Gsrx Industries Stock Buy Hold or Sell Recommendation
| GSRX Stock | USD 0.0001 0.0001 50.00% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding GSRX Industries is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell GSRX Industries given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for GSRX Industries, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out GSRX Industries 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 GSRX and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards GSRX Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
GSRX |
Execute GSRX Industries Buy or Sell Advice
The GSRX recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on GSRX Industries. Macroaxis does not own or have any residual interests in GSRX Industries or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute GSRX Industries' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
GSRX Industries Trading Alerts and Improvement Suggestions
| GSRX Industries generated a negative expected return over the last 90 days | |
| GSRX Industries has some characteristics of a very speculative penny stock | |
| GSRX Industries has a very high chance of going through financial distress in the upcoming years | |
| GSRX Industries currently holds 1.43 M in liabilities with Debt to Equity (D/E) ratio of 0.56, which is about average as compared to similar companies. GSRX Industries has a current ratio of 0.59, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist GSRX Industries until it has trouble settling it off, either with new capital or with free cash flow. So, GSRX Industries' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like GSRX Industries sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for GSRX to invest in growth at high rates of return. When we think about GSRX Industries' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 11 M. Net Loss for the year was (36.92 M) with profit before overhead, payroll, taxes, and interest of 4.93 M. | |
| GSRX Industries currently holds about 75.7 K in cash with (2.21 M) of positive cash flow from operations. | |
| Roughly 87.0% of GSRX Industries shares are held by company insiders |
GSRX Industries 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 GSRX Industries or Healthcare 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 GSRX Industries' 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 GSRX 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 | 0.00 | |
Ir | Information ratio | 0.00 |
GSRX Industries Volatility Alert
At this time GSRX Industries exhibits very low volatility. GSRX Industries appears to be a penny stock. Although GSRX Industries 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 GSRX Industries 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 GSRX 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.GSRX Industries Fundamentals Vs Peers
Comparing GSRX Industries' 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 GSRX Industries' direct or indirect competition across all of the common fundamentals between GSRX Industries and the related equities. This way, we can detect undervalued stocks with similar characteristics as GSRX Industries or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of GSRX Industries' fundamental indicators could also be used in its relative valuation, which is a method of valuing GSRX Industries by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare GSRX Industries to competition |
| Fundamentals | GSRX Industries | Peer Average |
| Return On Equity | -1.27 | -0.31 |
| Return On Asset | -0.13 | -0.14 |
| Profit Margin | (0.85) % | (1.27) % |
| Operating Margin | (0.22) % | (5.51) % |
| Current Valuation | 1.56 M | 16.62 B |
| Shares Outstanding | 81.8 M | 571.82 M |
| Shares Owned By Insiders | 86.70 % | 10.09 % |
| Price To Book | 0.04 X | 9.51 X |
| Price To Sales | 0.01 X | 11.42 X |
| Revenue | 11 M | 9.43 B |
| Gross Profit | 4.93 M | 27.38 B |
| EBITDA | (35.85 M) | 3.9 B |
| Net Income | (36.92 M) | 570.98 M |
| Cash And Equivalents | 75.7 K | 2.7 B |
| Total Debt | 1.43 M | 5.32 B |
| Debt To Equity | 0.56 % | 48.70 % |
| Current Ratio | 0.60 X | 2.16 X |
| Book Value Per Share | 0.04 X | 1.93 K |
| Cash Flow From Operations | (2.21 M) | 971.22 M |
| Earnings Per Share | (0.11) X | 3.12 X |
| Number Of Employees | 8 | 18.84 K |
| Beta | 62.34 | -0.15 |
| Market Capitalization | 130.88 K | 19.03 B |
| Total Asset | 8.05 M | 29.47 B |
| Z Score | -12.2 | 8.72 |
| Net Asset | 8.05 M |
GSRX Industries Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as GSRX . 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 | 0.5 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.5 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (0.0001) | |||
| Period Momentum Indicator | (0.0001) |
About GSRX Industries Buy or Sell Advice
When is the right time to buy or sell GSRX Industries? Buying financial instruments such as GSRX 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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Additional Tools for GSRX Pink Sheet Analysis
When running GSRX Industries' price analysis, check to measure GSRX Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GSRX Industries is operating at the current time. Most of GSRX Industries' value examination focuses on studying past and present price action to predict the probability of GSRX Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GSRX Industries' price. Additionally, you may evaluate how the addition of GSRX Industries to your portfolios can decrease your overall portfolio volatility.