Greene Concepts Stock Buy Hold or Sell Recommendation
| INKW Stock | USD 0 0.0001 8.33% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Greene Concepts is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Greene Concepts given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Greene Concepts, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Greene Concepts 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 Greene and provide practical buy, sell, or hold advice based on investors' constraints. Greene Concepts. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
Greene |
Execute Greene Concepts Buy or Sell Advice
The Greene recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Greene Concepts. Macroaxis does not own or have any residual interests in Greene Concepts or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Greene Concepts' 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 | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Greene Concepts Trading Alerts and Improvement Suggestions
| Greene Concepts generated a negative expected return over the last 90 days | |
| Greene Concepts has high historical volatility and very poor performance | |
| Greene Concepts has some characteristics of a very speculative penny stock | |
| Greene Concepts has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 79.08 K. Net Loss for the year was (287.84 K) with profit before overhead, payroll, taxes, and interest of 60.95 K. | |
| Greene Concepts currently holds about 3.25 K in cash with (501.13 K) of positive cash flow from operations. |
Greene Concepts Returns Distribution Density
The distribution of Greene Concepts' historical returns is an attempt to chart the uncertainty of Greene Concepts' future price movements. The chart of the probability distribution of Greene Concepts daily returns describes the distribution of returns around its average expected value. We use Greene Concepts price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Greene Concepts returns is essential to provide solid investment advice for Greene Concepts.
| Mean Return | -0.45 | Value At Risk | -10.53 | Potential Upside | 10.00 | Standard Deviation | 5.79 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Greene Concepts 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.
Greene Concepts 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 Greene Concepts or Consumer Defensive 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 Greene Concepts' 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 Greene 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 | -0.27 | |
β | Beta against Dow Jones | -1.44 | |
σ | Overall volatility | 5.88 | |
Ir | Information ratio | -0.1 |
Greene Concepts Volatility Alert
Greene Concepts exhibits very low volatility with skewness of 0.06 and kurtosis of -0.11. Greene Concepts is a penny stock. Even though Greene Concepts 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 Greene Concepts 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 Greene 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.Greene Concepts Fundamentals Vs Peers
Comparing Greene Concepts' 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 Greene Concepts' direct or indirect competition across all of the common fundamentals between Greene Concepts and the related equities. This way, we can detect undervalued stocks with similar characteristics as Greene Concepts or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Greene Concepts' fundamental indicators could also be used in its relative valuation, which is a method of valuing Greene Concepts by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Greene Concepts to competition |
| Fundamentals | Greene Concepts | Peer Average |
| Operating Margin | (4.77) % | (5.51) % |
| Current Valuation | 12.37 M | 16.62 B |
| Shares Outstanding | 783.11 M | 571.82 M |
| Price To Sales | 48.49 X | 11.42 X |
| Revenue | 79.08 K | 9.43 B |
| Gross Profit | 60.95 K | 27.38 B |
| EBITDA | (247.37 K) | 3.9 B |
| Net Income | (287.84 K) | 570.98 M |
| Cash And Equivalents | 3.25 K | 2.7 B |
| Total Debt | 2.02 M | 5.32 B |
| Debt To Equity | 1.74 % | 48.70 % |
| Book Value Per Share | 0 X | 1.93 K |
| Cash Flow From Operations | (501.13 K) | 971.22 M |
| Number Of Employees | 2 | 18.84 K |
| Beta | -0.65 | -0.15 |
| Market Capitalization | 3.52 M | 19.03 B |
| Total Asset | 3.34 M | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Net Asset | 3.34 M |
Greene Concepts Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Greene . 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 | 1.8 M | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 0.0011 | |||
| Day Typical Price | 0.0011 | |||
| Price Action Indicator | (0.00005) | |||
| Period Momentum Indicator | (0.0001) |
About Greene Concepts Buy or Sell Advice
When is the right time to buy or sell Greene Concepts? Buying financial instruments such as Greene 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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Additional Tools for Greene Pink Sheet Analysis
When running Greene Concepts' price analysis, check to measure Greene Concepts' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Greene Concepts is operating at the current time. Most of Greene Concepts' value examination focuses on studying past and present price action to predict the probability of Greene Concepts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greene Concepts' price. Additionally, you may evaluate how the addition of Greene Concepts to your portfolios can decrease your overall portfolio volatility.