Goodbody Health Stock Buy Hold or Sell Recommendation
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Goodbody Health is 'Strong Sell'. Macroaxis provides Goodbody Health buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GDBYF positions.
Check out Goodbody Health 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 Goodbody and provide practical buy, sell, or hold advice based on investors' constraints. Goodbody Health. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
Goodbody |
Execute Goodbody Health Buy or Sell Advice
The Goodbody recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Goodbody Health. Macroaxis does not own or have any residual interests in Goodbody Health or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Goodbody Health's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Goodbody Health Trading Alerts and Improvement Suggestions
| Goodbody Health generated a negative expected return over the last 90 days | |
| Goodbody Health has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 17.06 M. Net Loss for the year was (2.31 M) with profit before overhead, payroll, taxes, and interest of 1.12 M. |
Goodbody Health 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 Goodbody Health or Healthcare 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 Goodbody Health's price will be affected by overall otc 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 Goodbody otc'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 |
Goodbody Health Volatility Alert
At this time Goodbody Health exhibits very low volatility. You can indeed make money on Goodbody instrument if you perfectly time your entry and exit. However, remember that penny otcs 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.Goodbody Health Fundamentals Vs Peers
Comparing Goodbody Health'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 Goodbody Health's direct or indirect competition across all of the common fundamentals between Goodbody Health and the related equities. This way, we can detect undervalued stocks with similar characteristics as Goodbody Health or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Goodbody Health's fundamental indicators could also be used in its relative valuation, which is a method of valuing Goodbody Health by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Goodbody Health to competition |
| Fundamentals | Goodbody Health | Peer Average |
| Return On Equity | -0.56 | -0.31 |
| Return On Asset | -0.13 | -0.14 |
| Profit Margin | (0.23) % | (1.27) % |
| Operating Margin | (0.11) % | (5.51) % |
| Current Valuation | (884.3 K) | 16.62 B |
| Shares Outstanding | 36.5 M | 571.82 M |
| Shares Owned By Insiders | 2.09 % | 10.09 % |
| Shares Owned By Institutions | 0.01 % | 39.21 % |
| Price To Book | 0.16 X | 9.51 X |
| Price To Sales | 0.15 X | 11.42 X |
| Revenue | 17.06 M | 9.43 B |
| Gross Profit | 1.12 M | 27.38 B |
| EBITDA | (13.74 K) | 3.9 B |
| Net Income | (2.31 M) | 570.98 M |
| Cash And Equivalents | 3.74 M | 2.7 B |
| Cash Per Share | 0.10 X | 5.01 X |
| Total Debt | 249.82 K | 5.32 B |
| Debt To Equity | 0.04 % | 48.70 % |
| Current Ratio | 2.52 X | 2.16 X |
| Book Value Per Share | 0.15 X | 1.93 K |
| Cash Flow From Operations | 1.86 M | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Target Price | 0.35 | |
| Number Of Employees | 7 | 18.84 K |
| Beta | -1.24 | -0.15 |
| Market Capitalization | 2.64 M | 19.03 B |
| Total Asset | 10.84 M | 29.47 B |
| Z Score | 7.0 | 8.72 |
| Net Asset | 10.84 M |
About Goodbody Health Buy or Sell Advice
When is the right time to buy or sell Goodbody Health? Buying financial instruments such as Goodbody OTC 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 Goodbody Health 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 Goodbody OTC Stock
Goodbody Health financial ratios help investors to determine whether Goodbody OTC 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 Goodbody with respect to the benefits of owning Goodbody Health security.