Comision Federal De Electricidad Expands Deployment of GenCells Long-Term Substation Backup Solution - Marketscreener.com
GNCL Stock | ILA 56.70 1.50 2.58% |
About 61% of Gencell's investor base is looking to short. The analysis of current outlook of investing in Gencell suggests that many traders are alarmed regarding Gencell's prospects. The current market sentiment, together with Gencell's historical and current headlines, can help investors time the market. In addition, many technical investors use Gencell stock news signals to limit their universe of possible portfolio assets.
Gencell |
Comision Federal De Electricidad Expands Deployment of GenCells Long-Term Substation Backup Solution Marketscreener.com
Read at news.google.com
Gencell Fundamental Analysis
We analyze Gencell's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gencell using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gencell based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Gencell is rated # 3 in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Gencell Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Gencell stock to make a market-neutral strategy. Peer analysis of Gencell could also be used in its relative valuation, which is a method of valuing Gencell by comparing valuation metrics with similar companies.
Peers
Gencell Related Equities
AFHL | Afcon Holdings | 2.76 | ||||
TEDE | Tedea Technological | 1.87 | ||||
PCBT | PCB Tec | 0.01 | ||||
GNCL | Gencell | 2.58 | ||||
PAYT | Payton L | 2.61 |
Complementary Tools for Gencell Stock analysis
When running Gencell's price analysis, check to measure Gencell's 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 Gencell is operating at the current time. Most of Gencell's value examination focuses on studying past and present price action to predict the probability of Gencell's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gencell's price. Additionally, you may evaluate how the addition of Gencell to your portfolios can decrease your overall portfolio volatility.
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Transaction History View history of all your transactions and understand their impact on performance | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
FinTech Suite Use AI to screen and filter profitable investment opportunities |