Gmtech Inc Stock Buy Hold or Sell Recommendation
| GMTH Stock | 0.80 0.10 14.29% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding GMTech Inc is 'Strong Sell'. The recommendation algorithm takes into account all of GMTech'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 estimate. In addition, we conduct extensive research on individual companies such as GMTech and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards GMTech Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
GMTech |
Execute GMTech Buy or Sell Advice
The GMTech recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on GMTech Inc. Macroaxis does not own or have any residual interests in GMTech Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute GMTech's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
GMTech Trading Alerts and Improvement Suggestions
| GMTech Inc had very high historical volatility over the last 90 days | |
| GMTech Inc has some characteristics of a very speculative penny stock |
GMTech Returns Distribution Density
The distribution of GMTech's historical returns is an attempt to chart the uncertainty of GMTech's future price movements. The chart of the probability distribution of GMTech daily returns describes the distribution of returns around its average expected value. We use GMTech Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of GMTech returns is essential to provide solid investment advice for GMTech.
| Mean Return | 0.39 | Value At Risk | -12.5 | Potential Upside | 14.29 | Standard Deviation | 9.19 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of GMTech 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.
GMTech 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 GMTech or GMTech 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 GMTech'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 GMTech 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 | 0.53 | |
β | Beta against Dow Jones | -1.67 | |
σ | Overall volatility | 9.59 | |
Ir | Information ratio | 0.03 |
GMTech Volatility Alert
GMTech Inc is showing large volatility of returns over the selected time horizon. GMTech Inc is a potential penny stock. Although GMTech may be in fact a good instrument to invest, many penny pink sheets 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 GMTech Inc. 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 GMTech 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.GMTech Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as GMTech . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.14 | |||
| Day Median Price | 0.8 | |||
| Day Typical Price | 0.8 | |||
| Price Action Indicator | 0.05 | |||
| Period Momentum Indicator | 0.1 |
Use Investing Ideas to Build Portfolios
In addition to having GMTech 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 Music and Video Thematic Idea Now
Music and Video
Companies specializing in music, video and movie production and distribution. The Music and Video theme has 10 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 Music and Video Theme or any other thematic opportunities.
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