Granite Falls Energy Stock Buy Hold or Sell Recommendation
| GFGY Stock | USD 3,000 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Granite Falls Energy is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Granite Falls Energy given historical horizon and risk tolerance towards Granite Falls. When Macroaxis issues a 'buy' or 'sell' recommendation for Granite Falls Energy, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Granite Falls 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 Granite and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Granite Falls Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Granite |
Execute Granite Falls Buy or Sell Advice
The Granite recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Granite Falls Energy. Macroaxis does not own or have any residual interests in Granite Falls Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Granite Falls' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Granite Falls Trading Alerts and Improvement Suggestions
| About 35.0% of the company shares are held by company insiders |
Granite Falls Returns Distribution Density
The distribution of Granite Falls' historical returns is an attempt to chart the uncertainty of Granite Falls' future price movements. The chart of the probability distribution of Granite Falls daily returns describes the distribution of returns around its average expected value. We use Granite Falls Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Granite Falls returns is essential to provide solid investment advice for Granite Falls.
| Mean Return | 0.05 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 0.42 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Granite Falls 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.
Granite Falls 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 Granite Falls or Oil, Gas & Consumable Fuels 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 Granite Falls' 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 Granite 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 | 0.04 | |
β | Beta against Dow Jones | -0.0042 | |
σ | Overall volatility | 0.43 | |
Ir | Information ratio | -0.2 |
Granite Falls Volatility Alert
Granite Falls Energy exhibits very low volatility with skewness of 8.12 and kurtosis of 66.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Granite Falls' pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Granite Falls' pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Granite Falls Fundamentals Vs Peers
Comparing Granite Falls' 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 Granite Falls' direct or indirect competition across all of the common fundamentals between Granite Falls and the related equities. This way, we can detect undervalued stocks with similar characteristics as Granite Falls or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Granite Falls' fundamental indicators could also be used in its relative valuation, which is a method of valuing Granite Falls by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Granite Falls to competition |
| Fundamentals | Granite Falls | Peer Average |
| Return On Equity | 0.77 | -0.31 |
| Return On Asset | 0.22 | -0.14 |
| Profit Margin | 0.16 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 105.73 M | 16.62 B |
| Shares Outstanding | 30.61 K | 571.82 M |
| Shares Owned By Insiders | 34.55 % | 10.09 % |
| Price To Earning | 1.68 X | 28.72 X |
| Price To Book | 1.21 X | 9.51 X |
| Price To Sales | 0.29 X | 11.42 X |
| Revenue | 309.62 K | 9.43 B |
| Gross Profit | 26.77 M | 27.38 B |
| EBITDA | 7 | 3.9 B |
| Net Income | 23.66 M | 570.98 M |
| Cash And Equivalents | 41.39 M | 2.7 B |
| Total Debt | 27.62 M | 5.32 B |
| Debt To Equity | 0.28 % | 48.70 % |
| Current Ratio | 2.14 X | 2.16 X |
| Book Value Per Share | 3,235 X | 1.93 K |
| Cash Flow From Operations | 19.87 M | 971.22 M |
| Earnings Per Share | 2,148 X | 3.12 X |
| Number Of Employees | 82 | 18.84 K |
| Beta | -0.46 | -0.15 |
| Market Capitalization | 119.36 M | 19.03 B |
| Total Asset | 145.14 M | 29.47 B |
| Working Capital | 23.55 M | 1.48 B |
| Current Asset | 32.17 M | 9.34 B |
| Current Liabilities | 8.62 M | 7.9 B |
| Z Score | 2.4 | 8.72 |
| Net Asset | 145.14 M | |
| Last Dividend Paid | 930.0 |
Granite Falls Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Granite . 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 | 3000.0 | |||
| Day Typical Price | 3000.0 | |||
| Relative Strength Index | 100.0 |
About Granite Falls Buy or Sell Advice
When is the right time to buy or sell Granite Falls Energy? Buying financial instruments such as Granite 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.
Use Investing Ideas to Build Portfolios
In addition to having Granite Falls 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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Industrials ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Industrials ETFs theme has 45 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 Industrials ETFs Theme or any other thematic opportunities.
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Additional Tools for Granite Pink Sheet Analysis
When running Granite Falls' price analysis, check to measure Granite Falls' 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 Granite Falls is operating at the current time. Most of Granite Falls' value examination focuses on studying past and present price action to predict the probability of Granite Falls' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Granite Falls' price. Additionally, you may evaluate how the addition of Granite Falls to your portfolios can decrease your overall portfolio volatility.