GENSOURCE POTASH (Germany) Buy Hold or Sell Recommendation
| UGN Stock | EUR 0.07 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding GENSOURCE POTASH is 'Not Rated'. Macroaxis provides GENSOURCE POTASH buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding UGN positions. The advice algorithm takes into account all of GENSOURCE POTASH's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting GENSOURCE POTASH's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 0.0745 | Naive Value 0.0717 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell GENSOURCE POTASH given historical horizon and risk tolerance towards GENSOURCE POTASH. When Macroaxis issues a 'buy' or 'sell' recommendation for GENSOURCE POTASH, the advice is generated through an automated system that utilizes algorithms and statistical models.
GENSOURCE |
Execute GENSOURCE POTASH Buy or Sell Advice
The GENSOURCE recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on GENSOURCE POTASH. Macroaxis does not own or have any residual interests in GENSOURCE POTASH or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute GENSOURCE POTASH's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
GENSOURCE POTASH Trading Alerts and Improvement Suggestions
| GENSOURCE POTASH has some characteristics of a very speculative penny stock | |
| GENSOURCE POTASH appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (4.88 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| GENSOURCE POTASH generates negative cash flow from operations |
GENSOURCE POTASH Returns Distribution Density
The distribution of GENSOURCE POTASH's historical returns is an attempt to chart the uncertainty of GENSOURCE POTASH's future price movements. The chart of the probability distribution of GENSOURCE POTASH daily returns describes the distribution of returns around its average expected value. We use GENSOURCE POTASH price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of GENSOURCE POTASH returns is essential to provide solid investment advice for GENSOURCE POTASH.
| Mean Return | 0.66 | Value At Risk | 0.00 | Potential Upside | 6.86 | Standard Deviation | 3.11 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of GENSOURCE POTASH 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.
GENSOURCE POTASH 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 GENSOURCE POTASH or Other 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 GENSOURCE POTASH's price will be affected by overall stock 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 GENSOURCE stock'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 | 0.77 | |
β | Beta against NYSE Composite | -1.42 | |
σ | Overall volatility | 3.11 | |
Ir | Information ratio | 0.18 |
GENSOURCE POTASH Volatility Alert
GENSOURCE POTASH exhibits very low volatility with skewness of 3.5 and kurtosis of 13.4. GENSOURCE POTASH is a penny stock. Although GENSOURCE POTASH may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in GENSOURCE POTASH. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on GENSOURCE instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.GENSOURCE POTASH Fundamentals Vs Peers
Comparing GENSOURCE POTASH'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 GENSOURCE POTASH's direct or indirect competition across all of the common fundamentals between GENSOURCE POTASH and the related equities. This way, we can detect undervalued stocks with similar characteristics as GENSOURCE POTASH or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of GENSOURCE POTASH's fundamental indicators could also be used in its relative valuation, which is a method of valuing GENSOURCE POTASH by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare GENSOURCE POTASH to competition |
| Fundamentals | GENSOURCE POTASH | Peer Average |
| Current Valuation | 46.47 M | 16.62 B |
| Price To Book | 4.42 X | 9.51 X |
| EBITDA | (4.77 M) | 3.9 B |
| Net Income | (4.88 M) | 570.98 M |
| Total Debt | 2.94 M | 5.32 B |
| Cash Flow From Operations | (3.78 M) | 971.22 M |
| Number Of Employees | 10 | 18.84 K |
| Market Capitalization | 97.62 M | 19.03 B |
| Total Asset | 19.74 M | 29.47 B |
| Z Score | 19.8 | 8.72 |
| Net Asset | 19.74 M |
GENSOURCE POTASH Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as GENSOURCE . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0745 | |||
| Day Typical Price | 0.0745 | |||
| Relative Strength Index | 67.05 |
About GENSOURCE POTASH Buy or Sell Advice
When is the right time to buy or sell GENSOURCE POTASH? Buying financial instruments such as GENSOURCE Stock 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 GENSOURCE POTASH 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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Check out GENSOURCE POTASH 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. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for GENSOURCE Stock analysis
When running GENSOURCE POTASH's price analysis, check to measure GENSOURCE POTASH'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 GENSOURCE POTASH is operating at the current time. Most of GENSOURCE POTASH's value examination focuses on studying past and present price action to predict the probability of GENSOURCE POTASH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GENSOURCE POTASH's price. Additionally, you may evaluate how the addition of GENSOURCE POTASH to your portfolios can decrease your overall portfolio volatility.
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