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.

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

Execute Advice
Sell Green StreamBuy Green Stream
Not Rated
For the selected time horizon Green Stream Holdings has a Return On Equity of -37.22, Return On Asset of 0.0254, Current Valuation of 1.68 M, Shares Outstanding of 4.32 B, Shares Owned By Insiders of 0.85 % and Price To Book of 2.90 X
We provide advice to complement the regular expert consensus on Green Stream. 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 Green Stream Holdings is not overpriced, please check out all Green Stream fundamentals, including its ebitda and the relationship between the debt to equity and net asset . As Green Stream Holdings appears to be a penny stock we also urge to confirm its total debt numbers.

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 Jones0.00
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
FundamentalsGreen StreamPeer Average
Return On Equity-37.22-0.31
Return On Asset0.0254-0.14
Current Valuation1.68 M16.62 B
Shares Outstanding4.32 B571.82 M
Shares Owned By Insiders0.85 %10.09 %
Price To Book2.90 X9.51 X
EBITDA(3.68 M)3.9 B
Net Income(3.81 M)570.98 M
Cash And Equivalents252.7 B
Total Debt856.4 K5.32 B
Debt To Equity3.01 %48.70 %
Cash Flow From Operations(1.92 M)971.22 M
Earnings Per Share0.01 X3.12 X
Number Of Employees618.84 K
Beta1.62-0.15
Market Capitalization864.68 K19.03 B
Total Asset1.24 M29.47 B
Z Score-6.08.72
Net Asset1.24 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.

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.

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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.