Greystone Logistics Stock Buy Hold or Sell Recommendation
| GLGI Stock | USD 0.99 0.01 1.02% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Greystone Logistics is 'Strong Sell'. The recommendation algorithm takes into account all of Greystone Logistics' available fundamental, technical, and predictive indicators you will find on this site.
Check out Greystone Logistics 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 Greystone and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Greystone Logistics. 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 price.
Greystone |
Execute Greystone Logistics Buy or Sell Advice
The Greystone recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Greystone Logistics. Macroaxis does not own or have any residual interests in Greystone Logistics or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Greystone Logistics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Greystone Logistics Trading Alerts and Improvement Suggestions
| Greystone Logistics generated a negative expected return over the last 90 days | |
| Greystone Logistics has some characteristics of a very speculative penny stock | |
| Greystone Logistics has high historical volatility and very poor performance | |
| About 45.0% of the company shares are held by company insiders |
Greystone Logistics Returns Distribution Density
The distribution of Greystone Logistics' historical returns is an attempt to chart the uncertainty of Greystone Logistics' future price movements. The chart of the probability distribution of Greystone Logistics daily returns describes the distribution of returns around its average expected value. We use Greystone Logistics price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Greystone Logistics returns is essential to provide solid investment advice for Greystone Logistics.
| Mean Return | -0.41 | Value At Risk | -6.78 | Potential Upside | 5.84 | Standard Deviation | 4.34 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Greystone Logistics 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.
Greystone Logistics 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 Greystone Logistics or Chemicals 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 Greystone Logistics' 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 Greystone 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 | -0.5 | |
β | Beta against Dow Jones | 0.61 | |
σ | Overall volatility | 4.34 | |
Ir | Information ratio | -0.13 |
Greystone Logistics Volatility Alert
Greystone Logistics exhibits very low volatility with skewness of -0.28 and kurtosis of 0.48. Greystone Logistics is a potential penny stock. Although Greystone Logistics 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 Greystone Logistics. 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 Greystone 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.Greystone Logistics Fundamentals Vs Peers
Comparing Greystone Logistics' 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 Greystone Logistics' direct or indirect competition across all of the common fundamentals between Greystone Logistics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Greystone Logistics or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Greystone Logistics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Greystone Logistics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Greystone Logistics to competition |
| Fundamentals | Greystone Logistics | Peer Average |
| Return On Equity | 0.2 | -0.31 |
| Return On Asset | 0.0492 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 39.91 M | 16.62 B |
| Shares Outstanding | 28.28 M | 571.82 M |
| Shares Owned By Insiders | 44.76 % | 10.09 % |
| Shares Owned By Institutions | 10.43 % | 39.21 % |
| Price To Earning | 5.55 X | 28.72 X |
| Price To Book | 1.28 X | 9.51 X |
| Price To Sales | 0.24 X | 11.42 X |
| Revenue | 74.17 M | 9.43 B |
| Gross Profit | 7.77 M | 27.38 B |
| EBITDA | 11.29 M | 3.9 B |
| Net Income | 4.27 M | 570.98 M |
| Cash And Equivalents | 2.93 M | 2.7 B |
| Cash Per Share | 0.10 X | 5.01 X |
| Total Debt | 9.31 M | 5.32 B |
| Debt To Equity | 1.60 % | 48.70 % |
| Current Ratio | 1.10 X | 2.16 X |
| Book Value Per Share | 0.52 X | 1.93 K |
| Cash Flow From Operations | 6.64 M | 971.22 M |
| Earnings Per Share | 0.07 X | 3.12 X |
| Number Of Employees | 195 | 18.84 K |
| Beta | 1.16 | -0.15 |
| Market Capitalization | 16.66 M | 19.03 B |
| Total Asset | 45.75 M | 29.47 B |
| Retained Earnings | (63.42 M) | 9.33 B |
| Working Capital | (4.36 M) | 1.48 B |
| Current Asset | 1.48 M | 9.34 B |
| Current Liabilities | 5.85 M | 7.9 B |
| Z Score | 0.2 | 8.72 |
| Net Asset | 45.75 M |
Greystone Logistics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Greystone . 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 Greystone Logistics Buy or Sell Advice
When is the right time to buy or sell Greystone Logistics? Buying financial instruments such as Greystone 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 Greystone OTC Stock
Greystone Logistics financial ratios help investors to determine whether Greystone 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 Greystone with respect to the benefits of owning Greystone Logistics security.