Grizzly Discoveries (Germany) Buy Hold or Sell Recommendation
| G6H Stock | EUR 0 0.0005 14.29% |
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding Grizzly Discoveries is 'Cautious Hold'. Macroaxis provides Grizzly Discoveries buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding G6H positions.
Check out Grizzly Discoveries 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 Grizzly and provide practical buy, sell, or hold advice based on investors' constraints. Grizzly Discoveries. 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.
Grizzly |
Execute Grizzly Discoveries Buy or Sell Advice
The Grizzly recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Grizzly Discoveries. Macroaxis does not own or have any residual interests in Grizzly Discoveries or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Grizzly Discoveries' 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 | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Grizzly Discoveries Trading Alerts and Improvement Suggestions
| Grizzly Discoveries is way too risky over 90 days horizon | |
| Grizzly Discoveries has some characteristics of a very speculative penny stock | |
| Grizzly Discoveries appears to be risky and price may revert if volatility continues | |
| Grizzly Discoveries has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (435.29 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Grizzly Discoveries has accumulated about 292.07 K in cash with (326.06 K) of positive cash flow from operations. |
Grizzly Discoveries Returns Distribution Density
The distribution of Grizzly Discoveries' historical returns is an attempt to chart the uncertainty of Grizzly Discoveries' future price movements. The chart of the probability distribution of Grizzly Discoveries daily returns describes the distribution of returns around its average expected value. We use Grizzly Discoveries price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Grizzly Discoveries returns is essential to provide solid investment advice for Grizzly Discoveries.
| Mean Return | 8.70 | Value At Risk | -50 | Potential Upside | 100.00 | Standard Deviation | 46.37 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Grizzly Discoveries 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.
Grizzly Discoveries 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 Grizzly Discoveries 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 Grizzly Discoveries' 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 Grizzly 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 | 8.57 | |
β | Beta against Dow Jones | 0.93 | |
σ | Overall volatility | 46.37 | |
Ir | Information ratio | 0.18 |
Grizzly Discoveries Volatility Alert
Grizzly Discoveries is showing large volatility of returns over the selected time horizon. Grizzly Discoveries is a penny stock. Even though Grizzly Discoveries 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 Grizzly Discoveries 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 Grizzly 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.Grizzly Discoveries Fundamentals Vs Peers
Comparing Grizzly Discoveries' 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 Grizzly Discoveries' direct or indirect competition across all of the common fundamentals between Grizzly Discoveries and the related equities. This way, we can detect undervalued stocks with similar characteristics as Grizzly Discoveries or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Grizzly Discoveries' fundamental indicators could also be used in its relative valuation, which is a method of valuing Grizzly Discoveries by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Grizzly Discoveries to competition |
| Fundamentals | Grizzly Discoveries | Peer Average |
| Return On Equity | -0.0317 | -0.31 |
| Return On Asset | -0.041 | -0.14 |
| Current Valuation | 9.29 M | 16.62 B |
| Shares Outstanding | 141.43 M | 571.82 M |
| Shares Owned By Insiders | 10.80 % | 10.09 % |
| Shares Owned By Institutions | 5.88 % | 39.21 % |
| Price To Earning | (0.52) X | 28.72 X |
| Price To Book | 1.30 X | 9.51 X |
| EBITDA | (579.36 K) | 3.9 B |
| Net Income | (435.29 K) | 570.98 M |
| Cash And Equivalents | 292.07 K | 2.7 B |
| Current Ratio | 3.79 X | 2.16 X |
| Book Value Per Share | 0.07 X | 1.93 K |
| Cash Flow From Operations | (326.06 K) | 971.22 M |
| Number Of Employees | 12 | 18.84 K |
| Beta | -0.66 | -0.15 |
| Market Capitalization | 7.36 M | 19.03 B |
| Total Asset | 10.21 M | 29.47 B |
| Net Asset | 10.21 M |
Grizzly Discoveries Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Grizzly . 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.86 | |||
| Day Median Price | 0.003 | |||
| Day Typical Price | 0.003 | |||
| Price Action Indicator | (0.0003) | |||
| Period Momentum Indicator | (0.0005) | |||
| Relative Strength Index | 55.81 |
About Grizzly Discoveries Buy or Sell Advice
When is the right time to buy or sell Grizzly Discoveries? Buying financial instruments such as Grizzly 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 Grizzly Discoveries 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 Exotic Funds Thematic Idea Now
Exotic Funds
Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities. The Exotic Funds theme has 42 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 Exotic Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Grizzly Stock
Grizzly Discoveries financial ratios help investors to determine whether Grizzly Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Grizzly with respect to the benefits of owning Grizzly Discoveries security.