Guandao Puer (France) Buy Hold or Sell Recommendation
| MLGDI Stock | EUR 0.45 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Guandao Puer Investment is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Guandao Puer Investment given historical horizon and risk tolerance towards Guandao Puer. When Macroaxis issues a 'buy' or 'sell' recommendation for Guandao Puer Investment, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Guandao Puer 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 Guandao and provide practical buy, sell, or hold advice based on investors' constraints. Guandao Puer Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Guandao |
Execute Guandao Puer Buy or Sell Advice
The Guandao recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Guandao Puer Investment. Macroaxis does not own or have any residual interests in Guandao Puer Investment or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Guandao Puer's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Guandao Puer Trading Alerts and Improvement Suggestions
| Guandao Puer generated a negative expected return over the last 90 days | |
| Guandao Puer has some characteristics of a very speculative penny stock | |
| Guandao Puer has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 32.39 M. Net Loss for the year was (977.99 K) with profit before overhead, payroll, taxes, and interest of 13 M. | |
| Guandao Puer generates negative cash flow from operations |
Guandao Puer 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 Guandao Puer or Consumer Defensive 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 Guandao Puer's price will be affected by overall 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 Guandao stock'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 |
Guandao Puer Volatility Alert
At this time Guandao Puer Investment exhibits very low volatility. Guandao Puer Investment is a potential penny stock. Although Guandao Puer may be in fact a good instrument to invest, many penny 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 Guandao Puer Investment. 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 Guandao instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.Guandao Puer Fundamentals Vs Peers
Comparing Guandao Puer'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 Guandao Puer's direct or indirect competition across all of the common fundamentals between Guandao Puer and the related equities. This way, we can detect undervalued stocks with similar characteristics as Guandao Puer or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Guandao Puer's fundamental indicators could also be used in its relative valuation, which is a method of valuing Guandao Puer by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Guandao Puer to competition |
| Fundamentals | Guandao Puer | Peer Average |
| Return On Equity | 0.0345 | -0.31 |
| Return On Asset | 0.0093 | -0.14 |
| Profit Margin | (0.03) % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 65.6 M | 16.62 B |
| Shares Outstanding | 40 M | 571.82 M |
| Shares Owned By Insiders | 10.00 % | 10.09 % |
| Price To Book | 23.50 X | 9.51 X |
| Price To Sales | 2.03 X | 11.42 X |
| Revenue | 32.39 M | 9.43 B |
| Gross Profit | 13 M | 27.38 B |
| EBITDA | 2.97 M | 3.9 B |
| Net Income | (977.99 K) | 570.98 M |
| Current Ratio | 1.25 X | 2.16 X |
| Book Value Per Share | 0.02 X | 1.93 K |
| Cash Flow From Operations | (1.7 M) | 971.22 M |
| Number Of Employees | 4 | 18.84 K |
| Beta | -0.0455 | -0.15 |
| Market Capitalization | 65.6 M | 19.03 B |
Guandao Puer Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Guandao . 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 Guandao Puer Buy or Sell Advice
When is the right time to buy or sell Guandao Puer Investment? Buying financial instruments such as Guandao 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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Additional Tools for Guandao Stock Analysis
When running Guandao Puer's price analysis, check to measure Guandao Puer's 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 Guandao Puer is operating at the current time. Most of Guandao Puer's value examination focuses on studying past and present price action to predict the probability of Guandao Puer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guandao Puer's price. Additionally, you may evaluate how the addition of Guandao Puer to your portfolios can decrease your overall portfolio volatility.