Geox Spa Adr Stock Buy Hold or Sell Recommendation
| GXSBY Stock | USD 0.65 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Geox SpA ADR is 'Strong Sell'. Macroaxis provides Geox SpA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Geox SpA positions. The advice algorithm takes into account all of Geox SpA's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Geox SpA's buy or sell advice are summarized below:
Real Value 0.59 | Hype Value 0.65 | Market Value 0.65 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Geox SpA ADR given historical horizon and risk tolerance towards Geox SpA. When Macroaxis issues a 'buy' or 'sell' recommendation for Geox SpA ADR, the advice is generated through an automated system that utilizes algorithms and statistical models.
Geox |
Execute Geox SpA Buy or Sell Advice
The Geox recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Geox SpA ADR. Macroaxis does not own or have any residual interests in Geox SpA ADR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Geox SpA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Geox SpA Trading Alerts and Improvement Suggestions
| Geox SpA ADR generated a negative expected return over the last 90 days | |
| Geox SpA ADR has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 608.91 M. Net Loss for the year was (62.15 M) with profit before overhead, payroll, taxes, and interest of 284.26 M. |
Geox SpA Returns Distribution Density
The distribution of Geox SpA's historical returns is an attempt to chart the uncertainty of Geox SpA's future price movements. The chart of the probability distribution of Geox SpA daily returns describes the distribution of returns around its average expected value. We use Geox SpA ADR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Geox SpA returns is essential to provide solid investment advice for Geox SpA.
| Mean Return | -0.36 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 2.90 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Geox SpA 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.
Geox SpA 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 Geox SpA or Consumer Cyclical 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 Geox SpA'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 Geox 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 NYSE Composite | -0.31 | |
β | Beta against NYSE Composite | -0.84 | |
σ | Overall volatility | 2.96 | |
Ir | Information ratio | -0.15 |
Geox SpA Volatility Alert
Geox SpA ADR exhibits very low volatility with skewness of -8.12 and kurtosis of 66.0. Geox SpA ADR is a potential penny stock. Although Geox SpA 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 Geox SpA ADR. 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 Geox 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.Geox SpA Fundamentals Vs Peers
Comparing Geox SpA'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 Geox SpA's direct or indirect competition across all of the common fundamentals between Geox SpA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Geox SpA or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Geox SpA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Geox SpA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Geox SpA to competition |
| Fundamentals | Geox SpA | Peer Average |
| Return On Equity | -0.32 | -0.31 |
| Return On Asset | -0.0095 | -0.14 |
| Profit Margin | (0.07) % | (1.27) % |
| Operating Margin | (0.02) % | (5.51) % |
| Current Valuation | 533.77 M | 16.62 B |
| Shares Outstanding | 255.21 M | 571.82 M |
| Price To Earning | 1.86 X | 28.72 X |
| Price To Book | 0.72 X | 9.51 X |
| Price To Sales | 0.34 X | 11.42 X |
| Revenue | 608.91 M | 9.43 B |
| Gross Profit | 284.26 M | 27.38 B |
| EBITDA | 32.1 M | 3.9 B |
| Net Income | (62.15 M) | 570.98 M |
| Cash And Equivalents | 52.22 M | 2.7 B |
| Cash Per Share | 0.20 X | 5.01 X |
| Total Debt | 82.39 M | 5.32 B |
| Debt To Equity | 22.40 % | 48.70 % |
| Current Ratio | 1.78 X | 2.16 X |
| Book Value Per Share | 0.50 X | 1.93 K |
| Cash Flow From Operations | 79.8 M | 971.22 M |
| Earnings Per Share | (0.26) X | 3.12 X |
| Number Of Employees | 2.99 K | 18.84 K |
| Beta | 1.9 | -0.15 |
| Market Capitalization | 236.1 M | 19.03 B |
| Total Asset | 718.24 M | 29.47 B |
| Retained Earnings | 287 M | 9.33 B |
| Working Capital | 208 M | 1.48 B |
| Current Asset | 548 M | 9.34 B |
| Current Liabilities | 340 M | 7.9 B |
| Z Score | 1.2 | 8.72 |
| Annual Yield | 0.03 % | |
| Net Asset | 718.24 M |
Geox SpA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Geox . 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 Geox SpA Buy or Sell Advice
When is the right time to buy or sell Geox SpA ADR? Buying financial instruments such as Geox 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 Geox SpA 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?
Run Books Thematic Idea Now
Books
Companies involved in publishing of books, newspapers, periodicals and other mass publications. The Books theme has 44 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 Books Theme or any other thematic opportunities.
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Check out Geox SpA 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 that the Geox SpA ADR information on this page should be used as a complementary analysis to other Geox SpA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary Tools for Geox Pink Sheet analysis
When running Geox SpA's price analysis, check to measure Geox SpA'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 Geox SpA is operating at the current time. Most of Geox SpA's value examination focuses on studying past and present price action to predict the probability of Geox SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Geox SpA's price. Additionally, you may evaluate how the addition of Geox SpA to your portfolios can decrease your overall portfolio volatility.
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