Graphano Energy Stock Buy Hold or Sell Recommendation
| GELEF Stock | USD 0.06 0.01 19.79% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Graphano Energy is 'Strong Sell'. Macroaxis provides Graphano Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GELEF positions.
Check out Graphano Energy 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 Graphano and provide practical buy, sell, or hold advice based on investors' constraints. Graphano Energy. 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 income.
Graphano |
Execute Graphano Energy Buy or Sell Advice
The Graphano recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Graphano Energy. Macroaxis does not own or have any residual interests in Graphano Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Graphano Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Graphano Energy Trading Alerts and Improvement Suggestions
| Graphano Energy had very high historical volatility over the last 90 days | |
| Graphano Energy has some characteristics of a very speculative penny stock | |
| Graphano Energy has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.28 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Graphano Energy has accumulated about 3.75 M in cash with (1.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 13.0% of the company shares are held by company insiders |
Graphano Energy Returns Distribution Density
The distribution of Graphano Energy's historical returns is an attempt to chart the uncertainty of Graphano Energy's future price movements. The chart of the probability distribution of Graphano Energy daily returns describes the distribution of returns around its average expected value. We use Graphano Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Graphano Energy returns is essential to provide solid investment advice for Graphano Energy.
| Mean Return | 0.24 | Value At Risk | -16.11 | Potential Upside | 19.19 | Standard Deviation | 8.31 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Graphano Energy 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.
Graphano Energy 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 Graphano Energy or Basic Materials 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 Graphano Energy'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 Graphano 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 | 0.39 | |
β | Beta against Dow Jones | -1.26 | |
σ | Overall volatility | 8.37 | |
Ir | Information ratio | 0.01 |
Graphano Energy Volatility Alert
Graphano Energy is showing large volatility of returns over the selected time horizon. Graphano Energy is a penny stock. Although Graphano Energy may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Graphano Energy. 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 Graphano 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.Graphano Energy Fundamentals Vs Peers
Comparing Graphano Energy'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 Graphano Energy's direct or indirect competition across all of the common fundamentals between Graphano Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Graphano Energy or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Graphano Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Graphano Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Graphano Energy to competition |
| Fundamentals | Graphano Energy | Peer Average |
| Return On Equity | -1.33 | -0.31 |
| Return On Asset | -0.39 | -0.14 |
| Current Valuation | 7.13 M | 16.62 B |
| Shares Outstanding | 17.04 M | 571.82 M |
| Shares Owned By Insiders | 13.37 % | 10.09 % |
| Price To Book | 1.56 X | 9.51 X |
| EBITDA | (2.43 M) | 3.9 B |
| Net Income | (2.28 M) | 570.98 M |
| Cash And Equivalents | 3.75 M | 2.7 B |
| Cash Per Share | 0.22 X | 5.01 X |
| Current Ratio | 1.00 X | 2.16 X |
| Book Value Per Share | 0.20 X | 1.93 K |
| Cash Flow From Operations | (1.92 M) | 971.22 M |
| Number Of Employees | 3 | 18.84 K |
| Market Capitalization | 3.93 M | 19.03 B |
| Total Asset | 3.63 M | 29.47 B |
| Net Asset | 3.63 M |
Graphano Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Graphano . 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 Graphano Energy Buy or Sell Advice
When is the right time to buy or sell Graphano Energy? Buying financial instruments such as Graphano 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 Graphano Energy 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 Electrical Equipment Thematic Idea Now
Electrical Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electrical Equipment theme has 61 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 Electrical Equipment Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Graphano OTC Stock
Graphano Energy financial ratios help investors to determine whether Graphano 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 Graphano with respect to the benefits of owning Graphano Energy security.