G S International Stock Market Outlook
| GSML Stock | USD 0.0001 0.00 0.00% |
About 56% of G S's investor base is looking to short. The current sentiment regarding investing in G S International stock implies that many traders are alarmed. G S's investing sentiment shows overall attitude of investors towards G S International.
Comfort Level 44
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 G S'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 G S International.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding G S International is 'Strong Sell'. The recommendation algorithm takes into account all of G S's available fundamental, technical, and predictive indicators you will find on this site.
Execute G S Advice
The GSML recommendation should be used to complement the investment advice compiled from the current analysts' consensus on G S International. Macroaxis does not own or have any residual interests in G S International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute G S's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
For the selected time horizon G S International has a Return On Equity of -6.39, Return On Asset of -0.33, Current Valuation of 484.48 K, Shares Outstanding of 150.46 M, EBITDA of (2.91 M) and Net Income of (9.46 M)We provide advice to complement the regular expert consensus on G S. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at this moment. Use G S total debt and total asset to ensure your buy or sell decision on G S International is adequate. As G S International appears to be a penny stock we also urge to confirm its current ratio numbers.
G S Trading Alerts and Improvement Suggestions
| G S International generated a negative expected return over the last 90 days | |
| G S International has some characteristics of a very speculative penny stock | |
| G S International currently holds 36.14 M in liabilities. G S International has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about G S's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (9.46 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| G S International has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: G S Auto International Ltd Falls to 52-Week Low Amid Market Pressure - Markets Mojo |
G S 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 G S 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 G S's 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 GSML 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
G S Volatility Alert
At this time G S International exhibits very low volatility. G S International appears to be a penny stock. Although G S International may be, in fact, a solid short-term or long term investment, many penny stocks 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 G S International 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 GSML instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.G S Fundamentals Vs Peers
Comparing G S'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 G S's direct or indirect competition across all of the common fundamentals between G S and the related equities. This way, we can detect undervalued stocks with similar characteristics as G S or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of G S's fundamental indicators could also be used in its relative valuation, which is a method of valuing G S by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare G S to competition |
| Fundamentals | G S | Peer Average |
| Return On Equity | -6.39 | -0.31 |
| Return On Asset | -0.33 | -0.14 |
| Current Valuation | 484.48 K | 16.62 B |
| Shares Outstanding | 150.46 M | 571.82 M |
| EBITDA | (2.91 M) | 3.9 B |
| Net Income | (9.46 M) | 570.98 M |
| Cash And Equivalents | 154 | 2.7 B |
| Total Debt | 36.14 M | 5.32 B |
| Current Ratio | 0.01 X | 2.16 X |
| Book Value Per Share | (0.04) X | 1.93 K |
| Beta | -15.68 | -0.15 |
| Market Capitalization | 15.05 K | 19.03 B |
| Total Asset | 750 K | 29.47 B |
| Retained Earnings | (46.34 M) | 9.33 B |
| Working Capital | (5.19 M) | 1.48 B |
| Current Liabilities | 5.19 M | 7.9 B |
| Net Asset | 750 K |
G S Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as GSML . 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 G S Buy or Sell Advice
When is the right time to buy or sell G S International? Buying financial instruments such as GSML 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 G S 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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Companies that are involved in development or distribution of technologically based goods and services such as software, IT or electronics. The Technology theme has 30 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 Technology Theme or any other thematic opportunities.
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Check out G S 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. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of G S. Market participants price GSML higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive G S assessment requires weighing all these inputs, though not all factors influence outcomes equally.
G S International's market price often diverges from its book value, the accounting figure shown on GSML's balance sheet. Smart investors calculate G S's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since G S's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between G S's value and its price as these two are different measures arrived at by different means. Investors typically determine if G S is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, G S's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.