Global Develpmts Stock Buy Hold or Sell Recommendation
| GDVM Stock | USD 0.01 0.0008 6.90% |
Given the investment horizon of 90 days and your bold attitude towards risk, our recommendation regarding Global Develpmts is 'Strong Sell'. The recommendation algorithm takes into account all of Global Develpmts' available fundamental, technical, and predictive indicators you will find on this site.
Check out Global Develpmts 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 Develpmts. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
Global |
Execute Global Develpmts 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 Develpmts. Macroaxis does not own or have any residual interests in Global Develpmts or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Global Develpmts' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | 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) | Inapplicable | Details |
Global Develpmts Trading Alerts and Improvement Suggestions
| Global Develpmts generated a negative expected return over the last 90 days | |
| Global Develpmts has high historical volatility and very poor performance | |
| Global Develpmts has some characteristics of a very speculative penny stock | |
| Global Develpmts has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (525) with profit before overhead, payroll, taxes, and interest of 0. |
Global Develpmts Returns Distribution Density
The distribution of Global Develpmts' historical returns is an attempt to chart the uncertainty of Global Develpmts' future price movements. The chart of the probability distribution of Global Develpmts daily returns describes the distribution of returns around its average expected value. We use Global Develpmts price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Global Develpmts returns is essential to provide solid investment advice for Global Develpmts.
| Mean Return | -0.53 | Value At Risk | -12.2 | Potential Upside | 13.28 | Standard Deviation | 8.63 |
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 Develpmts 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 Develpmts 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 Develpmts or Financial 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 Develpmts' 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 | -0.51 | |
β | Beta against Dow Jones | -0.25 | |
σ | Overall volatility | 8.71 | |
Ir | Information ratio | -0.08 |
Global Develpmts Volatility Alert
Global Develpmts is displaying above-average volatility over the selected time horizon. Global Develpmts is a penny stock. Although Global Develpmts may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Global Develpmts. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. 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 Develpmts Fundamentals Vs Peers
Comparing Global Develpmts' 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 Develpmts' direct or indirect competition across all of the common fundamentals between Global Develpmts and the related equities. This way, we can detect undervalued stocks with similar characteristics as Global Develpmts or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Global Develpmts' fundamental indicators could also be used in its relative valuation, which is a method of valuing Global Develpmts by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Global Develpmts to competition |
| Fundamentals | Global Develpmts | Peer Average |
| Current Valuation | 2.09 M | 16.62 B |
| Shares Outstanding | 10.48 M | 571.82 M |
| Net Income | (525) | 570.98 M |
| Cash And Equivalents | 267 | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Debt To Equity | 1.77 % | 48.70 % |
| Current Ratio | 1.92 X | 2.16 X |
| Book Value Per Share | 110.08 X | 1.93 K |
| Earnings Per Share | (0.05) X | 3.12 X |
| Number Of Employees | 5 | 18.84 K |
| Beta | -3.76 | -0.15 |
| Market Capitalization | 1.09 M | 19.03 B |
| Total Asset | 1.58 M | 29.47 B |
| Net Asset | 1.58 M |
Global Develpmts 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 | (0.28) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 0.0104 | |||
| Day Typical Price | 0.0105 | |||
| Market Facilitation Index | 0.0029 | |||
| Price Action Indicator | 1.0E-4 | |||
| Period Momentum Indicator | (0.0008) |
About Global Develpmts Buy or Sell Advice
When is the right time to buy or sell Global Develpmts? 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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Other Information on Investing in Global Pink Sheet
Global Develpmts 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 Develpmts security.