Global Digital Soltn Stock Buy Hold or Sell Recommendation
| GDSI Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding Global Digital Soltn is 'Strong Sell'. The recommendation algorithm takes into account all of Global Digital's available fundamental, technical, and predictive indicators you will find on this site.
Check out Global Digital 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. In addition, we conduct extensive research on individual companies such as Global and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Global Digital Soltn. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Global |
Execute Global Digital 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 Digital Soltn. Macroaxis does not own or have any residual interests in Global Digital Soltn or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Global Digital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Global Digital Trading Alerts and Improvement Suggestions
| Global Digital Soltn is way too risky over 90 days horizon | |
| Global Digital Soltn has some characteristics of a very speculative penny stock | |
| Global Digital Soltn appears to be risky and price may revert if volatility continues | |
| Global Digital Soltn has high likelihood to experience some financial distress in the next 2 years | |
| Global Digital Soltn currently holds 103.12 K in liabilities with Debt to Equity (D/E) ratio of 0.65, which is about average as compared to similar companies. Global Digital Soltn has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Global Digital until it has trouble settling it off, either with new capital or with free cash flow. So, Global Digital'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 Digital Soltn 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 Digital's use of debt, we should always consider it together with cash and equity. | |
| Global Digital Soltn currently holds about 84.14 K in cash with (2.64 M) of positive cash flow from operations. |
Global Digital 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 Digital or Aerospace & Defense 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 Digital'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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 126.82 | |
Ir | Information ratio | 0.00 |
Global Digital Volatility Alert
At this time Global Digital Soltn exhibits very low volatility. Global Digital Soltn appears to be a penny stock. Although Global Digital Soltn 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 Global Digital Soltn 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 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 Digital Fundamentals Vs Peers
Comparing Global Digital'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 Digital's direct or indirect competition across all of the common fundamentals between Global Digital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Global Digital or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Global Digital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Global Digital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Global Digital to competition |
| Fundamentals | Global Digital | Peer Average |
| Return On Asset | -1.42 | -0.14 |
| Current Valuation | 24.34 M | 16.62 B |
| Shares Outstanding | 798.17 M | 571.82 M |
| Shares Owned By Insiders | 3.11 % | 10.09 % |
| Price To Earning | (0.18) X | 28.72 X |
| Price To Sales | 5.79 X | 11.42 X |
| EBITDA | 4.23 M | 3.9 B |
| Net Income | 2.21 M | 570.98 M |
| Cash And Equivalents | 84.14 K | 2.7 B |
| Total Debt | 103.12 K | 5.32 B |
| Debt To Equity | 0.65 % | 48.70 % |
| Current Ratio | 0.01 X | 2.16 X |
| Book Value Per Share | (0.02) X | 1.93 K |
| Cash Flow From Operations | (2.64 M) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 2 | 18.84 K |
| Beta | 1.14 | -0.15 |
| Market Capitalization | 16.28 M | 19.03 B |
| Total Asset | 299.77 K | 29.47 B |
| Retained Earnings | (31.51 M) | 9.33 B |
| Working Capital | (833 K) | 1.48 B |
| Current Asset | 570 K | 9.34 B |
| Current Liabilities | 1.4 M | 7.9 B |
| Z Score | -9.0 | 8.72 |
| Net Asset | 299.77 K |
Global Digital 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About Global Digital Buy or Sell Advice
When is the right time to buy or sell Global Digital Soltn? 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.
Please read more on our stock advisor page.
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Other Information on Investing in Global Pink Sheet
Global Digital 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 Digital security.