The Gns Group Stock Buy Hold or Sell Recommendation
| NASO Stock | USD 1.50 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding The GNS Group is 'Strong Sell'. The recommendation algorithm takes into account all of GNS's available fundamental, technical, and predictive indicators you will find on this site.
Check out GNS 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 GNS and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards The GNS Group. 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 state.
GNS |
Execute GNS Buy or Sell Advice
The GNS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on The GNS Group. Macroaxis does not own or have any residual interests in The GNS Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute GNS's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
GNS Trading Alerts and Improvement Suggestions
| GNS Group generated a negative expected return over the last 90 days | |
| GNS Group has high historical volatility and very poor performance | |
| GNS Group may become a speculative penny stock | |
| GNS Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 14 K. Net Loss for the year was (419.6 K) with profit before overhead, payroll, taxes, and interest of 5.37 K. | |
| GNS generates negative cash flow from operations | |
| About 60.0% of the company outstanding shares are owned by corporate insiders |
GNS Returns Distribution Density
The distribution of GNS's historical returns is an attempt to chart the uncertainty of GNS's future price movements. The chart of the probability distribution of GNS daily returns describes the distribution of returns around its average expected value. We use The GNS Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of GNS returns is essential to provide solid investment advice for GNS.
| Mean Return | -1.21 | Value At Risk | -25 | Potential Upside | 32.45 | Standard Deviation | 15.59 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of GNS 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.
GNS 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 GNS 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 GNS'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 GNS 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 | -1.1 | |
β | Beta against Dow Jones | -1.04 | |
σ | Overall volatility | 15.71 | |
Ir | Information ratio | -0.09 |
GNS Volatility Alert
The GNS Group is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure GNS's otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact GNS's otc stock 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.GNS Fundamentals Vs Peers
Comparing GNS'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 GNS's direct or indirect competition across all of the common fundamentals between GNS and the related equities. This way, we can detect undervalued stocks with similar characteristics as GNS or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of GNS's fundamental indicators could also be used in its relative valuation, which is a method of valuing GNS by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare GNS to competition |
| Fundamentals | GNS | Peer Average |
| Operating Margin | (22.84) % | (5.51) % |
| Shares Outstanding | 1.49 B | 571.82 M |
| Shares Owned By Insiders | 60.17 % | 10.09 % |
| Price To Sales | 21,074 X | 11.42 X |
| Revenue | 14 K | 9.43 B |
| Gross Profit | 5.37 K | 27.38 B |
| Net Income | (419.6 K) | 570.98 M |
| Total Debt | 273 | 5.32 B |
| Book Value Per Share | (0.01) X | 1.93 K |
| Cash Flow From Operations | (220.04 K) | 971.22 M |
| Earnings Per Share | (0) X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Beta | 4.78 | -0.15 |
| Market Capitalization | 253.31 M | 19.03 B |
GNS Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as GNS . 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 GNS Buy or Sell Advice
When is the right time to buy or sell The GNS Group? Buying financial instruments such as GNS 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 GNS OTC Stock
GNS financial ratios help investors to determine whether GNS 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 GNS with respect to the benefits of owning GNS security.