Global Crossing Airlines Stock Buy Hold or Sell Recommendation
| JETMF Stock | USD 0.51 0.01 2.00% |
Assuming the 90 days horizon and your slightly conservative level of risk, our recommendation regarding Global Crossing Airlines is 'Strong Sell'. Macroaxis provides Global Crossing buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JETMF positions.
Check out Global Crossing 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 Global and provide practical buy, sell, or hold advice based on investors' constraints. Global Crossing Airlines. 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 population.
Global |
Execute Global Crossing Buy or Sell Advice
The Global recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Global Crossing Airlines. Macroaxis does not own or have any residual interests in Global Crossing Airlines or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Global Crossing's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Global Crossing Trading Alerts and Improvement Suggestions
| Global Crossing had very high historical volatility over the last 90 days | |
| Global Crossing has some characteristics of a very speculative penny stock | |
| Global Crossing has high likelihood to experience some financial distress in the next 2 years | |
| Global Crossing Airlines has accumulated 32.81 M in total debt. Global Crossing Airlines has a current ratio of 0.35, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Global Crossing until it has trouble settling it off, either with new capital or with free cash flow. So, Global Crossing's 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 Global Crossing Airlines sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Global to invest in growth at high rates of return. When we think about Global Crossing's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 14.29 M. Net Loss for the year was (19.82 M) with loss before overhead, payroll, taxes, and interest of (6.95 M). | |
| Global Crossing Airlines has accumulated about 1.52 M in cash with (8.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 46.0% of the company shares are held by company insiders |
Global Crossing Returns Distribution Density
The distribution of Global Crossing's historical returns is an attempt to chart the uncertainty of Global Crossing's future price movements. The chart of the probability distribution of Global Crossing daily returns describes the distribution of returns around its average expected value. We use Global Crossing Airlines price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Global Crossing returns is essential to provide solid investment advice for Global Crossing.
| Mean Return | -0.02 | Value At Risk | -11.11 | Potential Upside | 8.16 | Standard Deviation | 6.20 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Global Crossing 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.
Global Crossing 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 Global Crossing or Industrials 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 Global Crossing's 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 Global 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 | -0.1 | |
β | Beta against Dow Jones | 0.67 | |
σ | Overall volatility | 6.09 | |
Ir | Information ratio | -0.02 |
Global Crossing Volatility Alert
Global Crossing Airlines is displaying above-average volatility over the selected time horizon. Global Crossing Airlines is a potential penny stock. Although Global Crossing may be in fact a good instrument to invest, many penny otc stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Global Crossing Airlines. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Global 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.Global Crossing Fundamentals Vs Peers
Comparing Global Crossing'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 Global Crossing's direct or indirect competition across all of the common fundamentals between Global Crossing and the related equities. This way, we can detect undervalued stocks with similar characteristics as Global Crossing or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Global Crossing's fundamental indicators could also be used in its relative valuation, which is a method of valuing Global Crossing by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Global Crossing to competition |
| Fundamentals | Global Crossing | Peer Average |
| Return On Equity | -7.88 | -0.31 |
| Return On Asset | -0.26 | -0.14 |
| Profit Margin | (0.21) % | (1.27) % |
| Operating Margin | (0.19) % | (5.51) % |
| Current Valuation | 64.92 M | 16.62 B |
| Shares Outstanding | 31.7 M | 571.82 M |
| Shares Owned By Insiders | 45.62 % | 10.09 % |
| Number Of Shares Shorted | 1.18 K | 4.71 M |
| Price To Earning | (0.81) X | 28.72 X |
| Price To Book | 15.33 X | 9.51 X |
| Price To Sales | 0.26 X | 11.42 X |
| Revenue | 14.29 M | 9.43 B |
| Gross Profit | (6.95 M) | 27.38 B |
| EBITDA | (18.6 M) | 3.9 B |
| Net Income | (19.82 M) | 570.98 M |
| Cash And Equivalents | 1.52 M | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Total Debt | 32.81 M | 5.32 B |
| Current Ratio | 0.36 X | 2.16 X |
| Book Value Per Share | (0.07) X | 1.93 K |
| Cash Flow From Operations | (8.08 M) | 971.22 M |
| Short Ratio | 0.58 X | 4.00 X |
| Earnings Per Share | (0.37) X | 3.12 X |
| Number Of Employees | 200 | 18.84 K |
| Beta | 1.26 | -0.15 |
| Market Capitalization | 42.8 M | 19.03 B |
| Total Asset | 39.07 M | 29.47 B |
| Retained Earnings | (88.19 M) | 9.33 B |
| Working Capital | 1.1 M | 1.48 B |
| Current Asset | 1.47 M | 9.34 B |
| Current Liabilities | 363 K | 7.9 B |
| Z Score | -2.2 | 8.72 |
| Net Asset | 39.07 M |
Global Crossing Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Global . 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 | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 0.51 | |||
| Day Typical Price | 0.51 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
About Global Crossing Buy or Sell Advice
When is the right time to buy or sell Global Crossing Airlines? Buying financial instruments such as Global 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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Other Information on Investing in Global OTC Stock
Global Crossing financial ratios help investors to determine whether Global 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 Global with respect to the benefits of owning Global Crossing security.