Gainclients Stock Buy Hold or Sell Recommendation
GCLT Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding GainClients is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell GainClients given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for GainClients, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out GainClients 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 GainClients and provide practical buy, sell, or hold advice based on investors' constraints. GainClients. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
GainClients |
Execute GainClients Buy or Sell Advice
The GainClients recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on GainClients. Macroaxis does not own or have any residual interests in GainClients or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute GainClients' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Not Rated
GainClients Trading Alerts and Improvement Suggestions
GainClients generated a negative expected return over the last 90 days | |
GainClients has some characteristics of a very speculative penny stock | |
GainClients has a very high chance of going through financial distress in the upcoming years | |
GainClients currently holds 941.99 K in liabilities. GainClients has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist GainClients until it has trouble settling it off, either with new capital or with free cash flow. So, GainClients' 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 GainClients sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for GainClients to invest in growth at high rates of return. When we think about GainClients' use of debt, we should always consider it together with cash and equity. | |
The entity reported the previous year's revenue of 77.77 K. Net Loss for the year was (1.24 M) with loss before overhead, payroll, taxes, and interest of (11.5 K). | |
GainClients currently holds about 1.04 K in cash with (602.35 K) of positive cash flow from operations. | |
Latest headline from thelincolnianonline.com: Waldencast Research Coverage Started at TD Cowen |
GainClients 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 GainClients or Technology 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 GainClients' 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 GainClients 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
GainClients Volatility Alert
At this time GainClients exhibits very low volatility. GainClients appears to be a penny stock. Although GainClients 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 GainClients 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 GainClients 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.GainClients Fundamentals Vs Peers
Comparing GainClients' 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 GainClients' direct or indirect competition across all of the common fundamentals between GainClients and the related equities. This way, we can detect undervalued stocks with similar characteristics as GainClients or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of GainClients' fundamental indicators could also be used in its relative valuation, which is a method of valuing GainClients by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare GainClients to competition |
Fundamentals | GainClients | Peer Average |
Return On Asset | -1.74 | -0.14 |
Operating Margin | (36.55) % | (5.51) % |
Current Valuation | 4.25 M | 16.62 B |
Shares Outstanding | 310.34 M | 571.82 M |
Price To Earning | (1.34) X | 28.72 X |
Price To Sales | 38.19 X | 11.42 X |
Revenue | 77.77 K | 9.43 B |
Gross Profit | (11.5 K) | 27.38 B |
EBITDA | (1.49 M) | 3.9 B |
Net Income | (1.24 M) | 570.98 M |
Cash And Equivalents | 1.04 K | 2.7 B |
Total Debt | 941.99 K | 5.32 B |
Current Ratio | 0.01 X | 2.16 X |
Book Value Per Share | (0.01) X | 1.93 K |
Cash Flow From Operations | (602.35 K) | 971.22 M |
Earnings Per Share | (0.01) X | 3.12 X |
Number Of Employees | 4 | 18.84 K |
Beta | -1.5 | -0.15 |
Market Capitalization | 1.89 M | 19.03 B |
Total Asset | 336.65 K | 29.47 B |
Retained Earnings | (10.49 M) | 9.33 B |
Working Capital | (1.87 M) | 1.48 B |
Current Asset | 135 K | 9.34 B |
Current Liabilities | 2 M | 7.9 B |
Z Score | -61.4 | 8.72 |
Net Asset | 336.65 K |
GainClients Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as GainClients . 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.
Rate Of Daily Change | 1.0 | |||
Day Median Price | 1.0E-4 | |||
Day Typical Price | 1.0E-4 |
About GainClients Buy or Sell Advice
When is the right time to buy or sell GainClients? Buying financial instruments such as GainClients 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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Additional Tools for GainClients Pink Sheet Analysis
When running GainClients' price analysis, check to measure GainClients' 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 GainClients is operating at the current time. Most of GainClients' value examination focuses on studying past and present price action to predict the probability of GainClients' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GainClients' price. Additionally, you may evaluate how the addition of GainClients to your portfolios can decrease your overall portfolio volatility.