Greenville Federal Financial Stock Buy Hold or Sell Recommendation
| GVFF Stock | USD 7.00 0.20 2.78% |
Given the investment horizon of 90 days and your bold attitude towards risk, our recommendation regarding Greenville Federal Financial is 'Cautious Hold'. Macroaxis provides Greenville Federal buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GVFF positions.
Check out Greenville Federal 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. Note, we conduct extensive research on individual companies such as Greenville and provide practical buy, sell, or hold advice based on investors' constraints. Greenville Federal Financial. 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.
Greenville |
Execute Greenville Federal Buy or Sell Advice
The Greenville recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Greenville Federal Financial. Macroaxis does not own or have any residual interests in Greenville Federal Financial or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Greenville Federal's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Greenville Federal Trading Alerts and Improvement Suggestions
| Greenville Federal Financial currently holds about 19.38 M in cash with (393 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.15, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Greenville Federal Returns Distribution Density
The distribution of Greenville Federal's historical returns is an attempt to chart the uncertainty of Greenville Federal's future price movements. The chart of the probability distribution of Greenville Federal daily returns describes the distribution of returns around its average expected value. We use Greenville Federal Financial price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Greenville Federal returns is essential to provide solid investment advice for Greenville Federal.
| Mean Return | 0.05 | Value At Risk | -2.22 | Potential Upside | 2.94 | Standard Deviation | 1.38 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Greenville Federal 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.
Greenville Federal 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 Greenville Federal or Financial Services 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 Greenville Federal'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 Greenville 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 | 0.04 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 1.23 | |
Ir | Information ratio | -0.04 |
Greenville Federal Volatility Alert
Greenville Federal Financial exhibits very low volatility with skewness of -0.12 and kurtosis of 9.97. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Greenville Federal's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Greenville Federal's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Greenville Federal Fundamentals Vs Peers
Comparing Greenville Federal'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 Greenville Federal's direct or indirect competition across all of the common fundamentals between Greenville Federal and the related equities. This way, we can detect undervalued stocks with similar characteristics as Greenville Federal or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Greenville Federal's fundamental indicators could also be used in its relative valuation, which is a method of valuing Greenville Federal by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Greenville Federal to competition |
| Fundamentals | Greenville Federal | Peer Average |
| Return On Equity | 0.0416 | -0.31 |
| Return On Asset | 0.0042 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 1.3 M | 16.62 B |
| Shares Outstanding | 2.1 M | 571.82 M |
| Price To Earning | 36.11 X | 28.72 X |
| Price To Book | 0.55 X | 9.51 X |
| Price To Sales | 2.17 X | 11.42 X |
| Revenue | 7.97 M | 9.43 B |
| Gross Profit | 7.97 M | 27.38 B |
| Net Income | 931 K | 570.98 M |
| Cash And Equivalents | 19.38 M | 2.7 B |
| Cash Per Share | 9.15 X | 5.01 X |
| Total Debt | 206 K | 5.32 B |
| Book Value Per Share | 10.74 X | 1.93 K |
| Cash Flow From Operations | (393 K) | 971.22 M |
| Earnings Per Share | 0.44 X | 3.12 X |
| Number Of Employees | 14 | 18.84 K |
| Beta | 0.19 | -0.15 |
| Market Capitalization | 17.4 M | 19.03 B |
| Total Asset | 121.57 M | 29.47 B |
| Z Score | 50.4 | 8.72 |
| Annual Yield | 0.03 % | |
| Five Year Return | 3.18 % | |
| Last Dividend Paid | 0.28 |
Greenville Federal Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Greenville . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 7.0 | |||
| Day Typical Price | 7.0 | |||
| Price Action Indicator | (0.10) | |||
| Period Momentum Indicator | (0.20) | |||
| Relative Strength Index | 76.71 |
About Greenville Federal Buy or Sell Advice
When is the right time to buy or sell Greenville Federal Financial? Buying financial instruments such as Greenville 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 Greenville Pink Sheet
Greenville Federal financial ratios help investors to determine whether Greenville 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 Greenville with respect to the benefits of owning Greenville Federal security.