Grillit Stock Buy Hold or Sell Recommendation
| GRLT Stock | USD 0.0005 0.0001 25.00% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Grillit is 'Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Grillit given historical horizon and risk tolerance towards Grillit. When Macroaxis issues a 'buy' or 'sell' recommendation for Grillit, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Grillit 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 Grillit and provide practical buy, sell, or hold advice based on investors' constraints. Grillit. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Grillit |
Execute Grillit Buy or Sell Advice
The Grillit recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Grillit. Macroaxis does not own or have any residual interests in Grillit or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Grillit's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Grillit Trading Alerts and Improvement Suggestions
| Grillit is way too risky over 90 days horizon | |
| Grillit has some characteristics of a very speculative penny stock | |
| Grillit appears to be risky and price may revert if volatility continues | |
| Grillit has high likelihood to experience some financial distress in the next 2 years | |
| Grillit currently holds 532.58 K in liabilities. Grillit has a current ratio of 0.43, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Grillit until it has trouble settling it off, either with new capital or with free cash flow. So, Grillit'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 Grillit sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Grillit to invest in growth at high rates of return. When we think about Grillit's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 618.6 K. Net Loss for the year was (237.03 K) with profit before overhead, payroll, taxes, and interest of 538.64 K. | |
| Grillit currently holds about 3.37 K in cash with (72.95 K) of positive cash flow from operations. |
Grillit Returns Distribution Density
The distribution of Grillit's historical returns is an attempt to chart the uncertainty of Grillit's future price movements. The chart of the probability distribution of Grillit daily returns describes the distribution of returns around its average expected value. We use Grillit price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Grillit returns is essential to provide solid investment advice for Grillit.
| Mean Return | 2.99 | Value At Risk | -25 | Potential Upside | 33.33 | Standard Deviation | 23.88 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Grillit 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.
Grillit 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 Grillit 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 Grillit'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 Grillit 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 | 2.72 | |
β | Beta against Dow Jones | 2.17 | |
σ | Overall volatility | 23.56 | |
Ir | Information ratio | 0.12 |
Grillit Volatility Alert
Grillit is showing large volatility of returns over the selected time horizon. Grillit appears to be a penny stock. Although Grillit 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 Grillit 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 Grillit 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.Grillit Fundamentals Vs Peers
Comparing Grillit'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 Grillit's direct or indirect competition across all of the common fundamentals between Grillit and the related equities. This way, we can detect undervalued stocks with similar characteristics as Grillit or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Grillit's fundamental indicators could also be used in its relative valuation, which is a method of valuing Grillit by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Grillit to competition |
| Fundamentals | Grillit | Peer Average |
| Return On Equity | -2.35 | -0.31 |
| Return On Asset | -0.077 | -0.14 |
| Profit Margin | (0.31) % | (1.27) % |
| Operating Margin | (0.06) % | (5.51) % |
| Current Valuation | 785.59 K | 16.62 B |
| Shares Outstanding | 533.61 K | 571.82 M |
| Shares Owned By Institutions | 0.27 % | 39.21 % |
| Price To Sales | 0.58 X | 11.42 X |
| Revenue | 618.6 K | 9.43 B |
| Gross Profit | 538.64 K | 27.38 B |
| Net Income | (237.03 K) | 570.98 M |
| Cash And Equivalents | 3.37 K | 2.7 B |
| Total Debt | 532.58 K | 5.32 B |
| Current Ratio | 0.44 X | 2.16 X |
| Book Value Per Share | (0.14) X | 1.93 K |
| Cash Flow From Operations | (72.95 K) | 971.22 M |
| Number Of Employees | 3 | 18.84 K |
| Beta | 30.69 | -0.15 |
| Market Capitalization | 327.28 K | 19.03 B |
| Total Asset | 1.27 M | 29.47 B |
| Retained Earnings | (1.57 M) | 9.33 B |
| Working Capital | 574 K | 1.48 B |
| Current Asset | 939 K | 9.34 B |
| Current Liabilities | 365 K | 7.9 B |
| Z Score | -1.4 | 8.72 |
| Net Asset | 1.27 M |
Grillit Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Grillit . 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 Grillit Buy or Sell Advice
When is the right time to buy or sell Grillit? Buying financial instruments such as Grillit 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.
Use Investing Ideas to Build Portfolios
In addition to having Grillit 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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Additional Tools for Grillit Pink Sheet Analysis
When running Grillit's price analysis, check to measure Grillit's 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 Grillit is operating at the current time. Most of Grillit's value examination focuses on studying past and present price action to predict the probability of Grillit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grillit's price. Additionally, you may evaluate how the addition of Grillit to your portfolios can decrease your overall portfolio volatility.