Grand Havana Stock Buy Hold or Sell Recommendation
| GHAV Stock | USD 0.0006 0.0002 25.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Grand Havana is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Grand Havana given historical horizon and risk tolerance towards Grand Havana. When Macroaxis issues a 'buy' or 'sell' recommendation for Grand Havana, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Grand Havana 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 Grand and provide practical buy, sell, or hold advice based on investors' constraints. Grand Havana. 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.
Grand |
Execute Grand Havana Buy or Sell Advice
The Grand recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Grand Havana. Macroaxis does not own or have any residual interests in Grand Havana or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Grand Havana's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Grand Havana Trading Alerts and Improvement Suggestions
| Grand Havana generated a negative expected return over the last 90 days | |
| Grand Havana has high historical volatility and very poor performance | |
| Grand Havana has some characteristics of a very speculative penny stock | |
| Grand Havana has high likelihood to experience some financial distress in the next 2 years | |
| Grand Havana currently holds 2.01 M in liabilities. Grand Havana has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Grand Havana until it has trouble settling it off, either with new capital or with free cash flow. So, Grand Havana'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 Grand Havana sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Grand to invest in growth at high rates of return. When we think about Grand Havana's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 204.3 K. Net Loss for the year was (8.65 M) with profit before overhead, payroll, taxes, and interest of 80.06 K. | |
| Grand Havana currently holds about 263.22 K in cash with (467.94 K) of positive cash flow from operations. | |
| Roughly 64.0% of the company shares are held by company insiders |
Grand Havana Returns Distribution Density
The distribution of Grand Havana's historical returns is an attempt to chart the uncertainty of Grand Havana's future price movements. The chart of the probability distribution of Grand Havana daily returns describes the distribution of returns around its average expected value. We use Grand Havana price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Grand Havana returns is essential to provide solid investment advice for Grand Havana.
| Mean Return | -0.36 | Value At Risk | -16.67 | Potential Upside | 20.00 | Standard Deviation | 10.44 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Grand Havana 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.
Grand Havana 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 Grand Havana or Consumer Defensive 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 Grand Havana'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 Grand 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 | -0.35 | |
β | Beta against Dow Jones | -0.18 | |
σ | Overall volatility | 10.54 | |
Ir | Information ratio | -0.05 |
Grand Havana Volatility Alert
Grand Havana is displaying above-average volatility over the selected time horizon. Grand Havana appears to be a penny stock. Although Grand Havana may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Grand Havana or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Grand 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.Grand Havana Fundamentals Vs Peers
Comparing Grand Havana'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 Grand Havana's direct or indirect competition across all of the common fundamentals between Grand Havana and the related equities. This way, we can detect undervalued stocks with similar characteristics as Grand Havana or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Grand Havana's fundamental indicators could also be used in its relative valuation, which is a method of valuing Grand Havana by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Grand Havana to competition |
| Fundamentals | Grand Havana | Peer Average |
| Return On Asset | -3.51 | -0.14 |
| Operating Margin | (39.92) % | (5.51) % |
| Current Valuation | 2.3 M | 16.62 B |
| Shares Outstanding | 132.22 M | 571.82 M |
| Shares Owned By Insiders | 63.72 % | 10.09 % |
| Price To Sales | 2.49 X | 11.42 X |
| Revenue | 204.3 K | 9.43 B |
| Gross Profit | 80.06 K | 27.38 B |
| EBITDA | (8.33 M) | 3.9 B |
| Net Income | (8.65 M) | 570.98 M |
| Cash And Equivalents | 263.22 K | 2.7 B |
| Total Debt | 2.01 M | 5.32 B |
| Current Ratio | 0.02 X | 2.16 X |
| Book Value Per Share | (0.13) X | 1.93 K |
| Cash Flow From Operations | (467.94 K) | 971.22 M |
| Earnings Per Share | (0.20) X | 3.12 X |
| Number Of Employees | 7 | 18.84 K |
| Beta | -0.95 | -0.15 |
| Market Capitalization | 549.98 K | 19.03 B |
| Total Asset | 130.58 K | 29.47 B |
| Net Asset | 130.58 K |
Grand Havana Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Grand . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.75 | |||
| Day Median Price | 6.0E-4 | |||
| Day Typical Price | 6.0E-4 | |||
| Price Action Indicator | (0.0001) | |||
| Period Momentum Indicator | (0.0002) | |||
| Relative Strength Index | 46.28 |
About Grand Havana Buy or Sell Advice
When is the right time to buy or sell Grand Havana? Buying financial instruments such as Grand 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 Grand Havana 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 Penny Thematic Idea Now
Penny
Solid stocks, funds or ETFs with below average market capitalization and typicl daily price below 2. The Penny theme has 56 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 Penny Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Grand Pink Sheet Analysis
When running Grand Havana's price analysis, check to measure Grand Havana'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 Grand Havana is operating at the current time. Most of Grand Havana's value examination focuses on studying past and present price action to predict the probability of Grand Havana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grand Havana's price. Additionally, you may evaluate how the addition of Grand Havana to your portfolios can decrease your overall portfolio volatility.