Gemini Group Global Buy Hold or Sell Recommendation
| GMNIDelisted Stock | USD 0 0.0006 14.63% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Gemini Group Global is 'Not Rated'. The recommendation algorithm takes into account all of Gemini Group's available fundamental, technical, and predictive indicators you will find on this site.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. In addition, we conduct extensive research on individual companies such as Gemini and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Gemini Group Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Gemini |
Execute Gemini Group Buy or Sell Advice
The Gemini recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Gemini Group Global. Macroaxis does not own or have any residual interests in Gemini Group Global or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gemini Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Gemini Group Trading Alerts and Improvement Suggestions
| Gemini Group Global is not yet fully synchronised with the market data | |
| Gemini Group Global has some characteristics of a very speculative penny stock | |
| Gemini Group Global has a very high chance of going through financial distress in the upcoming years | |
| Gemini Group Global currently holds 3.5 M in liabilities. Gemini Group Global has a current ratio of 0.08, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Gemini Group until it has trouble settling it off, either with new capital or with free cash flow. So, Gemini Group's 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 Gemini Group Global sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gemini to invest in growth at high rates of return. When we think about Gemini Group's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 284.12 K. Net Loss for the year was (26.51 M) with loss before overhead, payroll, taxes, and interest of (40.59 K). | |
| Gemini Group Global currently holds about 562 in cash with (2.07 M) of positive cash flow from operations. |
Gemini Group Returns Distribution Density
The distribution of Gemini Group's historical returns is an attempt to chart the uncertainty of Gemini Group's future price movements. The chart of the probability distribution of Gemini Group daily returns describes the distribution of returns around its average expected value. We use Gemini Group Global price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gemini Group returns is essential to provide solid investment advice for Gemini Group.
| Mean Return | -0.8 | Value At Risk | -15.91 | Potential Upside | 11.11 | Standard Deviation | 9.33 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Gemini Group 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.
Gemini Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Gemini . 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 | 0.15 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.85 | |||
| Day Median Price | 0.0038 | |||
| Day Typical Price | 0.0037 | |||
| Market Facilitation Index | 6.0E-4 | |||
| Price Action Indicator | (0.0006) | |||
| Period Momentum Indicator | (0.0006) |
About Gemini Group Buy or Sell Advice
When is the right time to buy or sell Gemini Group Global? Buying financial instruments such as Gemini 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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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Other Consideration for investing in Gemini Pink Sheet
If you are still planning to invest in Gemini Group Global check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Gemini Group's history and understand the potential risks before investing.
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