Greenrose Acquisition Corp Buy Hold or Sell Recommendation

GNRSDelisted Stock  USD 0.28  0.05  21.74%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Greenrose Acquisition Corp is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Greenrose Acquisition Corp given historical horizon and risk tolerance towards Greenrose Acquisition. When Macroaxis issues a 'buy' or 'sell' recommendation for Greenrose Acquisition Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. 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 metropolitan statistical area.
Note, we conduct extensive research on individual companies such as Greenrose and provide practical buy, sell, or hold advice based on investors' constraints. Greenrose Acquisition Corp. 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 metropolitan statistical area.

Execute Greenrose Acquisition Buy or Sell Advice

The Greenrose recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Greenrose Acquisition Corp. Macroaxis does not own or have any residual interests in Greenrose Acquisition Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Greenrose Acquisition's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Greenrose AcquisitionBuy Greenrose Acquisition
Not Rated
For the selected time horizon Greenrose Acquisition Corp has a Risk Adjusted Performance of 0.1083, Jensen Alpha of 6.57, Total Risk Alpha of (1.54), Sortino Ratio of 0.1557 and Treynor Ratio of (0.46)
We provide advice to complement the regular expert consensus on Greenrose Acquisition. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Greenrose Acquisition Corp is not overpriced, please check out all Greenrose Acquisition fundamentals, including its number of shares shorted and the relationship between the ebitda and beta . As Greenrose Acquisition appears to be a penny stock we also urge to confirm its shares owned by institutions numbers.

Greenrose Acquisition Trading Alerts and Improvement Suggestions

Greenrose Acquisition is not yet fully synchronised with the market data
Greenrose Acquisition has some characteristics of a very speculative penny stock
Greenrose Acquisition has a very high chance of going through financial distress in the upcoming years
Greenrose Acquisition Corp currently holds 119.81 M in liabilities with Debt to Equity (D/E) ratio of 2.38, implying the company greatly relies on financing operations through barrowing. Greenrose Acquisition has a current ratio of 0.15, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Greenrose Acquisition until it has trouble settling it off, either with new capital or with free cash flow. So, Greenrose Acquisition'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 Greenrose Acquisition sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Greenrose to invest in growth at high rates of return. When we think about Greenrose Acquisition's use of debt, we should always consider it together with cash and equity.
Greenrose Acquisition Corp currently holds about 1.61 M in cash with (47.71 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09.
Roughly 72.0% of Greenrose Acquisition shares are held by company insiders

Greenrose Acquisition Returns Distribution Density

The distribution of Greenrose Acquisition's historical returns is an attempt to chart the uncertainty of Greenrose Acquisition's future price movements. The chart of the probability distribution of Greenrose Acquisition daily returns describes the distribution of returns around its average expected value. We use Greenrose Acquisition Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Greenrose Acquisition returns is essential to provide solid investment advice for Greenrose Acquisition.
Mean Return
5.16
Value At Risk
-43.9
Potential Upside
40.00
Standard Deviation
40.06
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Greenrose Acquisition 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.

Greenrose Acquisition Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Greenrose . 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 Greenrose Acquisition Buy or Sell Advice

When is the right time to buy or sell Greenrose Acquisition Corp? Buying financial instruments such as Greenrose 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.

Use Investing Ideas to Build Portfolios

In addition to having Greenrose Acquisition 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.

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Social Domain
Social Domain Theme
New or established large and mid-sized companies that are involved in the social media industry, including entities that provide web-based or mobile media applications and services across across large segment of population in multiple geographical areas. The Social Domain theme has 39 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 Social Domain 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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

Other Consideration for investing in Greenrose OTC Stock

If you are still planning to invest in Greenrose Acquisition 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 Greenrose Acquisition's history and understand the potential risks before investing.
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