Greenway Technologies Stock Buy Hold or Sell Recommendation
| GWTI Stock | USD 0.05 0 2.17% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Greenway Technologies is 'Strong Sell'. The recommendation algorithm takes into account all of Greenway Technologies' available fundamental, technical, and predictive indicators you will find on this site.
Check out Greenway Technologies 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 Greenway and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Greenway Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Greenway |
Execute Greenway Technologies Buy or Sell Advice
The Greenway recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Greenway Technologies. Macroaxis does not own or have any residual interests in Greenway Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Greenway Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Greenway Technologies Trading Alerts and Improvement Suggestions
| Greenway Technologies is way too risky over 90 days horizon | |
| Greenway Technologies has some characteristics of a very speculative penny stock | |
| Greenway Technologies appears to be risky and price may revert if volatility continues | |
| Greenway Technologies has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.74 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Greenway Technologies currently holds about 35.19 K in cash with (791.91 K) of positive cash flow from operations. | |
| Roughly 23.0% of the company shares are held by company insiders |
Greenway Technologies Returns Distribution Density
The distribution of Greenway Technologies' historical returns is an attempt to chart the uncertainty of Greenway Technologies' future price movements. The chart of the probability distribution of Greenway Technologies daily returns describes the distribution of returns around its average expected value. We use Greenway Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Greenway Technologies returns is essential to provide solid investment advice for Greenway Technologies.
| Mean Return | 2.92 | Value At Risk | -20 | Potential Upside | 27.78 | Standard Deviation | 23.68 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Greenway Technologies 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.
Greenway Technologies 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 Greenway Technologies or Energy Equipment & 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 Greenway Technologies' 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 Greenway 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 | 3.22 | |
β | Beta against Dow Jones | -2.54 | |
σ | Overall volatility | 24.05 | |
Ir | Information ratio | 0.12 |
Greenway Technologies Volatility Alert
Greenway Technologies is showing large volatility of returns over the selected time horizon. Greenway Technologies is a penny stock. Although Greenway Technologies may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Greenway Technologies. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Greenway 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.Greenway Technologies Fundamentals Vs Peers
Comparing Greenway Technologies' 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 Greenway Technologies' direct or indirect competition across all of the common fundamentals between Greenway Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Greenway Technologies or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Greenway Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Greenway Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Greenway Technologies to competition |
| Fundamentals | Greenway Technologies | Peer Average |
| Return On Asset | -14.29 | -0.14 |
| Current Valuation | 7.42 M | 16.62 B |
| Shares Outstanding | 377.31 M | 571.82 M |
| Shares Owned By Insiders | 22.65 % | 10.09 % |
| Price To Sales | 1,243 X | 11.42 X |
| EBITDA | (1.16 M) | 3.9 B |
| Net Income | (1.74 M) | 570.98 M |
| Cash And Equivalents | 35.19 K | 2.7 B |
| Total Debt | 3.67 M | 5.32 B |
| Book Value Per Share | (0.03) X | 1.93 K |
| Cash Flow From Operations | (791.91 K) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 2 | 18.84 K |
| Beta | 0.17 | -0.15 |
| Market Capitalization | 4.15 M | 19.03 B |
| Total Asset | 60.6 K | 29.47 B |
| Z Score | -62.1 | 8.72 |
| Net Asset | 60.6 K |
Greenway Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Greenway . 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 Greenway Technologies Buy or Sell Advice
When is the right time to buy or sell Greenway Technologies? Buying financial instruments such as Greenway 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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In addition to having Greenway Technologies 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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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Trading theme has 61 constituents at this time.
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Other Information on Investing in Greenway Pink Sheet
Greenway Technologies financial ratios help investors to determine whether Greenway 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 Greenway with respect to the benefits of owning Greenway Technologies security.