Global Seafood Technologies Stock Market Outlook
| GSFD Stock | USD 0.09 0.01 13.75% |
About 55% of Global Seafood's shareholders are presently thinking to get in. The analysis of overall sentiment of trading Global Seafood Technologies pink sheet suggests that some investors are interested at this time. The current market sentiment, together with Global Seafood's historical and current headlines, can help investors time the market. In addition, many technical investors use Global Seafood Techn stock news signals to limit their universe of possible portfolio assets.
Comfort Level 55
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Global Seafood's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Global Seafood Technologies.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Global Seafood Technologies is 'Strong Sell'. Macroaxis provides Global Seafood buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GSFD positions.
Execute Global Seafood Advice
The Global recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Global Seafood Technologies. Macroaxis does not own or have any residual interests in Global Seafood Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Global Seafood's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Soft | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Moderate | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon Global Seafood Technologies has a Mean Deviation of 5.49, Standard Deviation of 11.74 and Variance of 137.94We provide advice to complement the regular expert consensus on Global Seafood. 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 Global Seafood Technologies is not overpriced, please check out all Global Seafood fundamentals, including its current ratio, market capitalization, and the relationship between the cash per share and earnings per share . As Global Seafood Techn appears to be a penny stock we also urge to confirm its price to sales numbers.
Global Seafood Trading Alerts and Improvement Suggestions
| Global Seafood Techn is way too risky over 90 days horizon | |
| Global Seafood Techn has some characteristics of a very speculative penny stock | |
| Global Seafood Techn appears to be risky and price may revert if volatility continues | |
| Global Seafood Techn has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 9.21 M. Net Loss for the year was (1.96 M) with profit before overhead, payroll, taxes, and interest of 1.82 M. | |
| Global Seafood Technologies currently holds about 113.96 K in cash with (522.97 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Global Seafood Returns Distribution Density
The distribution of Global Seafood's historical returns is an attempt to chart the uncertainty of Global Seafood's future price movements. The chart of the probability distribution of Global Seafood daily returns describes the distribution of returns around its average expected value. We use Global Seafood Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Global Seafood returns is essential to provide solid investment analysis for Global Seafood.
| Mean Return | 1.05 | Value At Risk | -19.72 | Potential Upside | 16.67 | Standard Deviation | 11.74 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Global Seafood 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.
Global Seafood 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 Global Seafood or Food Products 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 Global Seafood'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 Global 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 | 1.06 | |
β | Beta against Dow Jones | -0.32 | |
σ | Overall volatility | 11.28 | |
Ir | Information ratio | 0.08 |
Global Seafood Volatility Alert
Global Seafood Technologies is displaying above-average volatility over the selected time horizon. Global Seafood Technologies is a penny stock. Although Global Seafood may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Global Seafood Technologies. 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 Global 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.Global Seafood Fundamentals Vs Peers
Comparing Global Seafood'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 Global Seafood's direct or indirect competition across all of the common fundamentals between Global Seafood and the related equities. This way, we can detect undervalued stocks with similar characteristics as Global Seafood or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Global Seafood's fundamental indicators could also be used in its relative valuation, which is a method of valuing Global Seafood by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Global Seafood to competition |
| Fundamentals | Global Seafood | Peer Average |
| Return On Equity | -0.44 | -0.31 |
| Return On Asset | -0.0917 | -0.14 |
| Profit Margin | (0.18) % | (1.27) % |
| Operating Margin | (0.13) % | (5.51) % |
| Current Valuation | 76.93 K | 16.62 B |
| Price To Earning | (0.06) X | 28.72 X |
| Price To Sales | 0.03 X | 11.42 X |
| Revenue | 9.21 M | 9.43 B |
| Gross Profit | 1.82 M | 27.38 B |
| EBITDA | (718.03 K) | 3.9 B |
| Net Income | (1.96 M) | 570.98 M |
| Cash And Equivalents | 113.96 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 1.17 M | 5.32 B |
| Debt To Equity | 0.81 % | 48.70 % |
| Current Ratio | 1.21 X | 2.16 X |
| Book Value Per Share | 0.18 X | 1.93 K |
| Cash Flow From Operations | (522.97 K) | 971.22 M |
| Earnings Per Share | (0.10) X | 3.12 X |
| Number Of Employees | 75 | 18.84 K |
| Beta | 0.47 | -0.15 |
| Market Capitalization | 204.96 K | 19.03 B |
| Total Asset | 7.49 M | 29.47 B |
| Z Score | 1.0 | 8.72 |
| Net Asset | 7.49 M |
Global Seafood Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Global . 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.
| Accumulation Distribution | 0.19 | |||
| Daily Balance Of Power | 0.6286 | |||
| Rate Of Daily Change | 1.14 | |||
| Day Median Price | 0.0822 | |||
| Day Typical Price | 0.0852 | |||
| Market Facilitation Index | 0.0175 | |||
| Price Action Indicator | 0.0143 | |||
| Period Momentum Indicator | 0.011 |
About Global Seafood Buy or Sell Advice
When is the right time to buy or sell Global Seafood Technologies? Buying financial instruments such as Global 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 Global Seafood 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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Restaurants
Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. The Restaurants theme has 34 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 Restaurants Theme or any other thematic opportunities.
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Other Information on Investing in Global Pink Sheet
Global Seafood financial ratios help investors to determine whether Global Pink Sheet 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 Global with respect to the benefits of owning Global Seafood security.