Gourmet Provisions International Stock Buy Hold or Sell Recommendation
| GMPR Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Gourmet Provisions International is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Gourmet Provisions International given historical horizon and risk tolerance towards Gourmet Provisions. When Macroaxis issues a 'buy' or 'sell' recommendation for Gourmet Provisions International, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Gourmet Provisions 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 Gourmet and provide practical buy, sell, or hold advice based on investors' constraints. Gourmet Provisions International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Gourmet |
Execute Gourmet Provisions Buy or Sell Advice
The Gourmet recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Gourmet Provisions International. Macroaxis does not own or have any residual interests in Gourmet Provisions International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gourmet Provisions' 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 | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Gourmet Provisions Trading Alerts and Improvement Suggestions
| Gourmet Provisions is way too risky over 90 days horizon | |
| Gourmet Provisions has some characteristics of a very speculative penny stock | |
| Gourmet Provisions appears to be risky and price may revert if volatility continues | |
| Gourmet Provisions has high likelihood to experience some financial distress in the next 2 years | |
| Gourmet Provisions International currently holds 840.43 M in liabilities. Gourmet Provisions has a current ratio of 0.28, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Gourmet Provisions until it has trouble settling it off, either with new capital or with free cash flow. So, Gourmet Provisions' 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 Gourmet Provisions sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gourmet to invest in growth at high rates of return. When we think about Gourmet Provisions' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.99 B. Net Loss for the year was (568.77 M) with profit before overhead, payroll, taxes, and interest of 1.57 B. | |
| Gourmet Provisions International currently holds about 219.29 M in cash with (183.94 M) of positive cash flow from operations. |
Gourmet Provisions Returns Distribution Density
The distribution of Gourmet Provisions' historical returns is an attempt to chart the uncertainty of Gourmet Provisions' future price movements. The chart of the probability distribution of Gourmet Provisions daily returns describes the distribution of returns around its average expected value. We use Gourmet Provisions International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gourmet Provisions returns is essential to provide solid investment advice for Gourmet Provisions.
| Mean Return | 6.82 | Value At Risk | -50 | Potential Upside | 100.00 | Standard Deviation | 41.03 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Gourmet Provisions 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.
Gourmet Provisions 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 Gourmet Provisions or Consumer Cyclical 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 Gourmet Provisions' 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 Gourmet 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 | 7.67 | |
β | Beta against Dow Jones | -7.19 | |
σ | Overall volatility | 39.65 | |
Ir | Information ratio | 0.16 |
Gourmet Provisions Volatility Alert
Gourmet Provisions International is showing large volatility of returns over the selected time horizon. Gourmet Provisions International appears to be a penny stock. Although Gourmet Provisions International may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Gourmet Provisions International or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Gourmet 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.Gourmet Provisions Fundamentals Vs Peers
Comparing Gourmet Provisions' 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 Gourmet Provisions' direct or indirect competition across all of the common fundamentals between Gourmet Provisions and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gourmet Provisions or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Gourmet Provisions' fundamental indicators could also be used in its relative valuation, which is a method of valuing Gourmet Provisions by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Gourmet Provisions to competition |
| Fundamentals | Gourmet Provisions | Peer Average |
| Profit Margin | (0.32) % | (1.27) % |
| Operating Margin | (0.19) % | (5.51) % |
| Current Valuation | 689.79 M | 16.62 B |
| Revenue | 1.99 B | 9.43 B |
| Gross Profit | 1.57 B | 27.38 B |
| EBITDA | (187.66 M) | 3.9 B |
| Net Income | (568.77 M) | 570.98 M |
| Cash And Equivalents | 219.29 M | 2.7 B |
| Total Debt | 840.43 M | 5.32 B |
| Current Ratio | 0.29 X | 2.16 X |
| Book Value Per Share | (7,380) X | 1.93 K |
| Cash Flow From Operations | (183.94 M) | 971.22 M |
| Earnings Per Share | (19,015) X | 3.12 X |
| Number Of Employees | 6 | 18.84 K |
| Beta | 2.02 | -0.15 |
Gourmet Provisions Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Gourmet . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 | |||
| Relative Strength Index | 42.85 |
About Gourmet Provisions Buy or Sell Advice
When is the right time to buy or sell Gourmet Provisions International? Buying financial instruments such as Gourmet 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.
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Additional Tools for Gourmet Pink Sheet Analysis
When running Gourmet Provisions' price analysis, check to measure Gourmet Provisions' 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 Gourmet Provisions is operating at the current time. Most of Gourmet Provisions' value examination focuses on studying past and present price action to predict the probability of Gourmet Provisions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gourmet Provisions' price. Additionally, you may evaluate how the addition of Gourmet Provisions to your portfolios can decrease your overall portfolio volatility.