Growlife Buy Hold or Sell Recommendation

PHOT -- USA Stock  

USD 0.0058  0.00028  4.61%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Growlife is 'Strong Sell'. Macroaxis provides Growlife buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Growlife positions. The advice algorithm takes into account all of Growlife available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Growlife buy-and-hold prospective. Additionally take a look at Growlife 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 GrowlifeBuy Growlife
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Growlife has a mean deviation of 3.89, semi deviation of 0.0, standard deviation of 5.01, variance of 25.08, downside variance of 0.0 and semi variance of 0.0
We provide buy, hold, or sell suggestion to complement the regular expert consensus on Growlife. 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 Growlife is not overpriced, please check out all Growlife fundamentals including its Cash and Equivalents as well as the relationship between Beta and Current Liabilities . As Growlife appears to be a penny stock we also urge to confirm its Shares Owned by Institutions numbers.

Growlife Trading Alerts and Improvement Suggestions

Growlife generates negative expected return over the last 30 days
Growlife has high historical volatility and very poor performance
Growlife has some characteristics of a very speculative penny stock
Growlife has high likelihood to experience some financial distress in the next 2 years
The company currently holds 2.61M in liabilities. Growlife has Current Ratio of 0.32 indicating that it has a negative working capital and may not be able to pay financial obligations when they are due.
The entity reported previous year revenue of 6.11M. Net Loss for the year was (9.54M) with profit before overhead, payroll, taxes, and interest of 468.29K.
PHOTOTRON HLDNGS currently holds about 677.56K in cash with (4.14M) of positive cash flow from operations.

Growlife Returns Distribution Density

Mean Return0.4Value At Risk6.85
Potential Upside9.09Standard Deviation5.01
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Stonebridge Capital Management IncCommon Shares25 K0.0
Douglas Lane Associates LlcCommon Shares75 K0.0
Park National CorpCommon Shares65 K0.0
Douglas Lane Associates LlcCommon Shares75 K1000
Park National CorpCommon Shares65 K1000
Frontier Investment Mgmt CoCommon Shares147.1 K1000
Stonebridge Capital Management IncCommon Shares25 K0.0

Growlife Greeks

α
Alpha over DOW
=0.62
β
Beta against DOW=1.41
σ
Overall volatility
=5.11
Ir
Information ratio =0.11

Growlife Volatility Alert

Growlife exhibits very low volatility with skewness of 0.64 and kurtosis of -0.07. However, we advise investors to further study Growlife technical indicators to make sure all market info is available and is reliable. Growlife is a penny stock. Even though Growlife 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 Growlife 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     
    
 Worse Than Average Compare Growlife to competition

Growlife Fundamental Vs Peers

FundamentalsGrowlifePeer Average
Return On Asset(83.87)% (0.14)%
Profit Margin(156.19)% (1.27)%
Operating Margin(78.65)% (5.51)%
Current Valuation24.24M16.62B
Shares Outstanding3.7B571.82M
Shares Owned by Insiders1.57% 10.09%
Shares Owned by Institutions0.01% 39.21%
Price to Earning(1.12)X28.72X
Price to Sales3.68X11.42X
Revenue6.11M9.43B
Gross Profit468.29K27.38B
EBITDA(4.28M)3.9B
Net Income(9.54M)570.98M
Cash and Equivalents677.56K2.7B
Total Debt2.61M5.32B
Current Ratio0.33X2.16X
Cash Flow from Operations(4.14M)971.22M
Earnings Per Share(0.003)X3.12X
Number of Employees3318.84K
Beta-0.41-0.15
Market Capitalization22.5M19.03B
Total Asset1.48M29.47B
Retained Earnings(118.45M)9.33B
Working Capital(5.17M)1.48B
Current Asset571K9.34B
Current Liabilities5.75M7.9B
   Sale by Hunt Robert E of 5000 shares of Growlife [view details]
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