Genius Brands International Buy Hold or Sell Recommendation
| GNUSDelisted Stock | USD 3.24 0.28 9.46% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Genius Brands International is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Genius Brands International given historical horizon and risk tolerance towards Genius Brands. When Macroaxis issues a 'buy' or 'sell' recommendation for Genius Brands International, 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 company could be closely tied with the direction of predictive economic indicators such as signals in employment. Note, we conduct extensive research on individual companies such as Genius and provide practical buy, sell, or hold advice based on investors' constraints. Genius Brands 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 employment.
Genius |
Execute Genius Brands Buy or Sell Advice
The Genius recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Genius Brands International. Macroaxis does not own or have any residual interests in Genius Brands International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Genius Brands' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Genius Brands Trading Alerts and Improvement Suggestions
| Genius Brands Intern is not yet fully synchronised with the market data | |
| Genius Brands Intern has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 62.3 M. Net Loss for the year was (44.53 M) with profit before overhead, payroll, taxes, and interest of 4.09 M. | |
| Genius Brands International currently holds about 105.24 M in cash with (23.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.33. |
Genius Brands Returns Distribution Density
The distribution of Genius Brands' historical returns is an attempt to chart the uncertainty of Genius Brands' future price movements. The chart of the probability distribution of Genius Brands daily returns describes the distribution of returns around its average expected value. We use Genius Brands International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Genius Brands returns is essential to provide solid investment advice for Genius Brands.
| Mean Return | 0.39 | Value At Risk | -6.46 | Potential Upside | 9.09 | Standard Deviation | 4.44 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Genius Brands 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.
Genius Brands Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Genius . 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 Genius Brands Buy or Sell Advice
When is the right time to buy or sell Genius Brands International? Buying financial instruments such as Genius 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 Genius Brands 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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Trading
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Trading theme has 61 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 Trading 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 employment. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in Genius Stock
If you are still planning to invest in Genius Brands Intern 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 Genius Brands' history and understand the potential risks before investing.
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