GACM Technologies (India) Buy Hold or Sell Recommendation
| GATECHDVR | 0.85 0.05 5.56% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding GACM Technologies Limited is 'Strong Sell'. Macroaxis provides GACM Technologies buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GATECHDVR positions.
Check out GACM Technologies 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 GACM and provide practical buy, sell, or hold advice based on investors' constraints. GACM Technologies Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
GACM |
Execute GACM Technologies Buy or Sell Advice
The GACM recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on GACM Technologies Limited. Macroaxis does not own or have any residual interests in GACM Technologies Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute GACM Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
GACM Technologies Trading Alerts and Improvement Suggestions
| GACM Technologies generated a negative expected return over the last 90 days | |
| GACM Technologies has some characteristics of a very speculative penny stock | |
| GACM Technologies has high historical volatility and very poor performance | |
| GACM Technologies has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 103.86 M. Net Loss for the year was (11.77 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Latest headline from news.google.com: Hyderabad CCS files four cases against GACM, its MD for stock fraud - MSN |
GACM Technologies Returns Distribution Density
The distribution of GACM Technologies' historical returns is an attempt to chart the uncertainty of GACM Technologies' future price movements. The chart of the probability distribution of GACM Technologies daily returns describes the distribution of returns around its average expected value. We use GACM Technologies Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of GACM Technologies returns is essential to provide solid investment advice for GACM Technologies.
| Mean Return | -1.18 | Value At Risk | -5.56 | Potential Upside | 4.08 | Standard Deviation | 3.59 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of GACM Technologies 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.
GACM Technologies 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 GACM Technologies or Financial Services 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 GACM Technologies' 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 GACM 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 | -1.16 | |
β | Beta against Dow Jones | -0.23 | |
σ | Overall volatility | 3.55 | |
Ir | Information ratio | -0.36 |
GACM Technologies Volatility Alert
GACM Technologies Limited exhibits very low volatility with skewness of 0.17 and kurtosis of -1.27. GACM Technologies Limited is a potential penny stock. Although GACM Technologies may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in GACM Technologies Limited. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on GACM 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.GACM Technologies Fundamentals Vs Peers
Comparing GACM Technologies' 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 GACM Technologies' direct or indirect competition across all of the common fundamentals between GACM Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as GACM Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of GACM Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing GACM Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare GACM Technologies to competition |
| Fundamentals | GACM Technologies | Peer Average |
| Profit Margin | 0.19 % | (1.27) % |
| Operating Margin | 0.24 % | (5.51) % |
| Current Valuation | 925.02 M | 16.62 B |
| Shares Outstanding | 118.22 M | 571.82 M |
| Price To Book | 12.43 X | 9.51 X |
| Price To Sales | 12.69 X | 11.42 X |
| Revenue | 103.86 M | 9.43 B |
| Net Income | (11.77 M) | 570.98 M |
| Total Debt | 190.4 M | 5.32 B |
| Book Value Per Share | 0.18 X | 1.93 K |
| Cash Flow From Operations | 3.55 M | 971.22 M |
| Earnings Per Share | 0.03 X | 3.12 X |
| Number Of Employees | 5 | 18.84 K |
| Beta | 0.21 | -0.15 |
| Market Capitalization | 839.38 M | 19.03 B |
| Total Asset | 123.46 M | 29.47 B |
| Retained Earnings | (637.16 M) | 9.33 B |
| Working Capital | 29.7 M | 1.48 B |
| Net Asset | 123.46 M |
GACM Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as GACM . 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 GACM Technologies Buy or Sell Advice
When is the right time to buy or sell GACM Technologies Limited? Buying financial instruments such as GACM 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.
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In addition to having GACM Technologies 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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Other Information on Investing in GACM Stock
GACM Technologies financial ratios help investors to determine whether GACM 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 GACM with respect to the benefits of owning GACM Technologies security.