Greencell Stock Market Outlook
About 67% of GreenCell's investor base is looking to short. The analysis of overall sentiment of trading GreenCell stock suggests that many investors are alarmed at this time. GreenCell's investing sentiment shows overall attitude of investors towards GreenCell.
Comfort Level 33
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use GreenCell's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward GreenCell.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding GreenCell is 'Strong Hold'. The recommendation algorithm takes into account all of GreenCell's available fundamental, technical, and predictive indicators you will find on this site.
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Execute GreenCell Advice
The GreenCell recommendation should be used to complement the investment advice compiled from the current analysts' consensus on GreenCell. Macroaxis does not own or have any residual interests in GreenCell or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute GreenCell's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
For the selected time horizon GreenCell has a Current Valuation of 194.91 K, Shares Outstanding of 32.48 M, Shares Owned By Institutions of 5.30 %, Price To Earning of (0.14) X, EBITDA of (437.64 K) and Net Income of (387.79 K)We provide advice to complement the regular expert consensus on GreenCell. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure GreenCell is not overpriced, please check out all GreenCell fundamentals, including its cash and equivalents and the relationship between the cash flow from operations and net asset . As GreenCell appears to be a penny stock we also urge to confirm its book value per share numbers.
GreenCell Trading Alerts and Improvement Suggestions
| GreenCell generated a negative expected return over the last 90 days | |
| GreenCell has some characteristics of a very speculative penny stock | |
| GreenCell currently holds 476.92 K in liabilities. GreenCell has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about GreenCell's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (387.79 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| GreenCell currently holds about 6.39 K in cash with (330.76 K) of positive cash flow from operations. | |
| GreenCell has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: ETtech Deals Digest Startups raise 777 million in January so far down 14 percent on-year - The Economic Times |
GreenCell 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 GreenCell or Electrical Equipment 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 GreenCell'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 GreenCell 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
GreenCell Volatility Alert
At this time GreenCell exhibits very low volatility. You can indeed make money on GreenCell 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.GreenCell Fundamentals Vs Peers
Comparing GreenCell'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 GreenCell's direct or indirect competition across all of the common fundamentals between GreenCell and the related equities. This way, we can detect undervalued stocks with similar characteristics as GreenCell or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of GreenCell's fundamental indicators could also be used in its relative valuation, which is a method of valuing GreenCell by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare GreenCell to competition |
| Fundamentals | GreenCell | Peer Average |
| Current Valuation | 194.91 K | 16.62 B |
| Shares Outstanding | 32.48 M | 571.82 M |
| Shares Owned By Institutions | 5.30 % | 39.21 % |
| Price To Earning | (0.14) X | 28.72 X |
| EBITDA | (437.64 K) | 3.9 B |
| Net Income | (387.79 K) | 570.98 M |
| Cash And Equivalents | 6.39 K | 2.7 B |
| Total Debt | 476.92 K | 5.32 B |
| Current Ratio | 0.02 X | 2.16 X |
| Book Value Per Share | (0.01) X | 1.93 K |
| Cash Flow From Operations | (330.76 K) | 971.22 M |
| Number Of Employees | 3 | 18.84 K |
| Beta | -90.75 | -0.15 |
| Market Capitalization | 1.3 K | 19.03 B |
| Total Asset | 93.72 K | 29.47 B |
| Working Capital | (354 K) | 1.48 B |
| Current Asset | 6 K | 9.34 B |
| Current Liabilities | 360 K | 7.9 B |
| Net Asset | 93.72 K |
About GreenCell Buy or Sell Advice
When is the right time to buy or sell GreenCell? Buying financial instruments such as GreenCell 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.
Use Investing Ideas to Build Portfolios
In addition to having GreenCell 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 Restaurants Thematic Idea Now
Restaurants
Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. The Restaurants theme has 34 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 Restaurants Theme or any other thematic opportunities.
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Check out GreenCell 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. For more information on how to buy GreenCell Stock please use our How to buy in GreenCell Stock guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GreenCell. Market participants price GreenCell higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive GreenCell assessment requires weighing all these inputs, though not all factors influence outcomes equally.
The market value of GreenCell is measured differently than its book value, which is the value of GreenCell that is recorded on the company's balance sheet. Investors also form their own opinion of GreenCell's value that differs from its market value or its book value, called intrinsic value, which is GreenCell's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GreenCell's market value can be influenced by many factors that don't directly affect GreenCell's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GreenCell's value and its price as these two are different measures arrived at by different means. Investors typically determine if GreenCell is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, GreenCell's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.