Glori Energy Technology Buy Hold or Sell Recommendation
| GLRIDelisted Stock | USD 0.01 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Glori Energy Technology is 'Not Rated'. The recommendation algorithm takes into account all of Glori Energy's available fundamental, technical, and predictive indicators you will find on this site.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. In addition, we conduct extensive research on individual companies such as Glori and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Glori Energy Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Glori |
Execute Glori Energy Buy or Sell Advice
The Glori recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Glori Energy Technology. Macroaxis does not own or have any residual interests in Glori Energy Technology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Glori Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Glori Energy Trading Alerts and Improvement Suggestions
| Glori Energy is not yet fully synchronised with the market data | |
| Glori Energy has some characteristics of a very speculative penny stock | |
| Glori Energy has a very high chance of going through financial distress in the upcoming years | |
| Glori Energy Technology currently holds 33 K in liabilities with Debt to Equity (D/E) ratio of 2.38, implying the company greatly relies on financing operations through barrowing. Glori Energy Technology has a current ratio of 0.27, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Glori Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Glori Energy'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 Glori Energy Technology sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Glori to invest in growth at high rates of return. When we think about Glori Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 4.5 M. Net Loss for the year was (12.92 M) with loss before overhead, payroll, taxes, and interest of (2.32 M). | |
| Glori Energy Technology currently holds about 1.72 M in cash with (5.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 48.0% of Glori Energy shares are held by company insiders |
Glori Energy Returns Distribution Density
The distribution of Glori Energy's historical returns is an attempt to chart the uncertainty of Glori Energy's future price movements. The chart of the probability distribution of Glori Energy daily returns describes the distribution of returns around its average expected value. We use Glori Energy Technology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Glori Energy returns is essential to provide solid investment advice for Glori Energy.
| Mean Return | 603.83 | Value At Risk | -38.78 | Potential Upside | 9,700 | Standard Deviation | 50.30 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Glori Energy 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.
Glori Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Glori . 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 Glori Energy Buy or Sell Advice
When is the right time to buy or sell Glori Energy Technology? Buying financial instruments such as Glori 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 Glori Energy 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 Beers Thematic Idea Now
Beers
Companies involved in production and distribution of domestic and international beer. The Beers theme has 45 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 Beers Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Consideration for investing in Glori Pink Sheet
If you are still planning to invest in Glori Energy Technology check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Glori Energy's history and understand the potential risks before investing.
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