Green Growth Brands Stock Buy Hold or Sell Recommendation

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Green Growth Brands is 'Strong Sell'. Macroaxis provides Green Growth buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GGBXF positions.
  
Check out Green Growth 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 Green and provide practical buy, sell, or hold advice based on investors' constraints. Green Growth Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

Execute Green Growth Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Green GrowthBuy Green Growth
Not Rated
For the selected time horizon Green Growth Brands has a Profit Margin of (2.43) %, Operating Margin of (1.79) %, Current Valuation of 197.27 M, Shares Outstanding of 206.11 M, Shares Owned By Insiders of 21.44 % and Shares Owned By Institutions of 0.54 %
We provide advice to complement the regular expert consensus on Green Growth. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Green Growth Brands is not overpriced, please check out all Green Growth fundamentals, including its price to book, debt to equity, total asset, as well as the relationship between the net income and earnings per share . As Green Growth Brands appears to be a penny stock we also urge to confirm its price to book numbers.

Green Growth Trading Alerts and Improvement Suggestions

Green Growth Brands generated a negative expected return over the last 90 days
Green Growth Brands has some characteristics of a very speculative penny stock
Green Growth Brands has high likelihood to experience some financial distress in the next 2 years
Green Growth Brands has accumulated 200.84 M in total debt with debt to equity ratio (D/E) of 4.18, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Green Growth Brands has a current ratio of 0.12, 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 Green Growth until it has trouble settling it off, either with new capital or with free cash flow. So, Green Growth'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 Green Growth Brands sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Green to invest in growth at high rates of return. When we think about Green Growth's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 15.73 M. Net Loss for the year was (64.25 M) with loss before overhead, payroll, taxes, and interest of (323.99 K).
Green Growth Brands has accumulated about 3.6 M in cash with (55.48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Roughly 21.0% of Green Growth shares are held by company insiders

Green Growth 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 Green Growth or Healthcare 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 Green Growth'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 Green 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 Jones0.00
σ
Overall volatility
0.00
Ir
Information ratio 0.00

Green Growth Volatility Alert

At this time Green Growth Brands exhibits very low volatility. You can indeed make money on Green 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.

Green Growth Fundamentals Vs Peers

Comparing Green Growth'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 Green Growth's direct or indirect competition across all of the common fundamentals between Green Growth and the related equities. This way, we can detect undervalued stocks with similar characteristics as Green Growth or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Green Growth's fundamental indicators could also be used in its relative valuation, which is a method of valuing Green Growth by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Green Growth to competition
FundamentalsGreen GrowthPeer Average
Profit Margin(2.43) %(1.27) %
Operating Margin(1.79) %(5.51) %
Current Valuation197.27 M16.62 B
Shares Outstanding206.11 M571.82 M
Shares Owned By Insiders21.44 %10.09 %
Shares Owned By Institutions0.54 %39.21 %
Price To Book0.0005 X9.51 X
Revenue15.73 M9.43 B
Gross Profit(323.99 K)27.38 B
EBITDA(79.94 M)3.9 B
Net Income(64.25 M)570.98 M
Cash And Equivalents3.6 M2.7 B
Cash Per Share0.02 X5.01 X
Total Debt200.84 M5.32 B
Debt To Equity4.18 %48.70 %
Current Ratio0.12 X2.16 X
Book Value Per Share0.22 X1.93 K
Cash Flow From Operations(55.48 M)971.22 M
Earnings Per Share(0.55) X3.12 X
Number Of Employees518.84 K
Beta0.96-0.15
Market Capitalization41.22 K19.03 B
Total Asset149.79 M29.47 B
Net Asset149.79 M

About Green Growth Buy or Sell Advice

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

Did You Try This Idea?

Run Small Growth Funds Thematic Idea Now

Small Growth Funds
Small Growth Funds Theme
Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business. The Small Growth Funds theme has 37 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 Small Growth Funds Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Green Pink Sheet

Green Growth financial ratios help investors to determine whether Green 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 Green with respect to the benefits of owning Green Growth security.