Garb Oil Pwr Stock Buy Hold or Sell Recommendation
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Garb Oil Pwr is 'Strong Sell'. Macroaxis provides Garb Oil buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Garb Oil positions.
Check out Garb Oil 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. In addition, we conduct extensive research on individual companies such as Garb and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Garb Oil Pwr. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Garb |
Execute Garb Oil Buy or Sell Advice
The Garb recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Garb Oil Pwr. Macroaxis does not own or have any residual interests in Garb Oil Pwr or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Garb Oil's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Garb Oil Trading Alerts and Improvement Suggestions
| Garb Oil Pwr generated a negative expected return over the last 90 days | |
| Garb Oil Pwr has some characteristics of a very speculative penny stock | |
| Garb Oil Pwr has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (3.66 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Garb Oil Pwr currently holds about 2.61 K in cash with (9.73 K) of positive cash flow from operations. |
Garb Oil 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 Garb Oil or Industrials 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 Garb Oil's 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 Garb 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Garb Oil Volatility Alert
At this time Garb Oil Pwr exhibits very low volatility. You can indeed make money on Garb instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Garb Oil Fundamentals Vs Peers
Comparing Garb Oil'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 Garb Oil's direct or indirect competition across all of the common fundamentals between Garb Oil and the related equities. This way, we can detect undervalued stocks with similar characteristics as Garb Oil or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Garb Oil's fundamental indicators could also be used in its relative valuation, which is a method of valuing Garb Oil by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Garb Oil to competition |
| Fundamentals | Garb Oil | Peer Average |
| Return On Asset | -0.25 | -0.14 |
| Current Valuation | 8.76 M | 16.62 B |
| Shares Outstanding | 47.5 B | 571.82 M |
| Price To Sales | 47.50 X | 11.42 X |
| EBITDA | (435.07 K) | 3.9 B |
| Net Income | (3.66 M) | 570.98 M |
| Cash And Equivalents | 2.61 K | 2.7 B |
| Total Debt | 4.01 M | 5.32 B |
| Book Value Per Share | (0) X | 1.93 K |
| Cash Flow From Operations | (9.73 K) | 971.22 M |
| Number Of Employees | 1 | 18.84 K |
| Beta | 14.58 | -0.15 |
| Market Capitalization | 47.5 K | 19.03 B |
| Total Asset | 1.14 M | 29.47 B |
| Retained Earnings | (24.37 M) | 9.33 B |
| Working Capital | (12.59 M) | 1.48 B |
| Current Asset | 3 K | 9.34 B |
| Current Liabilities | 12.59 M | 7.9 B |
| Z Score | -42.6 | 8.72 |
| Net Asset | 1.14 M |
About Garb Oil Buy or Sell Advice
When is the right time to buy or sell Garb Oil Pwr? Buying financial instruments such as Garb 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 Garb Oil 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?
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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 Climate Change Theme or any other thematic opportunities.
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Other Information on Investing in Garb Pink Sheet
Garb Oil financial ratios help investors to determine whether Garb Pink Sheet 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 Garb with respect to the benefits of owning Garb Oil security.