Gogoro Equity Warrant Stock Buy Hold or Sell Recommendation
| GGROW Stock | USD 0.03 0.01 28.50% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Gogoro Equity Warrant is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Gogoro Equity Warrant given historical horizon and risk tolerance towards Gogoro Equity. When Macroaxis issues a 'buy' or 'sell' recommendation for Gogoro Equity Warrant, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Gogoro Equity 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 Gogoro and provide practical buy, sell, or hold advice based on investors' constraints. Gogoro Equity Warrant. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Gogoro |
Execute Gogoro Equity Buy or Sell Advice
The Gogoro recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Gogoro Equity Warrant. Macroaxis does not own or have any residual interests in Gogoro Equity Warrant or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gogoro Equity's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Gogoro Equity Trading Alerts and Improvement Suggestions
| Gogoro Equity is way too risky over 90 days horizon | |
| Gogoro Equity has some characteristics of a very speculative penny stock | |
| Gogoro Equity appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 349.85 M. Net Loss for the year was (76.04 M) with profit before overhead, payroll, taxes, and interest of 57.71 M. | |
| Gogoro Equity has a strong financial position based on the latest SEC filings | |
| Latest headline from news.google.com: Gogoro Releases Third Quarter 2024 Financial Results Company Announcement - Financial Times |
Gogoro Equity Returns Distribution Density
The distribution of Gogoro Equity's historical returns is an attempt to chart the uncertainty of Gogoro Equity's future price movements. The chart of the probability distribution of Gogoro Equity daily returns describes the distribution of returns around its average expected value. We use Gogoro Equity Warrant price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gogoro Equity returns is essential to provide solid investment advice for Gogoro Equity.
| Mean Return | 0.03 | Value At Risk | -27.95 | Potential Upside | 33.60 | Standard Deviation | 17.49 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Gogoro Equity 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.
Gogoro Equity 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 Gogoro Equity or Automobile Components 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 Gogoro Equity'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 Gogoro 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 | 0.35 | |
β | Beta against Dow Jones | -2.71 | |
σ | Overall volatility | 18.40 | |
Ir | Information ratio | -0.0058 |
Gogoro Equity Volatility Alert
Gogoro Equity Warrant is showing large volatility of returns over the selected time horizon. Gogoro Equity Warrant is a penny stock. Although Gogoro Equity 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 Gogoro Equity Warrant. 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 Gogoro 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.Gogoro Equity Fundamentals Vs Peers
Comparing Gogoro Equity'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 Gogoro Equity's direct or indirect competition across all of the common fundamentals between Gogoro Equity and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gogoro Equity or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Gogoro Equity's fundamental indicators could also be used in its relative valuation, which is a method of valuing Gogoro Equity by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Gogoro Equity to competition |
| Fundamentals | Gogoro Equity | Peer Average |
| Return On Equity | -0.24 | -0.31 |
| Return On Asset | -0.07 | -0.14 |
| Profit Margin | (0.19) % | (1.27) % |
| Operating Margin | (0.30) % | (5.51) % |
| Number Of Shares Shorted | 8.71 K | 4.71 M |
| Revenue | 349.85 M | 9.43 B |
| Gross Profit | 57.71 M | 27.38 B |
| EBITDA | 34.26 M | 3.9 B |
| Net Income | (76.04 M) | 570.98 M |
| Total Debt | 440.31 M | 5.32 B |
| Book Value Per Share | 1.01 X | 1.93 K |
| Cash Flow From Operations | 59.09 M | 971.22 M |
| Number Of Employees | 1.89 K | 18.84 K |
| Beta | 0.6 | -0.15 |
| Total Asset | 834.23 M | 29.47 B |
| Retained Earnings | (425.98 M) | 9.33 B |
| Working Capital | 52.08 M | 1.48 B |
| Net Asset | 834.23 M |
Gogoro Equity Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Gogoro . 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 | 10919.24 | |||
| Daily Balance Of Power | 0.8806 | |||
| Rate Of Daily Change | 1.29 | |||
| Day Median Price | 0.0233 | |||
| Day Typical Price | 0.0244 | |||
| Price Action Indicator | 0.0063 | |||
| Period Momentum Indicator | 0.0059 |
About Gogoro Equity Buy or Sell Advice
When is the right time to buy or sell Gogoro Equity Warrant? Buying financial instruments such as Gogoro 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 Gogoro Equity 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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Machinery
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Machinery theme has 61 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 Machinery Theme or any other thematic opportunities.
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Additional Tools for Gogoro Stock Analysis
When running Gogoro Equity's price analysis, check to measure Gogoro Equity'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 Gogoro Equity is operating at the current time. Most of Gogoro Equity's value examination focuses on studying past and present price action to predict the probability of Gogoro Equity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gogoro Equity's price. Additionally, you may evaluate how the addition of Gogoro Equity to your portfolios can decrease your overall portfolio volatility.