Global Blockchain Acquisition Stock Buy Hold or Sell Recommendation
| GBBKW Stock | USD 0.05 0.02 47.06% |
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Global Blockchain Acquisition is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Global Blockchain Acquisition given historical horizon and risk tolerance towards Global Blockchain. When Macroaxis issues a 'buy' or 'sell' recommendation for Global Blockchain Acquisition, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Global Blockchain 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 Blockchain Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
Global |
Execute Global Blockchain 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 Blockchain Acquisition. Macroaxis does not own or have any residual interests in Global Blockchain Acquisition or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Global Blockchain's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Solid | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Global Blockchain Trading Alerts and Improvement Suggestions
| Global Blockchain is way too risky over 90 days horizon | |
| Global Blockchain has some characteristics of a very speculative penny stock | |
| Global Blockchain appears to be risky and price may revert if volatility continues | |
| Global Blockchain Acquisition has accumulated 2.2 M in total debt. Global Blockchain has a current ratio of 0.82, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Global Blockchain's use of debt, we should always consider it together with its cash and equity. | |
| Global Blockchain Acquisition has accumulated about 401.52 K in cash with (2.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Global Blockchain has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Trading Advice - Stock Traders Daily |
Global Blockchain current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Global analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Global analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
Global Blockchain Returns Distribution Density
The distribution of Global Blockchain's historical returns is an attempt to chart the uncertainty of Global Blockchain's future price movements. The chart of the probability distribution of Global Blockchain daily returns describes the distribution of returns around its average expected value. We use Global Blockchain Acquisition price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Global Blockchain returns is essential to provide solid investment advice for Global Blockchain.
| Mean Return | 3.68 | Value At Risk | -40.77 | Potential Upside | 50.00 | Standard Deviation | 25.23 |
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 Blockchain 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 Blockchain 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 Blockchain or Capital Markets 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 Blockchain's 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 Global 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 | 3.54 | |
β | Beta against Dow Jones | 1.03 | |
σ | Overall volatility | 252.79 | |
Ir | Information ratio | 0.14 |
Global Blockchain Volatility Alert
Global Blockchain Acquisition is showing large volatility of returns over the selected time horizon. Global Blockchain Acquisition is a penny stock. Although Global Blockchain may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Global Blockchain Acquisition. 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 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.Global Blockchain Fundamentals Vs Peers
Comparing Global Blockchain'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 Blockchain's direct or indirect competition across all of the common fundamentals between Global Blockchain and the related equities. This way, we can detect undervalued stocks with similar characteristics as Global Blockchain or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Global Blockchain's fundamental indicators could also be used in its relative valuation, which is a method of valuing Global Blockchain by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Global Blockchain to competition |
| Fundamentals | Global Blockchain | Peer Average |
| Return On Equity | 0.48 | -0.31 |
| Return On Asset | -0.008 | -0.14 |
| Number Of Shares Shorted | 67.24 K | 4.71 M |
| EBITDA | 4.3 M | 3.9 B |
| Net Income | 3.17 M | 570.98 M |
| Cash And Equivalents | 401.52 K | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 2.2 M | 5.32 B |
| Current Ratio | 0.84 X | 2.16 X |
| Book Value Per Share | (0.22) X | 1.93 K |
| Cash Flow From Operations | (2.02 M) | 971.22 M |
| Beta | 0.017 | -0.15 |
| Total Asset | 26.77 M | 29.47 B |
| Retained Earnings | (1.57 M) | 9.33 B |
| Working Capital | (1.72 M) | 1.48 B |
| Net Asset | 26.77 M |
Global Blockchain 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 Blockchain Buy or Sell Advice
When is the right time to buy or sell Global Blockchain Acquisition? Buying financial instruments such as Global 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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Additional Tools for Global Stock Analysis
When running Global Blockchain's price analysis, check to measure Global Blockchain's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Global Blockchain is operating at the current time. Most of Global Blockchain's value examination focuses on studying past and present price action to predict the probability of Global Blockchain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Blockchain's price. Additionally, you may evaluate how the addition of Global Blockchain to your portfolios can decrease your overall portfolio volatility.