Green Stream Holdings Stock Buy Hold or Sell Recommendation
GSFI Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and your conservative risk appetite, our recommendation regarding Green Stream Holdings is 'Strong Sell'. The recommendation algorithm takes into account all of Green Stream's available fundamental, technical, and predictive indicators you will find on this site.
Check out Green Stream 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 Stream Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
Green |
Execute Green Stream 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 Stream Holdings. Macroaxis does not own or have any residual interests in Green Stream Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Green Stream's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Not Rated
Green Stream Trading Alerts and Improvement Suggestions
Green Stream is way too risky over 90 days horizon | |
Green Stream has some characteristics of a very speculative penny stock | |
Green Stream appears to be risky and price may revert if volatility continues | |
Green Stream has high likelihood to experience some financial distress in the next 2 years | |
Net Loss for the year was (3.81 M) with profit before overhead, payroll, taxes, and interest of 0. | |
Green Stream Holdings currently holds about 25 in cash with (1.92 M) of positive cash flow from operations. |
Green Stream 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 Stream or Utilities 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 Stream'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 Green 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 131.06 | |
Ir | Information ratio | 0.00 |
Green Stream Volatility Alert
At this time Green Stream Holdings exhibits very low volatility. Green Stream Holdings appears to be a penny stock. Although Green Stream Holdings 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 Green Stream Holdings 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 Green 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.Green Stream Fundamentals Vs Peers
Comparing Green Stream'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 Stream's direct or indirect competition across all of the common fundamentals between Green Stream and the related equities. This way, we can detect undervalued stocks with similar characteristics as Green Stream or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Green Stream's fundamental indicators could also be used in its relative valuation, which is a method of valuing Green Stream by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Green Stream to competition |
Fundamentals | Green Stream | Peer Average |
Return On Equity | -37.22 | -0.31 |
Return On Asset | 0.0254 | -0.14 |
Current Valuation | 1.68 M | 16.62 B |
Shares Outstanding | 4.32 B | 571.82 M |
Shares Owned By Insiders | 0.85 % | 10.09 % |
Price To Book | 2.90 X | 9.51 X |
EBITDA | (3.68 M) | 3.9 B |
Net Income | (3.81 M) | 570.98 M |
Cash And Equivalents | 25 | 2.7 B |
Total Debt | 856.4 K | 5.32 B |
Debt To Equity | 3.01 % | 48.70 % |
Cash Flow From Operations | (1.92 M) | 971.22 M |
Earnings Per Share | 0.01 X | 3.12 X |
Number Of Employees | 6 | 18.84 K |
Beta | 1.62 | -0.15 |
Market Capitalization | 864.68 K | 19.03 B |
Total Asset | 1.24 M | 29.47 B |
Z Score | -6.0 | 8.72 |
Net Asset | 1.24 M |
Green Stream 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.
Rate Of Daily Change | 1.0 | |||
Day Median Price | 1.0E-4 | |||
Day Typical Price | 1.0E-4 |
About Green Stream Buy or Sell Advice
When is the right time to buy or sell Green Stream Holdings? Buying financial instruments such as Green 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 Green Stream 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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Music and Video
Companies specializing in music, video and movie production and distribution. The Music and Video theme has 10 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 Music and Video Theme or any other thematic opportunities.
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Other Information on Investing in Green Pink Sheet
Green Stream financial ratios help investors to determine whether Green 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 Green with respect to the benefits of owning Green Stream security.