GreenGro Technologies Buy Hold or Sell Recommendation

GRNH -- USA Stock  

USD 0.0149  0.0015  11.19%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding GreenGro Technologies is 'Strong Sell'. Macroaxis provides GreenGro Technologies buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GRNH positions. The advice algorithm takes into account all of GreenGro Technologies available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from GRNH buy-and-hold prospective. Please also check GreenGro Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell GreenGro TechnologiesBuy GreenGro Technologies
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon GreenGro Technologies has a mean deviation of 4.16, semi deviation of 5.18, standard deviation of 5.38, variance of 28.96, downside variance of 33.15 and semi variance of 26.8
We provide buy, hold, or sell suggestion to complement the regular expert consensus on GreenGro Technologies. 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 GreenGro Technologies is not overpriced, please check out all GreenGro Technologies fundamentals including its EBITDA and the relationship between Debt to Equity and Working Capital . As GreenGro Technologies appears to be a penny stock we also urge to confirm its Gross Profit numbers.

GreenGro Technologies Trading Alerts and Improvement Suggestions

GreenGro Technologies has very high historical volatility over the last 30 days
GreenGro Technologies has some characteristics of a very speculative penny stock
GreenGro Technologies has high likelihood to experience some financial distress in the next 2 years
GreenGro Technologies has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
GREENGRO TECH currently holds about 3.54K in cash with (254.58K) of positive cash flow from operations.
Latest headline from potstocknews.com: GreenGro Technologies Announces Sale of 90,000 Hemp Seeds for First Sale Since Expansion Into the Hemp Seed Market - PotStockNews

GreenGro Technologies Returns Distribution Density

Mean Return0.32Value At Risk8.05
Potential Upside7.91Standard Deviation5.38
 Return Density 
      Distribution 

GreenGro Technologies Greeks

α
Alpha over DOW
=0.11
β
Beta against DOW=1.35
σ
Overall volatility
=5.20
Ir
Information ratio =0.0293

GreenGro Technologies Volatility Alert

GreenGro Technologies exhibits above average semi-deviation of 5.18 for selected time horizon. We encourage investors to investigate GreenGro Technologies individually to make sure intended market timing strategies and available technical indicagtors are consistent with their estimates about GreenGro Technologies future systematic risk. GreenGro Technologies is a penny stock. Although GreenGro Technologies may be in fact a good investment, many penny stocks are subject to artificial stock hype. Make sure you completely understand upside potential and downside risk of investing in GreenGro Technologies. 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 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 GreenGro Technologies to competition

GreenGro Technologies Fundamental Vs Peers

FundamentalsGreenGro TechnologiesPeer Average
Return On Equity(2.00)% (0.31)%
Current Valuation1.77M16.62B
Shares Owned by Institutions0.02% 39.21%
Price to Earning0.01X28.72X
Price to Book14.90X9.51X
Gross Profit646.24K27.38B
EBITDA(122.9K)3.9B
Net Income398.37K570.98M
Cash and Equivalents3.54K2.7B
Total Debt171.54K5.32B
Debt to Equity126.50% 48.70%
Cash Flow from Operations(254.58K)971.22M
Earnings Per Share1.92X3.12X
Number of Employees618.84K
Beta-1.67-0.15
Market Capitalization161.65K19.03B
Total Asset2.06M29.47B
Retained Earnings(14.72M)9.33B
Working Capital502K1.48B
Current Asset902K9.34B
Current Liabilities400K7.9B
Z Score-9.88.72
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