Glen Eagle Resources Stock Buy Hold or Sell Recommendation
| GERFF Stock | USD 0 0.00 0.00% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Glen Eagle Resources is 'Strong Sell'. Macroaxis provides Glen Eagle buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GERFF positions.
Check out Glen Eagle 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 Glen and provide practical buy, sell, or hold advice based on investors' constraints. Glen Eagle Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
Glen |
Execute Glen Eagle Buy or Sell Advice
The Glen recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Glen Eagle Resources. Macroaxis does not own or have any residual interests in Glen Eagle Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Glen Eagle's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Glen Eagle Trading Alerts and Improvement Suggestions
| Glen Eagle Resources generated a negative expected return over the last 90 days | |
| Glen Eagle Resources has some characteristics of a very speculative penny stock | |
| Glen Eagle Resources has high likelihood to experience some financial distress in the next 2 years | |
| Glen Eagle Resources has accumulated 655.93 K in total debt with debt to equity ratio (D/E) of 1.94, which is about average as compared to similar companies. Glen Eagle Resources has a current ratio of 0.19, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Glen Eagle until it has trouble settling it off, either with new capital or with free cash flow. So, Glen Eagle'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 Glen Eagle Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Glen to invest in growth at high rates of return. When we think about Glen Eagle's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 416.96 K. Net Loss for the year was (2.77 M) with loss before overhead, payroll, taxes, and interest of (907.68 K). | |
| Glen Eagle Resources has accumulated about 52.73 K in cash with (2.16 M) of positive cash flow from operations. | |
| Roughly 25.0% of Glen Eagle shares are held by company insiders |
Glen Eagle 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 Glen Eagle 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 Glen Eagle'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 Glen 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 | 0.00 | |
Ir | Information ratio | 0.00 |
Glen Eagle Volatility Alert
At this time Glen Eagle Resources exhibits very low volatility. Glen Eagle Resources is a penny stock. Even though Glen Eagle may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Glen Eagle Resources or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Glen 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.Glen Eagle Fundamentals Vs Peers
Comparing Glen Eagle'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 Glen Eagle's direct or indirect competition across all of the common fundamentals between Glen Eagle and the related equities. This way, we can detect undervalued stocks with similar characteristics as Glen Eagle or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Glen Eagle's fundamental indicators could also be used in its relative valuation, which is a method of valuing Glen Eagle by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Glen Eagle to competition |
| Fundamentals | Glen Eagle | Peer Average |
| Return On Equity | -1.76 | -0.31 |
| Return On Asset | -0.66 | -0.14 |
| Profit Margin | (2.29) % | (1.27) % |
| Operating Margin | (4.84) % | (5.51) % |
| Current Valuation | 2.02 M | 16.62 B |
| Shares Outstanding | 143.08 M | 571.82 M |
| Shares Owned By Insiders | 24.87 % | 10.09 % |
| Price To Earning | 50.00 X | 28.72 X |
| Price To Book | 3.46 X | 9.51 X |
| Price To Sales | 2.36 X | 11.42 X |
| Revenue | 416.96 K | 9.43 B |
| Gross Profit | (907.68 K) | 27.38 B |
| EBITDA | (2.46 M) | 3.9 B |
| Net Income | (2.77 M) | 570.98 M |
| Cash And Equivalents | 52.73 K | 2.7 B |
| Total Debt | 655.93 K | 5.32 B |
| Debt To Equity | 1.94 % | 48.70 % |
| Current Ratio | 0.19 X | 2.16 X |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | (2.16 M) | 971.22 M |
| Earnings Per Share | (0.03) X | 3.12 X |
| Number Of Employees | 12 | 18.84 K |
| Beta | 1.49 | -0.15 |
| Market Capitalization | 2.13 M | 19.03 B |
| Total Asset | 3.43 M | 29.47 B |
| Z Score | 1.8 | 8.72 |
| Net Asset | 3.43 M |
Glen Eagle Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Glen . 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 | 0.0012 | |||
| Day Typical Price | 0.0012 |
About Glen Eagle Buy or Sell Advice
When is the right time to buy or sell Glen Eagle Resources? Buying financial instruments such as Glen 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 Glen Pink Sheet
Glen Eagle financial ratios help investors to determine whether Glen 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 Glen with respect to the benefits of owning Glen Eagle security.