Global Arena Holding Buy Hold or Sell Recommendation
| GAHCDelisted Stock | USD 0 0.0001 7.69% |
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding Global Arena Holding is 'Not Rated'. Macroaxis provides Global Arena buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GAHC positions.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. In addition, we conduct extensive research on individual companies such as Global and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Global Arena Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
Global |
Execute Global Arena 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 Arena Holding. Macroaxis does not own or have any residual interests in Global Arena Holding or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Global Arena's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Global Arena Trading Alerts and Improvement Suggestions
| Global Arena Holding is not yet fully synchronised with the market data | |
| Global Arena Holding has some characteristics of a very speculative penny stock | |
| Global Arena Holding has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 1.22 M. Net Loss for the year was (910.16 K) with profit before overhead, payroll, taxes, and interest of 631.52 K. | |
| Global Arena Holding currently holds about 31.94 K in cash with (517.12 K) of positive cash flow from operations. |
Global Arena Returns Distribution Density
The distribution of Global Arena's historical returns is an attempt to chart the uncertainty of Global Arena's future price movements. The chart of the probability distribution of Global Arena daily returns describes the distribution of returns around its average expected value. We use Global Arena Holding price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Global Arena returns is essential to provide solid investment advice for Global Arena.
| Mean Return | -0.65 | Value At Risk | -18.52 | Potential Upside | 25.00 | Standard Deviation | 12.68 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Global Arena 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 Arena 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.
About Global Arena Buy or Sell Advice
When is the right time to buy or sell Global Arena Holding? 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.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Global Arena 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 Diversified Assets Thematic Idea Now
Diversified Assets
Pablicly traded close-end funds and other entities backed by different types of diversified investments. The Diversified Assets theme has 40 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 Diversified Assets Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Other Consideration for investing in Global Pink Sheet
If you are still planning to invest in Global Arena Holding check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Global Arena's history and understand the potential risks before investing.
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