Greenlite Ventures Stock Buy Hold or Sell Recommendation
| GRNL Stock | USD 0.67 0.07 11.67% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Greenlite Ventures is 'Strong Sell'. The recommendation algorithm takes into account all of Greenlite Ventures' available fundamental, technical, and predictive indicators you will find on this site.
Check out Greenlite Ventures 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 Greenlite and provide practical buy, sell, or hold advice based on investors' constraints. Greenlite Ventures. 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.
Greenlite |
Execute Greenlite Ventures Buy or Sell Advice
The Greenlite recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Greenlite Ventures. Macroaxis does not own or have any residual interests in Greenlite Ventures or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Greenlite Ventures' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Greenlite Ventures Trading Alerts and Improvement Suggestions
| Greenlite Ventures generated a negative expected return over the last 90 days | |
| Greenlite Ventures has high historical volatility and very poor performance | |
| Greenlite Ventures has some characteristics of a very speculative penny stock | |
| Greenlite Ventures has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.07, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Greenlite Ventures until it has trouble settling it off, either with new capital or with free cash flow. So, Greenlite Ventures' 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 Greenlite Ventures sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Greenlite to invest in growth at high rates of return. When we think about Greenlite Ventures' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (199.79 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Greenlite Ventures currently holds about 19.51 K in cash with (41.33 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Greenlite Ventures Returns Distribution Density
The distribution of Greenlite Ventures' historical returns is an attempt to chart the uncertainty of Greenlite Ventures' future price movements. The chart of the probability distribution of Greenlite Ventures daily returns describes the distribution of returns around its average expected value. We use Greenlite Ventures price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Greenlite Ventures returns is essential to provide solid investment advice for Greenlite Ventures.
| Mean Return | -0.97 | Value At Risk | -19.83 | Potential Upside | 11.67 | Standard Deviation | 10.11 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Greenlite Ventures 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.
Greenlite Ventures 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 Greenlite Ventures 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 Greenlite Ventures' 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 Greenlite 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 | -1.02 | |
β | Beta against Dow Jones | 0.36 | |
σ | Overall volatility | 9.42 | |
Ir | Information ratio | -0.11 |
Greenlite Ventures Volatility Alert
Greenlite Ventures is displaying above-average volatility over the selected time horizon. Greenlite Ventures is a potential penny stock. Although Greenlite Ventures may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Greenlite Ventures. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Greenlite 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.Greenlite Ventures Fundamentals Vs Peers
Comparing Greenlite Ventures' 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 Greenlite Ventures' direct or indirect competition across all of the common fundamentals between Greenlite Ventures and the related equities. This way, we can detect undervalued stocks with similar characteristics as Greenlite Ventures or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Greenlite Ventures' fundamental indicators could also be used in its relative valuation, which is a method of valuing Greenlite Ventures by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Greenlite Ventures to competition |
| Fundamentals | Greenlite Ventures | Peer Average |
| Return On Asset | -3.93 | -0.14 |
| Current Valuation | 87.91 K | 16.62 B |
| Shares Outstanding | 2.51 M | 571.82 M |
| Price To Earning | (0.02) X | 28.72 X |
| Price To Book | 2,830 X | 9.51 X |
| EBITDA | (319.97 K) | 3.9 B |
| Net Income | (199.79 K) | 570.98 M |
| Cash And Equivalents | 19.51 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Current Ratio | 0.07 X | 2.16 X |
| Book Value Per Share | (0.09) X | 1.93 K |
| Cash Flow From Operations | (41.33 K) | 971.22 M |
| Earnings Per Share | (0.15) X | 3.12 X |
| Number Of Employees | 1 | 18.84 K |
| Beta | 5.44 | -0.15 |
| Market Capitalization | 527.45 K | 19.03 B |
| Total Asset | 164.84 K | 29.47 B |
| Retained Earnings | (932 K) | 9.33 B |
| Working Capital | (261 K) | 1.48 B |
| Current Asset | 20 K | 9.34 B |
| Current Liabilities | 281 K | 7.9 B |
| Z Score | -11.5 | 8.72 |
| Net Asset | 164.84 K |
Greenlite Ventures Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Greenlite . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.12 | |||
| Day Median Price | 0.67 | |||
| Day Typical Price | 0.67 | |||
| Price Action Indicator | 0.035 | |||
| Period Momentum Indicator | 0.07 |
About Greenlite Ventures Buy or Sell Advice
When is the right time to buy or sell Greenlite Ventures? Buying financial instruments such as Greenlite 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.
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Other Information on Investing in Greenlite Pink Sheet
Greenlite Ventures financial ratios help investors to determine whether Greenlite 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 Greenlite with respect to the benefits of owning Greenlite Ventures security.