Global Acquisitions Stock Buy Hold or Sell Recommendation
| AASP Stock | USD 1.71 0.01 0.59% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Global Acquisitions is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Global Acquisitions within the specified time frame.
Check out Global Acquisitions 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 Global and provide practical buy, sell, or hold advice based on investors' constraints. Global Acquisitions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Global |
Execute Global Acquisitions Buy or Sell Advice
The Global recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Global Acquisitions. Macroaxis does not own or have any residual interests in Global Acquisitions or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Global Acquisitions' advice using the current market data and latest reported fundamentals.
Time Horizon
2 Years |
Risk Tolerance
I am willing to take any risk |
 |  |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Global Acquisitions Trading Alerts and Improvement Suggestions
| Global Acquisitions is way too risky over 90 days horizon | |
| Global Acquisitions may become a speculative penny stock | |
| Global Acquisitions appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (98.36 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Global Acquisitions currently holds about 45.63 K in cash with (109.83 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 61.0% of the company shares are held by company insiders |
Global Acquisitions Returns Distribution Density
The distribution of Global Acquisitions' historical returns is an attempt to chart the uncertainty of Global Acquisitions' future price movements. The chart of the probability distribution of Global Acquisitions daily returns describes the distribution of returns around its average expected value. We use Global Acquisitions price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Global Acquisitions returns is essential to provide solid investment advice for Global Acquisitions.
| Mean Return | 0.87 |
| Value At Risk | -20 |
| Potential Upside | 35.14 |
| Standard Deviation | 14.29 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Global Acquisitions 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.
Global Acquisitions 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 Global Acquisitions or Hotels, Restaurants & Leisure 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 Global Acquisitions' price will be affected by overall pink sheet 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 Global pink sheet'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 | 0.75 | |
β | Beta against Dow Jones | -1.46 | |
σ | Overall volatility | 14.63 | |
Ir | Information ratio | 0.07 |
Global Acquisitions Volatility Alert
Global Acquisitions is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Global Acquisitions' pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Global Acquisitions' pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Global Acquisitions Fundamentals Vs Peers
Comparing Global Acquisitions' 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 Global Acquisitions' direct or indirect competition across all of the common fundamentals between Global Acquisitions and the related equities. This way, we can detect undervalued stocks with similar characteristics as Global Acquisitions or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Global Acquisitions' fundamental indicators could also be used in its relative valuation, which is a method of valuing Global Acquisitions by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Global Acquisitions to competition |
| Fundamentals | Global Acquisitions | Peer Average |
| Return On Asset | -527.41 | -0.14 |
| Current Valuation | 1.58 M | 16.62 B |
| Shares Outstanding | 5.66 M | 571.82 M |
| Shares Owned By Insiders | 60.81 % | 10.09 % |
| Price To Earning | (7.65) X | 28.72 X |
| Price To Sales | 2.22 X | 11.42 X |
| EBITDA | (98.36 K) | 3.9 B |
| Net Income | (98.36 K) | 570.98 M |
| Cash And Equivalents | 45.63 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 499.61 K | 5.32 B |
| Book Value Per Share | (0.09) X | 1.93 K |
| Cash Flow From Operations | (109.83 K) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 4 | 18.84 K |
| Beta | -0.68 | -0.15 |
| Market Capitalization | 1.53 M | 19.03 B |
| Total Asset | 64 | 29.47 B |
| Retained Earnings | (28.66 M) | 9.33 B |
| Working Capital | (13.77 M) | 1.48 B |
| Current Asset | 481 K | 9.34 B |
| Current Liabilities | 14.26 M | 7.9 B |
| Net Asset | 64 |
Global Acquisitions Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Global . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 1.71 | |||
| Day Typical Price | 1.71 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
About Global Acquisitions Buy or Sell Advice
When is the right time to buy or sell Global Acquisitions? Buying financial instruments such as Global Pink Sheet 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.
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Additional Tools for Global Pink Sheet Analysis
When running Global Acquisitions' price analysis, check to measure Global Acquisitions' 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 Global Acquisitions is operating at the current time. Most of Global Acquisitions' value examination focuses on studying past and present price action to predict the probability of Global Acquisitions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Acquisitions' price. Additionally, you may evaluate how the addition of Global Acquisitions to your portfolios can decrease your overall portfolio volatility.