Green Panda Capital Stock Buy Hold or Sell Recommendation
| GPCC-P Stock | CAD 0.07 0.00 0.00% |
Assuming the 90 days trading horizon and your conservative attitude towards risk, our recommendation regarding Green Panda Capital is 'Strong Sell'. Macroaxis provides Green Panda buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GPCC-P positions.
Check out Green Panda 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. In addition, we conduct extensive research on individual companies such as Green and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Green Panda Capital. 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.
Green |
Execute Green Panda Buy or Sell Advice
The Green recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Green Panda Capital. Macroaxis does not own or have any residual interests in Green Panda Capital or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Green Panda's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Green Panda Trading Alerts and Improvement Suggestions
| Green Panda Capital generated a negative expected return over the last 90 days | |
| Green Panda Capital has some characteristics of a very speculative penny stock | |
| Green Panda Capital has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (40.3 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Green Panda Capital has accumulated about 201.35 K in cash with (67.95 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 58.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Kilburn Engineering allots equity shares and warrants on preferential basis - Business Standard |
Green Panda Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (41.8K) | (60.6K) | (19.4K) | (67.9K) | (61.2K) | (58.1K) | |
| Total Cash From Operating Activities | (41.8K) | (60.6K) | (19.4K) | (67.9K) | (78.1K) | (82.0K) | |
| Net Income | (37.8K) | (60.8K) | (63.6K) | (40.3K) | (46.3K) | (48.7K) | |
| End Period Cash Flow | 200.4K | 139.7K | 120.3K | 52.4K | 47.1K | 44.8K | |
| Change To Liabilities | 2.8K | (7.5K) | 128.0 | 44.2K | 39.8K | 41.8K | |
| Free Cash Flow | (41.8K) | (60.6K) | (19.4K) | (67.9K) | (78.1K) | (82.0K) | |
| Change In Working Capital | (4.0K) | 128.0 | 44.2K | (27.6K) | (24.9K) | (23.6K) | |
| Begin Period Cash Flow | 242.1K | 200.4K | 139.7K | 120.3K | 108.3K | 143.0K |
Green Panda 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 Green Panda or Capital Markets 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 Green Panda's price will be affected by overall stock 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 Green stock'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 |
Green Panda Volatility Alert
At this time Green Panda Capital exhibits very low volatility. Green Panda Capital is a penny stock. Although Green Panda may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Green Panda Capital. 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 Green instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.Green Panda Fundamentals Vs Peers
Comparing Green Panda'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 Green Panda's direct or indirect competition across all of the common fundamentals between Green Panda and the related equities. This way, we can detect undervalued stocks with similar characteristics as Green Panda or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Green Panda's fundamental indicators could also be used in its relative valuation, which is a method of valuing Green Panda by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Green Panda to competition |
| Fundamentals | Green Panda | Peer Average |
| Return On Equity | -22.15 | -0.31 |
| Return On Asset | -1.04 | -0.14 |
| Current Valuation | 341.37 K | 16.62 B |
| Shares Outstanding | 6.29 M | 571.82 M |
| Shares Owned By Insiders | 57.56 % | 10.09 % |
| Number Of Shares Shorted | 160 | 4.71 M |
| Price To Book | 3.63 X | 9.51 X |
| EBITDA | (63.62 K) | 3.9 B |
| Net Income | (40.3 K) | 570.98 M |
| Cash And Equivalents | 201.35 K | 2.7 B |
| Cash Per Share | 0.09 X | 5.01 X |
| Total Debt | 17 K | 5.32 B |
| Current Ratio | 621.47 X | 2.16 X |
| Book Value Per Share | (0.03) X | 1.93 K |
| Cash Flow From Operations | (67.95 K) | 971.22 M |
| Short Ratio | 3.56 X | 4.00 X |
| Earnings Per Share | (0.03) X | 3.12 X |
| Beta | -0.55 | -0.15 |
| Market Capitalization | 471.65 K | 19.03 B |
| Total Asset | 52.38 K | 29.47 B |
| Retained Earnings | (409.14 K) | 9.33 B |
| Working Capital | 35.38 K | 1.48 B |
| Net Asset | 52.38 K |
Green Panda Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Green . 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 Green Panda Buy or Sell Advice
When is the right time to buy or sell Green Panda Capital? Buying financial instruments such as Green 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 Green Panda 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 Retail Thematic Idea Now
Retail
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Retail 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 Retail Theme or any other thematic opportunities.
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Other Information on Investing in Green Stock
Green Panda financial ratios help investors to determine whether Green Stock 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 Green with respect to the benefits of owning Green Panda security.