Gfinity PLC (UK) Buy Hold or Sell Recommendation
| GFIN Stock | 0.03 0.0001 0.36% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Gfinity PLC is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Gfinity PLC given historical horizon and risk tolerance towards Gfinity PLC. When Macroaxis issues a 'buy' or 'sell' recommendation for Gfinity PLC, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Gfinity PLC 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 Gfinity and provide practical buy, sell, or hold advice based on investors' constraints. Gfinity PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Gfinity |
Execute Gfinity PLC Buy or Sell Advice
The Gfinity recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Gfinity PLC. Macroaxis does not own or have any residual interests in Gfinity PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gfinity PLC's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Gfinity PLC Trading Alerts and Improvement Suggestions
| Gfinity PLC is way too risky over 90 days horizon | |
| Gfinity PLC has some characteristics of a very speculative penny stock | |
| Gfinity PLC appears to be risky and price may revert if volatility continues | |
| Gfinity PLC has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.19 M. Net Loss for the year was (7.2 M) with profit before overhead, payroll, taxes, and interest of 2.71 M. | |
| Gfinity PLC generates negative cash flow from operations | |
| About 44.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Gfinity PLC - Notice of AGM - Vox Markets |
Gfinity PLC Returns Distribution Density
The distribution of Gfinity PLC's historical returns is an attempt to chart the uncertainty of Gfinity PLC's future price movements. The chart of the probability distribution of Gfinity PLC daily returns describes the distribution of returns around its average expected value. We use Gfinity PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gfinity PLC returns is essential to provide solid investment advice for Gfinity PLC.
| Mean Return | 1.01 | Value At Risk | -9.79 | Potential Upside | 12.00 | Standard Deviation | 10.36 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Gfinity PLC 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.
Gfinity PLC Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 952.1K | (224.7K) | 765.5K | (1.9M) | (1.7M) | (1.6M) | |
| Free Cash Flow | (5.4M) | (2.2M) | (3.3M) | (2.9M) | (2.6M) | (2.8M) | |
| Depreciation | 1.4M | 1.1M | 1.7M | 3.6M | 4.2M | 4.4M | |
| Other Non Cash Items | 4.6M | 505.9K | (2.6M) | 156.4K | 140.8K | 133.8K | |
| Capital Expenditures | 158.5K | 122.7K | 760.1K | 3.5K | 4.0K | 3.8K | |
| Net Income | (7.7M) | (3.8M) | (1.3M) | (7.2M) | (6.5M) | (6.8M) | |
| End Period Cash Flow | 1.6M | 1.4M | 2.1M | 270.5K | 243.4K | 231.3K | |
| Investments | (308.2K) | 337.0K | (2.5M) | (820.3K) | (738.2K) | (775.1K) | |
| Change To Netincome | 2.0M | 1.4M | 722.8K | 374.6K | 430.8K | 722.2K |
Gfinity PLC 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 Gfinity PLC or Entertainment 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 Gfinity PLC's price will be affected by overall 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 Gfinity stock'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 | 0.72 | |
β | Beta against Dow Jones | 2.42 | |
σ | Overall volatility | 10.52 | |
Ir | Information ratio | 0.09 |
Gfinity PLC Volatility Alert
Gfinity PLC is showing large volatility of returns over the selected time horizon. Gfinity PLC is a penny stock. Although Gfinity PLC may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Gfinity PLC. 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 Gfinity instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.Gfinity PLC Fundamentals Vs Peers
Comparing Gfinity PLC'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 Gfinity PLC's direct or indirect competition across all of the common fundamentals between Gfinity PLC and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gfinity PLC or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Gfinity PLC's fundamental indicators could also be used in its relative valuation, which is a method of valuing Gfinity PLC by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Gfinity PLC to competition |
| Fundamentals | Gfinity PLC | Peer Average |
| Return On Equity | -1.52 | -0.31 |
| Return On Asset | -0.15 | -0.14 |
| Operating Margin | (0.02) % | (5.51) % |
| Current Valuation | 756.21 K | 16.62 B |
| Shares Outstanding | 3.6 B | 571.82 M |
| Shares Owned By Insiders | 44.36 % | 10.09 % |
| Shares Owned By Institutions | 1.67 % | 39.21 % |
| Price To Book | 0.93 X | 9.51 X |
| Price To Sales | 0.63 X | 11.42 X |
| Revenue | 2.19 M | 9.43 B |
| Gross Profit | 2.71 M | 27.38 B |
| EBITDA | (672.6 K) | 3.9 B |
| Net Income | (7.2 M) | 570.98 M |
| Total Debt | 1.39 M | 5.32 B |
| Cash Flow From Operations | (2.94 M) | 971.22 M |
| Target Price | 9.5 | |
| Number Of Employees | 44 | 18.84 K |
| Beta | 0.35 | -0.15 |
| Market Capitalization | 1.03 M | 19.03 B |
| Total Asset | 1.84 M | 29.47 B |
| Retained Earnings | (57.97 M) | 9.33 B |
| Working Capital | (384.06 K) | 1.48 B |
| Net Asset | 1.84 M |
Gfinity PLC Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Gfinity . 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.
| Accumulation Distribution | 2.1 M | |||
| Daily Balance Of Power | 0.0238 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0271 | |||
| Day Typical Price | 0.0272 | |||
| Price Action Indicator | 5.0E-4 | |||
| Period Momentum Indicator | 1.0E-4 | |||
| Relative Strength Index | 78.87 |
About Gfinity PLC Buy or Sell Advice
When is the right time to buy or sell Gfinity PLC? Buying financial instruments such as Gfinity 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.
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Additional Tools for Gfinity Stock Analysis
When running Gfinity PLC's price analysis, check to measure Gfinity PLC'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 Gfinity PLC is operating at the current time. Most of Gfinity PLC's value examination focuses on studying past and present price action to predict the probability of Gfinity PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gfinity PLC's price. Additionally, you may evaluate how the addition of Gfinity PLC to your portfolios can decrease your overall portfolio volatility.