G Medical Innovations Buy Hold or Sell Recommendation

GMVDDelisted Stock  USD 0.33  0.01  2.94%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding G Medical Innovations is 'Not Rated'. Macroaxis provides G Medical buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GMVD positions.
  
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 real.
Note, we conduct extensive research on individual companies such as GMVD and provide practical buy, sell, or hold advice based on investors' constraints. G Medical Innovations. 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.

Execute G Medical Buy or Sell Advice

The GMVD recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on G Medical Innovations. Macroaxis does not own or have any residual interests in G Medical Innovations or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute G Medical's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell G MedicalBuy G Medical
Not Rated
For the selected time horizon G Medical Innovations has a Risk Adjusted Performance of (0.09), Jensen Alpha of (0.65), Total Risk Alpha of (1.43) and Treynor Ratio of 12.98
We provide advice to complement the regular expert consensus on G Medical. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at this moment. To make sure G Medical Innovations is not overpriced, please check out all G Medical fundamentals, including its debt to equity, beta, and the relationship between the net income and short ratio . As G Medical Innovations appears to be a penny stock we also urge to confirm its price to book numbers.

G Medical Trading Alerts and Improvement Suggestions

G Medical is not yet fully synchronised with the market data
G Medical has some characteristics of a very speculative penny stock
G Medical has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 4.42 M. Net Loss for the year was (25.07 M) with profit before overhead, payroll, taxes, and interest of 1.5 M.
G Medical Innovations currently holds about 6.03 M in cash with (18.48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.25.
Roughly 15.0% of the company shares are held by company insiders

G Medical Returns Distribution Density

The distribution of G Medical's historical returns is an attempt to chart the uncertainty of G Medical's future price movements. The chart of the probability distribution of G Medical daily returns describes the distribution of returns around its average expected value. We use G Medical Innovations price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of G Medical returns is essential to provide solid investment advice for G Medical.
Mean Return
-0.65
Value At Risk
-9.09
Potential Upside
5.26
Standard Deviation
5.09
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of G Medical 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.

G Medical Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as GMVD . 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 G Medical Buy or Sell Advice

When is the right time to buy or sell G Medical Innovations? Buying financial instruments such as GMVD 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.

Use Investing Ideas to Build Portfolios

In addition to having G Medical 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.

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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Industrials ETFs theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Industrials ETFs Theme or any other thematic opportunities.
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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 real.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

Other Consideration for investing in GMVD Stock

If you are still planning to invest in G Medical Innovations 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 G Medical's history and understand the potential risks before investing.
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