Grizzly Discoveries Stock Buy Hold or Sell Recommendation
| GZDIF Stock | USD 0.02 0.00 0.00% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Grizzly Discoveries is 'Cautious Hold'. Macroaxis provides Grizzly Discoveries buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GZDIF positions.
Check out Grizzly Discoveries 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 Grizzly and provide practical buy, sell, or hold advice based on investors' constraints. Grizzly Discoveries. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Grizzly |
Execute Grizzly Discoveries Buy or Sell Advice
The Grizzly recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Grizzly Discoveries. Macroaxis does not own or have any residual interests in Grizzly Discoveries or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Grizzly Discoveries' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Grizzly Discoveries Trading Alerts and Improvement Suggestions
| Grizzly Discoveries has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (435.29 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Grizzly Discoveries has accumulated about 1.95 M in cash with (326.06 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Grizzly Discoveries Returns Distribution Density
The distribution of Grizzly Discoveries' historical returns is an attempt to chart the uncertainty of Grizzly Discoveries' future price movements. The chart of the probability distribution of Grizzly Discoveries daily returns describes the distribution of returns around its average expected value. We use Grizzly Discoveries price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Grizzly Discoveries returns is essential to provide solid investment advice for Grizzly Discoveries.
| Mean Return | 0.27 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 7.73 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Grizzly Discoveries 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.
Grizzly Discoveries 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 Grizzly Discoveries or Basic Materials 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 Grizzly Discoveries' price will be affected by overall otc 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 Grizzly otc'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 | 0.28 | |
β | Beta against Dow Jones | -0.11 | |
σ | Overall volatility | 2.12 | |
Ir | Information ratio | 0.02 |
Grizzly Discoveries Volatility Alert
Grizzly Discoveries is displaying above-average volatility over the selected time horizon. Grizzly Discoveries is a penny stock. Although Grizzly Discoveries may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Grizzly Discoveries. 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 Grizzly instrument if you perfectly time your entry and exit. However, remember that penny otcs 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.Grizzly Discoveries Fundamentals Vs Peers
Comparing Grizzly Discoveries' 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 Grizzly Discoveries' direct or indirect competition across all of the common fundamentals between Grizzly Discoveries and the related equities. This way, we can detect undervalued stocks with similar characteristics as Grizzly Discoveries or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Grizzly Discoveries' fundamental indicators could also be used in its relative valuation, which is a method of valuing Grizzly Discoveries by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Grizzly Discoveries to competition |
| Fundamentals | Grizzly Discoveries | Peer Average |
| Return On Equity | -0.0317 | -0.31 |
| Return On Asset | -0.041 | -0.14 |
| Current Valuation | 8.74 M | 16.62 B |
| Shares Outstanding | 141.43 M | 571.82 M |
| Shares Owned By Insiders | 10.80 % | 10.09 % |
| Shares Owned By Institutions | 5.89 % | 39.21 % |
| Price To Earning | 0.25 X | 28.72 X |
| Price To Book | 1.61 X | 9.51 X |
| EBITDA | (579.36 K) | 3.9 B |
| Net Income | (435.29 K) | 570.98 M |
| Cash And Equivalents | 1.95 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Current Ratio | 5.07 X | 2.16 X |
| Book Value Per Share | 0.07 X | 1.93 K |
| Cash Flow From Operations | (326.06 K) | 971.22 M |
| Earnings Per Share | (0) X | 3.12 X |
| Number Of Employees | 10 | 18.84 K |
| Beta | -0.66 | -0.15 |
| Market Capitalization | 10.93 M | 19.03 B |
| Total Asset | 10.21 M | 29.47 B |
| Retained Earnings | (8.54 M) | 9.33 B |
| Working Capital | (80 K) | 1.48 B |
| Current Asset | 119 K | 9.34 B |
| Current Liabilities | 199 K | 7.9 B |
| Net Asset | 10.21 M |
Grizzly Discoveries Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Grizzly . 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 Grizzly Discoveries Buy or Sell Advice
When is the right time to buy or sell Grizzly Discoveries? Buying financial instruments such as Grizzly OTC 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.
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In addition to having Grizzly Discoveries 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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Other Information on Investing in Grizzly OTC Stock
Grizzly Discoveries financial ratios help investors to determine whether Grizzly OTC Stock 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 Grizzly with respect to the benefits of owning Grizzly Discoveries security.