Genesis Growth Tech Buy Hold or Sell Recommendation

GGAADelisted Stock  USD 21.57  0.00  0.00%   
Given the investment horizon of 90 days and your slightly conservative level of risk, our recommendation regarding Genesis Growth Tech is 'Not Rated'. Macroaxis provides Genesis Growth buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GGAA positions.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
In addition, we conduct extensive research on individual companies such as Genesis and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Genesis Growth Tech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Execute Genesis Growth Buy or Sell Advice

The Genesis recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Genesis Growth Tech. Macroaxis does not own or have any residual interests in Genesis Growth Tech or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Genesis Growth's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Genesis GrowthBuy Genesis Growth
Not Rated
For the selected time horizon Genesis Growth Tech has a Risk Adjusted Performance of 0.1141, Jensen Alpha of 1.59, Total Risk Alpha of (0.20), Sortino Ratio of 0.4175 and Treynor Ratio of (1.02)
Our trade recommendations module complements current analysts and expert consensus on Genesis Growth Tech. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time. To make sure Genesis Growth Tech is not overpriced, please check out all Genesis Growth fundamentals, including its book value per share, number of employees, and the relationship between the total debt and short ratio . Given that Genesis Growth Tech has a ebitda of (3.3 M), we strongly advise you to confirm Genesis Growth Tech market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Genesis Growth Trading Alerts and Improvement Suggestions

Genesis Growth Tech is not yet fully synchronised with the market data
Genesis Growth Tech has a very high chance of going through financial distress in the upcoming years
Genesis Growth Tech currently holds about 1.52 M in cash with (896.33 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05.
Over 96.0% of the company shares are owned by institutional investors

Genesis Growth Returns Distribution Density

The distribution of Genesis Growth's historical returns is an attempt to chart the uncertainty of Genesis Growth's future price movements. The chart of the probability distribution of Genesis Growth daily returns describes the distribution of returns around its average expected value. We use Genesis Growth Tech price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Genesis Growth returns is essential to provide solid investment advice for Genesis Growth.
Mean Return
1.44
Value At Risk
-3.29
Potential Upside
7.08
Standard Deviation
10.49
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Genesis Growth 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.

Genesis Growth Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Genesis . 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 Genesis Growth Buy or Sell Advice

When is the right time to buy or sell Genesis Growth Tech? Buying financial instruments such as Genesis 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 Genesis Growth 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.

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Marijuana Theme
Small and mid-cap equities that are involved in production and delivery of Marijuana products. This theme is designed for investors that are willing to accept higher levels of market risk inherited by Marijuana production in the United States. The Marijuana theme has 49 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 Marijuana Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

Other Consideration for investing in Genesis Stock

If you are still planning to invest in Genesis Growth Tech check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Genesis Growth's history and understand the potential risks before investing.
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