Gd Entertainment Technology Stock Buy Hold or Sell Recommendation
| GDET Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding GD Entertainment Technology is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell GD Entertainment Technology given historical horizon and risk tolerance towards GD Entertainment. When Macroaxis issues a 'buy' or 'sell' recommendation for GD Entertainment Technology, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out GD Entertainment 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 GDET and provide practical buy, sell, or hold advice based on investors' constraints. GD Entertainment Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
GDET |
Execute GD Entertainment Buy or Sell Advice
The GDET recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on GD Entertainment Technology. Macroaxis does not own or have any residual interests in GD Entertainment Technology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute GD Entertainment's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
GD Entertainment Trading Alerts and Improvement Suggestions
| GD Entertainment Tec is way too risky over 90 days horizon | |
| GD Entertainment Tec has some characteristics of a very speculative penny stock | |
| GD Entertainment Tec appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 40.12 K. Net Loss for the year was (1.13 M) with profit before overhead, payroll, taxes, and interest of 35.47 K. | |
| GD Entertainment Technology currently holds about 5.77 K in cash with (1.12 M) of positive cash flow from operations. |
GD Entertainment 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 GD Entertainment or Consumer Cyclical 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 GD Entertainment'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 GDET 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 373.66 | |
Ir | Information ratio | 0.00 |
GD Entertainment Volatility Alert
At this time GD Entertainment Technology exhibits very low volatility. GD Entertainment Technology appears to be a penny stock. Although GD Entertainment Technology may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in GD Entertainment Technology or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on GDET 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.GD Entertainment Fundamentals Vs Peers
Comparing GD Entertainment'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 GD Entertainment's direct or indirect competition across all of the common fundamentals between GD Entertainment and the related equities. This way, we can detect undervalued stocks with similar characteristics as GD Entertainment or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of GD Entertainment's fundamental indicators could also be used in its relative valuation, which is a method of valuing GD Entertainment by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare GD Entertainment to competition |
| Fundamentals | GD Entertainment | Peer Average |
| Return On Asset | -1.6 | -0.14 |
| Operating Margin | (19.89) % | (5.51) % |
| Current Valuation | 5.71 M | 16.62 B |
| Shares Outstanding | 1.15 B | 571.82 M |
| Price To Sales | 0.02 X | 11.42 X |
| Revenue | 40.12 K | 9.43 B |
| Gross Profit | 35.47 K | 27.38 B |
| Net Income | (1.13 M) | 570.98 M |
| Cash And Equivalents | 5.77 K | 2.7 B |
| Total Debt | 2.21 M | 5.32 B |
| Book Value Per Share | (0) X | 1.93 K |
| Cash Flow From Operations | (1.12 M) | 971.22 M |
| Earnings Per Share | (0) X | 3.12 X |
| Number Of Employees | 1 | 18.84 K |
| Beta | -36.63 | -0.15 |
| Market Capitalization | 114.62 K | 19.03 B |
| Total Asset | 543.49 K | 29.47 B |
| Retained Earnings | (8.16 M) | 9.33 B |
| Working Capital | (158 K) | 1.48 B |
| Current Asset | 986 K | 9.34 B |
| Current Liabilities | 1.14 M | 7.9 B |
| Z Score | -21.0 | 8.72 |
| Net Asset | 543.49 K |
GD Entertainment Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as GDET . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 | |||
| Relative Strength Index | 78.34 |
About GD Entertainment Buy or Sell Advice
When is the right time to buy or sell GD Entertainment Technology? Buying financial instruments such as GDET 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.
Please read more on our stock advisor page.
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In addition to having GD Entertainment 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 Large Growth Funds Thematic Idea Now
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Funds or Etfs that invest in stocks of large-sized companies with above-average risk and growth rate. The Large Growth Funds theme has 43 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 Large Growth Funds Theme or any other thematic opportunities.
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Additional Tools for GDET Pink Sheet Analysis
When running GD Entertainment's price analysis, check to measure GD Entertainment'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 GD Entertainment is operating at the current time. Most of GD Entertainment's value examination focuses on studying past and present price action to predict the probability of GD Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GD Entertainment's price. Additionally, you may evaluate how the addition of GD Entertainment to your portfolios can decrease your overall portfolio volatility.