Gemina Laboratories Stock Buy Hold or Sell Recommendation
| GLABF Stock | USD 0.55 0.01 1.79% |
Assuming the 90 days horizon and complete risk avoidance on your part, our recommendation regarding Gemina Laboratories is 'Strong Sell'. Macroaxis provides Gemina Laboratories buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GLABF positions.
Check out Gemina Laboratories 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 Gemina and provide practical buy, sell, or hold advice based on investors' constraints. Gemina Laboratories. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Gemina |
Execute Gemina Laboratories Buy or Sell Advice
The Gemina recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Gemina Laboratories. Macroaxis does not own or have any residual interests in Gemina Laboratories or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gemina Laboratories' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Gemina Laboratories Trading Alerts and Improvement Suggestions
| Gemina Laboratories is way too risky over 90 days horizon | |
| Gemina Laboratories has some characteristics of a very speculative penny stock | |
| Gemina Laboratories appears to be risky and price may revert if volatility continues | |
| Gemina Laboratories has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (4.73 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Gemina Laboratories has accumulated about 2.95 M in cash with (3.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 56.0% of the company shares are held by company insiders |
Gemina Laboratories Returns Distribution Density
The distribution of Gemina Laboratories' historical returns is an attempt to chart the uncertainty of Gemina Laboratories' future price movements. The chart of the probability distribution of Gemina Laboratories daily returns describes the distribution of returns around its average expected value. We use Gemina Laboratories price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gemina Laboratories returns is essential to provide solid investment advice for Gemina Laboratories.
| Mean Return | 1.10 | Value At Risk | -5 | Potential Upside | 17.65 | Standard Deviation | 6.96 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Gemina Laboratories 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.
Gemina Laboratories 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 Gemina Laboratories 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 Gemina Laboratories' price will be affected by overall otc 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 Gemina otc'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 | 0.69 | |
β | Beta against Dow Jones | 3.14 | |
σ | Overall volatility | 7.02 | |
Ir | Information ratio | 0.14 |
Gemina Laboratories Volatility Alert
Gemina Laboratories is showing large volatility of returns over the selected time horizon. Gemina Laboratories is a potential penny stock. Although Gemina Laboratories may be in fact a good instrument to invest, many penny otc stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Gemina Laboratories. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Gemina instrument if you perfectly time your entry and exit. However, remember that penny otcs 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.Gemina Laboratories Fundamentals Vs Peers
Comparing Gemina Laboratories' 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 Gemina Laboratories' direct or indirect competition across all of the common fundamentals between Gemina Laboratories and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gemina Laboratories or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Gemina Laboratories' fundamental indicators could also be used in its relative valuation, which is a method of valuing Gemina Laboratories by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Gemina Laboratories to competition |
| Fundamentals | Gemina Laboratories | Peer Average |
| Return On Equity | -3.47 | -0.31 |
| Return On Asset | -1.48 | -0.14 |
| Operating Margin | 979.18 % | (5.51) % |
| Current Valuation | 17.22 M | 16.62 B |
| Shares Outstanding | 64.1 M | 571.82 M |
| Shares Owned By Insiders | 56.28 % | 10.09 % |
| Price To Book | 9.70 X | 9.51 X |
| Price To Sales | 5,790 X | 11.42 X |
| EBITDA | (4.69 M) | 3.9 B |
| Net Income | (4.73 M) | 570.98 M |
| Cash And Equivalents | 2.95 M | 2.7 B |
| Cash Per Share | 0.05 X | 5.01 X |
| Total Debt | 12.47 K | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 2.50 X | 2.16 X |
| Book Value Per Share | 0.02 X | 1.93 K |
| Cash Flow From Operations | (3.87 M) | 971.22 M |
| Earnings Per Share | (0.08) X | 3.12 X |
| Number Of Employees | 5 | 18.84 K |
| Market Capitalization | 33.65 M | 19.03 B |
| Total Asset | 1.42 M | 29.47 B |
| Net Asset | 1.42 M |
Gemina Laboratories Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Gemina . 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 | 0.98 | |||
| Day Median Price | 0.55 | |||
| Day Typical Price | 0.55 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About Gemina Laboratories Buy or Sell Advice
When is the right time to buy or sell Gemina Laboratories? Buying financial instruments such as Gemina OTC 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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Other Information on Investing in Gemina OTC Stock
Gemina Laboratories financial ratios help investors to determine whether Gemina OTC Stock 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 Gemina with respect to the benefits of owning Gemina Laboratories security.