Great Western (Ireland) Buy Hold or Sell Recommendation
| 8GW Stock | EUR 0 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Great Western Mining is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Great Western Mining given historical horizon and risk tolerance towards Great Western. When Macroaxis issues a 'buy' or 'sell' recommendation for Great Western Mining, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Great Western 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, we conduct extensive research on individual companies such as Great and provide practical buy, sell, or hold advice based on investors' constraints. Great Western Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
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Execute Great Western Buy or Sell Advice
The Great recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Great Western Mining. Macroaxis does not own or have any residual interests in Great Western Mining or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Great Western's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Great Western Trading Alerts and Improvement Suggestions
| Great Western Mining is way too risky over 90 days horizon | |
| Great Western Mining has some characteristics of a very speculative penny stock | |
| Great Western Mining appears to be risky and price may revert if volatility continues | |
| Great Western Mining has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (535.96 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Great Western generates negative cash flow from operations | |
| About 14.0% of the company shares are owned by insiders or employees |
Great Western Returns Distribution Density
The distribution of Great Western's historical returns is an attempt to chart the uncertainty of Great Western's future price movements. The chart of the probability distribution of Great Western daily returns describes the distribution of returns around its average expected value. We use Great Western Mining price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Great Western returns is essential to provide solid investment advice for Great Western.
| Mean Return | 2.27 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 13.68 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Great Western 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.
Great Western 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 Great Western or Basic Materials 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 Great Western'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 Great 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 Jones | 2.38 | |
β | Beta against Dow Jones | -1.14 | |
σ | Overall volatility | 13.78 | |
Ir | Information ratio | 0.16 |
Great Western Volatility Alert
Great Western Mining is displaying above-average volatility over the selected time horizon. Great Western Mining is a penny stock. Even though Great Western 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 scenarios of investing in Great Western Mining or similar risky assets. We encourage investors to look for signals such as 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 Great 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.Great Western Fundamentals Vs Peers
Comparing Great Western's 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 Great Western's direct or indirect competition across all of the common fundamentals between Great Western and the related equities. This way, we can detect undervalued stocks with similar characteristics as Great Western or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Great Western's fundamental indicators could also be used in its relative valuation, which is a method of valuing Great Western by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Great Western to competition |
| Fundamentals | Great Western | Peer Average |
| Return On Equity | -0.0622 | -0.31 |
| Return On Asset | -0.0364 | -0.14 |
| Current Valuation | 3.62 M | 16.62 B |
| Shares Outstanding | 4.58 B | 571.82 M |
| Shares Owned By Insiders | 14.03 % | 10.09 % |
| Price To Book | 0.78 X | 9.51 X |
| EBITDA | (536.18 K) | 3.9 B |
| Net Income | (535.96 K) | 570.98 M |
| Book Value Per Share | 0 X | 1.93 K |
| Cash Flow From Operations | (810.87 K) | 971.22 M |
| Number Of Employees | 8 | 18.84 K |
| Beta | 0.74 | -0.15 |
| Market Capitalization | 4.58 M | 19.03 B |
| Total Asset | 9.31 M | 29.47 B |
| Net Asset | 9.31 M |
Great Western Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Great . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0015 | |||
| Day Typical Price | 0.0015 |
About Great Western Buy or Sell Advice
When is the right time to buy or sell Great Western Mining? Buying financial instruments such as Great 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 Great Western 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 Business Supplies Thematic Idea Now
Business Supplies
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Supplies theme has 24 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 Business Supplies Theme or any other thematic opportunities.
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Additional Tools for Great Stock Analysis
When running Great Western's price analysis, check to measure Great Western's 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 Great Western is operating at the current time. Most of Great Western's value examination focuses on studying past and present price action to predict the probability of Great Western's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Great Western's price. Additionally, you may evaluate how the addition of Great Western to your portfolios can decrease your overall portfolio volatility.