Green Star Products Stock Buy Hold or Sell Recommendation
| GSPI Stock | USD 0 0.0001 9.09% |
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding Green Star Products is 'Strong Sell'. The recommendation algorithm takes into account all of Green Star's available fundamental, technical, and predictive indicators you will find on this site.
Check out Green Star 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. In addition, we conduct extensive research on individual companies such as Green and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Green Star Products. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Green |
Execute Green Star Buy or Sell Advice
The Green recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Green Star Products. Macroaxis does not own or have any residual interests in Green Star Products or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Green Star's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Green Star Trading Alerts and Improvement Suggestions
| Green Star Products is way too risky over 90 days horizon | |
| Green Star Products has some characteristics of a very speculative penny stock | |
| Green Star Products appears to be risky and price may revert if volatility continues | |
| Green Star Products has high likelihood to experience some financial distress in the next 2 years | |
| Green Star Products currently holds about 1.65 K in cash with (4 K) of positive cash flow from operations. |
Green Star Returns Distribution Density
The distribution of Green Star's historical returns is an attempt to chart the uncertainty of Green Star's future price movements. The chart of the probability distribution of Green Star daily returns describes the distribution of returns around its average expected value. We use Green Star Products price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Green Star returns is essential to provide solid investment advice for Green Star.
| Mean Return | 1.32 | Value At Risk | -21.43 | Potential Upside | 27.27 | Standard Deviation | 15.64 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Green Star 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.
Green Star 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 Green Star or Basic Materials 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 Green Star's 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 Green 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 | 1.29 | |
β | Beta against Dow Jones | 0.18 | |
σ | Overall volatility | 15.84 | |
Ir | Information ratio | 0.08 |
Green Star Volatility Alert
Green Star Products is showing large volatility of returns over the selected time horizon. Green Star Products is a penny stock. Even though Green Star may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Green Star Products or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Green 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.Green Star Fundamentals Vs Peers
Comparing Green Star's 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 Green Star's direct or indirect competition across all of the common fundamentals between Green Star and the related equities. This way, we can detect undervalued stocks with similar characteristics as Green Star or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Green Star's fundamental indicators could also be used in its relative valuation, which is a method of valuing Green Star by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Green Star to competition |
| Fundamentals | Green Star | Peer Average |
| Return On Equity | -2.48 | -0.31 |
| Return On Asset | -0.22 | -0.14 |
| Operating Margin | (62.63) % | (5.51) % |
| Current Valuation | 6.31 M | 16.62 B |
| Price To Earning | (1.40) X | 28.72 X |
| Price To Sales | 90.43 X | 11.42 X |
| Revenue | 108.53 K | 9.43 B |
| Gross Profit | 9.67 K | 27.38 B |
| Net Income | 30.93 K | 570.98 M |
| Cash And Equivalents | 1.65 K | 2.7 B |
| Total Debt | 99.65 K | 5.32 B |
| Debt To Equity | 0.48 % | 48.70 % |
| Cash Flow From Operations | (4 K) | 971.22 M |
| Earnings Per Share | (0) X | 3.12 X |
| Number Of Employees | 4 | 18.84 K |
| Beta | 0.31 | -0.15 |
| Market Capitalization | 519.34 K | 19.03 B |
| Total Asset | 875.93 K | 29.47 B |
| Retained Earnings | (17.16 M) | 9.33 B |
| Working Capital | (2.23 M) | 1.48 B |
| Current Asset | 4 K | 9.34 B |
| Current Liabilities | 2.23 M | 7.9 B |
| Z Score | -26.0 | 8.72 |
| Net Asset | 875.93 K |
Green Star Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Green . 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 | 0.0909 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.91 | |||
| Day Median Price | 0.0011 | |||
| Day Typical Price | 0.001 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (0.0001) | |||
| Period Momentum Indicator | (0.0001) |
About Green Star Buy or Sell Advice
When is the right time to buy or sell Green Star Products? Buying financial instruments such as Green 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.
Use Investing Ideas to Build Portfolios
In addition to having Green Star 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.Did You Try This Idea?
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Small Cap ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Small Cap ETFs theme has 168 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 Small Cap ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Green Pink Sheet
Green Star financial ratios help investors to determine whether Green 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 Green with respect to the benefits of owning Green Star security.