Global Li Ion Graphite Stock Buy Hold or Sell Recommendation
| GBBGF Stock | USD 0.01 0 30.67% |
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding Global Li Ion Graphite is 'Strong Sell'. Macroaxis provides Global Li-Ion buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GBBGF positions.
Check out Global Li-Ion 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 Li Ion Graphite. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Global |
Execute Global Li-Ion 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 Li Ion Graphite. Macroaxis does not own or have any residual interests in Global Li Ion Graphite or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Global Li-Ion's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | 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 Li-Ion Trading Alerts and Improvement Suggestions
| Global Li Ion is way too risky over 90 days horizon | |
| Global Li Ion has some characteristics of a very speculative penny stock | |
| Global Li Ion appears to be risky and price may revert if volatility continues | |
| Global Li Ion Graphite has accumulated 316.01 K in total debt with debt to equity ratio (D/E) of 0.09, which may suggest the company is not taking enough advantage from borrowing. Global Li Ion has a current ratio of 0.39, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Global Li-Ion until it has trouble settling it off, either with new capital or with free cash flow. So, Global Li-Ion's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Global Li Ion sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Global to invest in growth at high rates of return. When we think about Global Li-Ion's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.51 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Global Li Ion Graphite has accumulated about 120.67 K in cash with (358.09 K) of positive cash flow from operations. |
Global Li-Ion Returns Distribution Density
The distribution of Global Li-Ion's historical returns is an attempt to chart the uncertainty of Global Li-Ion's future price movements. The chart of the probability distribution of Global Li-Ion daily returns describes the distribution of returns around its average expected value. We use Global Li Ion Graphite price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Global Li-Ion returns is essential to provide solid investment advice for Global Li-Ion.
| Mean Return | 0.84 | Value At Risk | -30.67 | Potential Upside | 40.82 | Standard Deviation | 17.25 |
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 Li-Ion 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 Li-Ion 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 Li-Ion 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 Global Li-Ion'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 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 | 1.09 | |
β | Beta against Dow Jones | -2.19 | |
σ | Overall volatility | 17.38 | |
Ir | Information ratio | 0.04 |
Global Li-Ion Volatility Alert
Global Li Ion Graphite is showing large volatility of returns over the selected time horizon. Global Li Ion Graphite is a penny stock. Although Global Li-Ion may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Global Li Ion Graphite. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Global 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.Global Li-Ion Fundamentals Vs Peers
Comparing Global Li-Ion'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 Global Li-Ion's direct or indirect competition across all of the common fundamentals between Global Li-Ion and the related equities. This way, we can detect undervalued stocks with similar characteristics as Global Li-Ion or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Global Li-Ion's fundamental indicators could also be used in its relative valuation, which is a method of valuing Global Li-Ion by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Global Li-Ion to competition |
| Fundamentals | Global Li-Ion | Peer Average |
| Return On Equity | -0.5 | -0.31 |
| Return On Asset | -0.29 | -0.14 |
| Current Valuation | 2.32 M | 16.62 B |
| Shares Outstanding | 68.98 M | 571.82 M |
| Shares Owned By Insiders | 4.44 % | 10.09 % |
| Price To Book | 0.88 X | 9.51 X |
| EBITDA | (509.49 K) | 3.9 B |
| Net Income | (1.51 M) | 570.98 M |
| Cash And Equivalents | 120.67 K | 2.7 B |
| Total Debt | 316.01 K | 5.32 B |
| Debt To Equity | 0.09 % | 48.70 % |
| Current Ratio | 0.40 X | 2.16 X |
| Book Value Per Share | 0.04 X | 1.93 K |
| Cash Flow From Operations | (358.09 K) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 2 | 18.84 K |
| Beta | 3.5 | -0.15 |
| Market Capitalization | 2.82 M | 19.03 B |
| Total Asset | 2.95 M | 29.47 B |
| Z Score | 4.8 | 8.72 |
| Net Asset | 2.95 M |
Global Li-Ion 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.69 | |||
| Day Median Price | 0.0104 | |||
| Day Typical Price | 0.0104 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0) | |||
| Relative Strength Index | 98.55 |
About Global Li-Ion Buy or Sell Advice
When is the right time to buy or sell Global Li Ion Graphite? 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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Other Information on Investing in Global Pink Sheet
Global Li-Ion financial ratios help investors to determine whether Global 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 Global with respect to the benefits of owning Global Li-Ion security.