GreenX Metals (UK) Buy Hold or Sell Recommendation
| GRX Stock | 34.50 0.50 1.43% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding GreenX Metals is 'Buy'. Macroaxis provides GreenX Metals buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GRX positions.
Check out GreenX Metals 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 GreenX and provide practical buy, sell, or hold advice based on investors' constraints. GreenX Metals. 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.
GreenX |
Execute GreenX Metals Buy or Sell Advice
The GreenX recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on GreenX Metals. Macroaxis does not own or have any residual interests in GreenX Metals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute GreenX Metals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
GreenX Metals Trading Alerts and Improvement Suggestions
| GreenX Metals generated a negative expected return over the last 90 days | |
| GreenX Metals has high historical volatility and very poor performance | |
| GreenX Metals has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 451.13 K. Net Loss for the year was (4.55 M) with profit before overhead, payroll, taxes, and interest of 313.15 K. | |
| GreenX Metals generates negative cash flow from operations | |
| Latest headline from news.google.com: GreenX Metals Secures Major Arbitration Victory Against Poland - MSN |
GreenX Metals Returns Distribution Density
The distribution of GreenX Metals' historical returns is an attempt to chart the uncertainty of GreenX Metals' future price movements. The chart of the probability distribution of GreenX Metals daily returns describes the distribution of returns around its average expected value. We use GreenX Metals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of GreenX Metals returns is essential to provide solid investment advice for GreenX Metals.
| Mean Return | 0.0007 | Value At Risk | -5 | Potential Upside | 5.06 | Standard Deviation | 4.85 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of GreenX Metals 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.
GreenX Metals Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (4.1M) | 2.2M | 1.3M | 2.6M | (1.5M) | (1.4M) | |
| Free Cash Flow | (3.8M) | (2.2M) | (4.4M) | (4.8M) | (5.1M) | (5.4M) | |
| Other Non Cash Items | 154.9K | 879.4K | (515.2K) | 384.7K | 598.2K | 568.3K | |
| Net Income | (3.3M) | (879.4K) | (3.7M) | (3.5M) | (4.6M) | (4.8M) | |
| End Period Cash Flow | 2.6M | 4.8M | 6.1M | 8.7M | 7.2M | 7.7M | |
| Depreciation | 304.7K | 215.7K | 297.4K | 566.4K | 417.4K | 225.8K | |
| Investments | 0.0 | (337.6K) | (2.0M) | (4.0M) | (3.6M) | (3.4M) | |
| Change To Netincome | 388.3K | (1.7M) | 225.0K | (234.2K) | (210.8K) | (200.2K) |
GreenX Metals 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 GreenX Metals or Metals & Mining 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 GreenX Metals' 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 GreenX 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 | -0.1 | |
β | Beta against Dow Jones | 0.89 | |
σ | Overall volatility | 4.77 | |
Ir | Information ratio | -0.02 |
GreenX Metals Volatility Alert
GreenX Metals shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure GreenX Metals' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact GreenX Metals' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.GreenX Metals Fundamentals Vs Peers
Comparing GreenX Metals' 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 GreenX Metals' direct or indirect competition across all of the common fundamentals between GreenX Metals and the related equities. This way, we can detect undervalued stocks with similar characteristics as GreenX Metals or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of GreenX Metals' fundamental indicators could also be used in its relative valuation, which is a method of valuing GreenX Metals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare GreenX Metals to competition |
| Fundamentals | GreenX Metals | Peer Average |
| Return On Equity | -0.29 | -0.31 |
| Return On Asset | -0.15 | -0.14 |
| Operating Margin | (11.11) % | (5.51) % |
| Current Valuation | 90.21 M | 16.62 B |
| Shares Outstanding | 279.88 M | 571.82 M |
| Shares Owned By Insiders | 9.17 % | 10.09 % |
| Shares Owned By Institutions | 18.04 % | 39.21 % |
| Price To Book | 12.37 X | 9.51 X |
| Price To Sales | 209.91 X | 11.42 X |
| Revenue | 451.13 K | 9.43 B |
| Gross Profit | 313.15 K | 27.38 B |
| EBITDA | (3.98 M) | 3.9 B |
| Net Income | (4.55 M) | 570.98 M |
| Total Debt | 302.58 K | 5.32 B |
| Book Value Per Share | 0.05 X | 1.93 K |
| Cash Flow From Operations | (3.49 M) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Beta | 1.0 | -0.15 |
| Market Capitalization | 96.56 M | 19.03 B |
| Total Asset | 17.21 M | 29.47 B |
| Retained Earnings | (85.73 M) | 9.33 B |
| Working Capital | 7.17 M | 1.48 B |
| Net Asset | 17.21 M |
GreenX Metals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as GreenX . 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 GreenX Metals Buy or Sell Advice
When is the right time to buy or sell GreenX Metals? Buying financial instruments such as GreenX 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 GreenX Metals 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 Airlines Thematic Idea Now
Airlines
Domestic and international airlines and airline services. The Airlines theme has 37 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 Airlines Theme or any other thematic opportunities.
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Other Information on Investing in GreenX Stock
GreenX Metals financial ratios help investors to determine whether GreenX 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 GreenX with respect to the benefits of owning GreenX Metals security.