Global Payout Stock Buy Hold or Sell Recommendation
| PSYC Stock | USD 0.0003 0.0001 25.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Global Payout is 'Strong Sell'. Macroaxis provides Global Payout buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PSYC positions.
Check out Global Payout 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 Global and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Global Payout. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
Global |
Execute Global Payout 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 Payout. Macroaxis does not own or have any residual interests in Global Payout or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Global Payout's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Global Payout Trading Alerts and Improvement Suggestions
| Global Payout is way too risky over 90 days horizon | |
| Global Payout has some characteristics of a very speculative penny stock | |
| Global Payout appears to be risky and price may revert if volatility continues |
Global Payout Returns Distribution Density
The distribution of Global Payout's historical returns is an attempt to chart the uncertainty of Global Payout's future price movements. The chart of the probability distribution of Global Payout daily returns describes the distribution of returns around its average expected value. We use Global Payout price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Global Payout returns is essential to provide solid investment advice for Global Payout.
| Mean Return | 1.31 | Value At Risk | -25 | Potential Upside | 33.33 | Standard Deviation | 16.57 |
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 Payout 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 Payout 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 Payout or Communication 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 Global Payout's 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 Global 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 | 1.29 | |
β | Beta against Dow Jones | 0.1 | |
σ | Overall volatility | 15.47 | |
Ir | Information ratio | 0.07 |
Global Payout Volatility Alert
Global Payout is showing large volatility of returns over the selected time horizon. Global Payout appears to be a penny stock. Although Global Payout may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Global Payout or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other 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 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.Global Payout Fundamentals Vs Peers
Comparing Global Payout'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 Payout's direct or indirect competition across all of the common fundamentals between Global Payout and the related equities. This way, we can detect undervalued stocks with similar characteristics as Global Payout or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Global Payout's fundamental indicators could also be used in its relative valuation, which is a method of valuing Global Payout by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Global Payout to competition |
| Fundamentals | Global Payout | Peer Average |
| Current Valuation | 1.28 M | 16.62 B |
| Shares Outstanding | 475.87 M | 571.82 M |
| Price To Book | 2.42 X | 9.51 X |
| Number Of Employees | 6 | 18.84 K |
| Market Capitalization | 2.02 M | 19.03 B |
Global Payout 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.
| Accumulation Distribution | 0.25 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.75 | |||
| Day Median Price | 4.0E-4 | |||
| Day Typical Price | 3.0E-4 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (0.0001) | |||
| Period Momentum Indicator | (0.0001) |
About Global Payout Buy or Sell Advice
When is the right time to buy or sell Global Payout? Buying financial instruments such as Global 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 Global Payout 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 Global Pink Sheet
Global Payout financial ratios help investors to determine whether Global 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 Global with respect to the benefits of owning Global Payout security.