sciences. We encourage investors to look for the signals such us 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 Growblox instrument if you perfectly time your entry and exit. However, remember that penny stocks that have 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 only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Growblox Sciences Fundamentals Vs Peers

Comparing Growblox Sciences' 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 Growblox Sciences' direct or indirect competition across all of the common fundamentals between Growblox Sciences and the related equities. This way, we can detect undervalued stocks with similar characteristics as Growblox Sciences or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Growblox Sciences' fundamental indicators could also be used in its relative valuation, which is a method of valuing Growblox Sciences by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Growblox Sciences to competition
FundamentalsGrowblox SciencesPeer Average
Return On Equity(473.85) %(0.31) %
Return On Asset(18.00) %(0.14) %
Operating Margin(143.78) %(5.51) %
Current Valuation18.8 M16.62 B
Shares Outstanding293.52 M571.82 M
Shares Owned by Insiders7.86 %10.09 %
Price to Earning(2.08) X28.72 X
Price to Book0.91 X9.51 X
Price to Sales4.45 X11.42 X
Revenue3.12 M9.43 B
Gross Profit(881.46 K)27.38 B
EBITDA(4.35 M)3.9 B
Net Income(13.76 M)570.98 M
Cash and Equivalents771.06 K2.7 B
Total Debt4.34 M5.32 B
Debt to Equity1.11 %48.70 %
Current Ratio0.32 X2.16 X
Book Value Per Share(0.01) X1.93 K
Cash Flow from Operations(1.48 M)971.22 M
Earnings Per Share(0.045) X3.12 X
Number of Employees2318.84 K
Beta0.22-0.15
Market Capitalization13.88 M19.03 B
Total Asset9.32 M29.47 B
Retained Earnings(78.28 M)9.33 B
Working Capital881 K1.48 B
Current Asset2.2 M9.34 B
Current Liabilities1.32 M7.9 B
Z Score-9.48.72
   Small acquisition by Ibex Investors Llc of 3200 shares of GB SCIENCES subject to Section 16 [view details]

About Growblox Sciences Buy or Sell Advice

When is the right time to buy or sell Growblox Sciences? Buying financial instruments such as Growblox OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although Growblox Sciences investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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In addition to having Growblox Sciences 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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Please check Growblox Sciences 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. Note that the Growblox Sciences information on this page should be used as a complementary analysis to other Growblox Sciences' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Global Correlations module to find global opportunities by holding instruments from different markets.

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The market value of Growblox Sciences is measured differently than its book value, which is the value of Growblox that is recorded on the company's balance sheet. Investors also form their own opinion of Growblox Sciences' value that differs from its market value or its book value, called intrinsic value, which is Growblox Sciences' 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 Growblox Sciences' market value can be influenced by many factors that don't directly affect Growblox Sciences underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Growblox Sciences' value and its price as these two are different measures arrived at by different means. Investors typically determine Growblox Sciences value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Growblox Sciences' 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.