Gallant Venture Stock Buy Hold or Sell Recommendation
| GLVNF Stock | USD 0.07 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Gallant Venture is 'Strong Sell'. Macroaxis provides Gallant Venture buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GLVNF positions.
Check out Gallant Venture 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 Gallant and provide practical buy, sell, or hold advice based on investors' constraints. Gallant Venture. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Gallant |
Execute Gallant Venture Buy or Sell Advice
The Gallant recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Gallant Venture. Macroaxis does not own or have any residual interests in Gallant Venture or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gallant Venture's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Gallant Venture Trading Alerts and Improvement Suggestions
| Gallant Venture generated a negative expected return over the last 90 days | |
| Gallant Venture has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 145.1 M. Net Loss for the year was (55.58 M) with profit before overhead, payroll, taxes, and interest of 31.67 M. | |
| About 76.0% of the company shares are held by company insiders |
Gallant Venture 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 Gallant Venture or Utilities 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 Gallant Venture'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 Gallant 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Gallant Venture Volatility Alert
At this time Gallant Venture exhibits very low volatility. Gallant Venture is a penny stock. Although Gallant Venture may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Gallant Venture. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Gallant 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.Gallant Venture Fundamentals Vs Peers
Comparing Gallant Venture'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 Gallant Venture's direct or indirect competition across all of the common fundamentals between Gallant Venture and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gallant Venture or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Gallant Venture's fundamental indicators could also be used in its relative valuation, which is a method of valuing Gallant Venture by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Gallant Venture to competition |
| Fundamentals | Gallant Venture | Peer Average |
| Return On Equity | -0.0608 | -0.31 |
| Return On Asset | -0.0026 | -0.14 |
| Profit Margin | (0.32) % | (1.27) % |
| Operating Margin | (0.04) % | (5.51) % |
| Current Valuation | 719.45 M | 16.62 B |
| Shares Outstanding | 5.46 B | 571.82 M |
| Shares Owned By Insiders | 75.60 % | 10.09 % |
| Shares Owned By Institutions | 0.69 % | 39.21 % |
| Price To Earning | 15.17 X | 28.72 X |
| Price To Book | 0.65 X | 9.51 X |
| Price To Sales | 3.51 X | 11.42 X |
| Revenue | 145.1 M | 9.43 B |
| Gross Profit | 31.67 M | 27.38 B |
| EBITDA | 7.75 M | 3.9 B |
| Net Income | (55.58 M) | 570.98 M |
| Cash And Equivalents | 115.54 M | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 362.38 M | 5.32 B |
| Debt To Equity | 0.49 % | 48.70 % |
| Current Ratio | 4.63 X | 2.16 X |
| Book Value Per Share | 0.14 X | 1.93 K |
| Cash Flow From Operations | 5.01 M | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 1.17 K | 18.84 K |
| Beta | 0.11 | -0.15 |
| Market Capitalization | 531.45 M | 19.03 B |
| Total Asset | 1.41 B | 29.47 B |
| Retained Earnings | (78 M) | 9.33 B |
| Working Capital | 722 M | 1.48 B |
| Current Asset | 2.32 B | 9.34 B |
| Current Liabilities | 1.6 B | 7.9 B |
| Z Score | 0.6 | 8.72 |
| Net Asset | 1.41 B |
Gallant Venture Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Gallant . 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 Gallant Venture Buy or Sell Advice
When is the right time to buy or sell Gallant Venture? Buying financial instruments such as Gallant 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 Gallant Venture 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?
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Funds or Etfs that invest in fixed income securities issued by states, cities, and towns as well as other public entities. The Munis Funds theme has 48 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 Munis Funds Theme or any other thematic opportunities.
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Other Information on Investing in Gallant Pink Sheet
Gallant Venture financial ratios help investors to determine whether Gallant Pink Sheet 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 Gallant with respect to the benefits of owning Gallant Venture security.