Glen Burnie Bancorp Stock Buy Hold or Sell Recommendation
| GLBZ Stock | USD 5.91 0.34 5.44% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Glen Burnie Bancorp is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Glen Burnie Bancorp given historical horizon and risk tolerance towards Glen Burnie. When Macroaxis issues a 'buy' or 'sell' recommendation for Glen Burnie Bancorp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Glen Burnie 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. In addition, we conduct extensive research on individual companies such as Glen and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Glen Burnie Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Glen |
Execute Glen Burnie Buy or Sell Advice
The Glen recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Glen Burnie Bancorp. Macroaxis does not own or have any residual interests in Glen Burnie Bancorp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Glen Burnie's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Glen Burnie Trading Alerts and Improvement Suggestions
| Glen Burnie Bancorp is way too risky over 90 days horizon | |
| Glen Burnie Bancorp appears to be risky and price may revert if volatility continues | |
| About 18.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: GLBZ Stock Falls 7.93 percent Amid Market Fluctuations |
Glen Burnie Returns Distribution Density
The distribution of Glen Burnie's historical returns is an attempt to chart the uncertainty of Glen Burnie's future price movements. The chart of the probability distribution of Glen Burnie daily returns describes the distribution of returns around its average expected value. We use Glen Burnie Bancorp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Glen Burnie returns is essential to provide solid investment advice for Glen Burnie.
| Mean Return | 0.39 | Value At Risk | -5.64 | Potential Upside | 8.07 | Standard Deviation | 3.65 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Glen Burnie 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.
Glen Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Glen Burnie, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Glen Burnie Bancorp back and forth among themselves.
| Shares | Innealta Capital, Llc | 2024-09-30 | 0.0 | Lpl Financial Corp | 2024-06-30 | 0.0 | Court Place Advisors Llc | 2024-06-30 | 0.0 | Vanguard Group Inc | 2024-09-30 | 26.9 K | Geode Capital Management, Llc | 2024-09-30 | 24.5 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 9.2 K | Ubs Group Ag | 2024-06-30 | 5.1 K | Tower Research Capital Llc | 2024-06-30 | 2.6 K | Annapolis Financial Services, Llc | 2024-09-30 | 1000 | Capital Advisors, Ltd. Llc | 2024-09-30 | 344 | Hanson Mcclain Inc | 2024-09-30 | 21.0 |
Glen Burnie 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 Glen Burnie or Banks 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 Glen Burnie'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 Glen 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 | 0.40 | |
β | Beta against Dow Jones | -0.11 | |
σ | Overall volatility | 126.85 | |
Ir | Information ratio | 0.07 |
Glen Burnie Volatility Alert
Glen Burnie Bancorp shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Glen Burnie's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Glen Burnie's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Glen Burnie Fundamentals Vs Peers
Comparing Glen Burnie'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 Glen Burnie's direct or indirect competition across all of the common fundamentals between Glen Burnie and the related equities. This way, we can detect undervalued stocks with similar characteristics as Glen Burnie or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Glen Burnie's fundamental indicators could also be used in its relative valuation, which is a method of valuing Glen Burnie by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Glen Burnie to competition |
| Fundamentals | Glen Burnie | Peer Average |
| Return On Equity | 0.0055 | -0.31 |
| Return On Asset | 3.0E-4 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 23.84 M | 16.62 B |
| Shares Outstanding | 2.9 M | 571.82 M |
| Shares Owned By Insiders | 18.47 % | 10.09 % |
| Shares Owned By Institutions | 5.62 % | 39.21 % |
| Number Of Shares Shorted | 6.58 K | 4.71 M |
| Price To Earning | 14.56 X | 28.72 X |
| Price To Book | 0.86 X | 9.51 X |
| Price To Sales | 1.60 X | 11.42 X |
| Revenue | 12.9 M | 9.43 B |
| Gross Profit | 13.32 M | 27.38 B |
| EBITDA | (163 K) | 3.9 B |
| Net Income | 1.43 M | 570.98 M |
| Cash And Equivalents | 51.37 M | 2.7 B |
| Cash Per Share | 17.95 X | 5.01 X |
| Total Debt | 30 M | 5.32 B |
| Debt To Equity | 10.43 % | 48.70 % |
| Book Value Per Share | 7.29 X | 1.93 K |
| Cash Flow From Operations | 1.4 M | 971.22 M |
| Short Ratio | 1.53 X | 4.00 X |
| Earnings Per Share | 0.04 X | 3.12 X |
| Number Of Employees | 84 | 18.84 K |
| Beta | 0.61 | -0.15 |
| Market Capitalization | 16.3 M | 19.03 B |
| Total Asset | 351.81 M | 29.47 B |
| Retained Earnings | 23.86 M | 9.33 B |
| Annual Yield | 0.07 % | |
| Five Year Return | 3.61 % | |
| Net Asset | 351.81 M | |
| Last Dividend Paid | 0.1 |
Note: Acquisition by Wilcox Mary L of 77046 shares of Glen Burnie subject to Rule 16b-3 [view details]
Glen Burnie Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Glen . 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 Glen Burnie Buy or Sell Advice
When is the right time to buy or sell Glen Burnie Bancorp? Buying financial instruments such as Glen 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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Additional Tools for Glen Stock Analysis
When running Glen Burnie's price analysis, check to measure Glen Burnie'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 Glen Burnie is operating at the current time. Most of Glen Burnie's value examination focuses on studying past and present price action to predict the probability of Glen Burnie's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Glen Burnie's price. Additionally, you may evaluate how the addition of Glen Burnie to your portfolios can decrease your overall portfolio volatility.