Global Environmental Energy Stock Market Outlook

GEECF Stock  USD 0.0001  0.00  0.00%   
Roughly 55% of Global Environmental's stockholders are presently thinking to get in. The analysis of overall sentiment of trading Global Environmental Energy pink sheet suggests that some investors are interested at this time. The current market sentiment, together with Global Environmental's historical and current headlines, can help investors time the market. In addition, many technical investors use Global Environmental stock news signals to limit their universe of possible portfolio assets.

Comfort Level 55

 Impartial

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Global Environmental's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Global Environmental Energy.
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Global Environmental Energy is 'Strong Sell'. Macroaxis provides Global Environmental buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GEECF positions.

Execute Global Environmental Advice

The Global recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Global Environmental Energy. Macroaxis does not own or have any residual interests in Global Environmental Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Global Environmental's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Global EnvironmentalBuy Global Environmental
Not Rated
For the selected time horizon Global Environmental Energy has a Return On Asset of -258.1, Current Valuation of 109.49 M, Shares Outstanding of 125.66 M, Price To Sales of 248.28 X, EBITDA of (23.67 M) and Net Income of (25.55 M)
We provide advice to complement the regular expert consensus on Global Environmental. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Global Environmental Energy is not overpriced, please check out all Global Environmental fundamentals, including its cash flow from operations and the relationship between the beta and net asset . As Global Environmental appears to be a penny stock we also urge to confirm its cash flow from operations numbers.

Global Environmental Trading Alerts and Improvement Suggestions

Global Environmental is way too risky over 90 days horizon
Global Environmental has some characteristics of a very speculative penny stock
Global Environmental appears to be risky and price may revert if volatility continues
Global Environmental Energy has accumulated 23.94 M in total debt. Global Environmental has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Global Environmental until it has trouble settling it off, either with new capital or with free cash flow. So, Global Environmental's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Global Environmental sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Global to invest in growth at high rates of return. When we think about Global Environmental's use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (25.55 M) with profit before overhead, payroll, taxes, and interest of 0.

Global Environmental 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 Global Environmental or Utilities 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 Global Environmental'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 Global 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
0.00
β
Beta against Dow Jones0.00
σ
Overall volatility
129.96
Ir
Information ratio 0.00

Global Environmental Volatility Alert

At this time Global Environmental Energy exhibits very low volatility. Global Environmental Energy appears to be a penny stock. Although Global Environmental Energy may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Global Environmental Energy or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Global 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.

Global Environmental Fundamentals Vs Peers

Comparing Global Environmental'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 Global Environmental's direct or indirect competition across all of the common fundamentals between Global Environmental and the related equities. This way, we can detect undervalued stocks with similar characteristics as Global Environmental or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Global Environmental's fundamental indicators could also be used in its relative valuation, which is a method of valuing Global Environmental by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Global Environmental to competition
FundamentalsGlobal EnvironmentalPeer Average
Return On Asset-258.1-0.14
Current Valuation109.49 M16.62 B
Shares Outstanding125.66 M571.82 M
Price To Sales248.28 X11.42 X
EBITDA(23.67 M)3.9 B
Net Income(25.55 M)570.98 M
Total Debt23.94 M5.32 B
Current Ratio0.01 X2.16 X
Book Value Per Share(0.33) X1.93 K
Cash Flow From Operations100.43 K971.22 M
Earnings Per Share(0.20) X3.12 X
Number Of Employees618.84 K
Beta6.33-0.15
Market Capitalization6.07 M19.03 B
Total Asset112.16 K29.47 B
Retained Earnings(49.59 M)9.33 B
Working Capital(1.68 M)1.48 B
Current Liabilities1.68 M7.9 B
Net Asset112.16 K

Global Environmental Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Global . 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 Global Environmental Buy or Sell Advice

When is the right time to buy or sell Global Environmental Energy? Buying financial instruments such as Global 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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Other Information on Investing in Global Pink Sheet

Global Environmental financial ratios help investors to determine whether Global 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 Global with respect to the benefits of owning Global Environmental security.