Geo Energy Resources Stock Buy Hold or Sell Recommendation

GRYRF Stock  USD 0.21  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Geo Energy Resources is 'Strong Sell'. Macroaxis provides Geo Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GRYRF positions.
  
Check out Geo Energy 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 Geo and provide practical buy, sell, or hold advice based on investors' constraints. Geo Energy Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Execute Geo Energy Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Geo EnergyBuy Geo Energy
Strong Sell

Market Performance

Very WeakDetails

Volatility

Abnormally volatileDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Geo Energy Resources has a Mean Deviation of 0.2882, Standard Deviation of 1.6 and Variance of 2.56
We provide advice to complement the regular expert consensus on Geo Energy. 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 Geo Energy Resources is not overpriced, please check out all Geo Energy fundamentals, including its revenue and the relationship between the cash per share and total asset . As Geo Energy Resources appears to be a penny stock we also urge to confirm its shares owned by institutions numbers.

Geo Energy Trading Alerts and Improvement Suggestions

Geo Energy Resources has some characteristics of a very speculative penny stock
About 55.0% of the company shares are held by company insiders

Geo Energy Returns Distribution Density

The distribution of Geo Energy's historical returns is an attempt to chart the uncertainty of Geo Energy's future price movements. The chart of the probability distribution of Geo Energy daily returns describes the distribution of returns around its average expected value. We use Geo Energy Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Geo Energy returns is essential to provide solid investment advice for Geo Energy.
Mean Return
0.01
Value At Risk
0.00
Potential Upside
0.00
Standard Deviation
1.60
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Geo Energy 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.

Geo Energy 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 Geo Energy or Energy 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 Geo Energy'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 Geo 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
-0.02
β
Beta against Dow Jones0.34
σ
Overall volatility
1.61
Ir
Information ratio -0.04

Geo Energy Volatility Alert

Geo Energy Resources exhibits very low volatility with skewness of 0.78 and kurtosis of 32.77. Geo Energy Resources is a potential penny stock. Although Geo Energy 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 Geo Energy Resources. 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 Geo 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.

Geo Energy Fundamentals Vs Peers

Comparing Geo Energy'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 Geo Energy's direct or indirect competition across all of the common fundamentals between Geo Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Geo Energy or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Geo Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Geo Energy by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Geo Energy to competition
FundamentalsGeo EnergyPeer Average
Return On Equity0.66-0.31
Return On Asset0.38-0.14
Profit Margin0.28 %(1.27) %
Operating Margin0.39 %(5.51) %
Current Valuation180.11 M16.62 B
Shares Outstanding1.41 B571.82 M
Shares Owned By Insiders54.90 %10.09 %
Shares Owned By Institutions2.94 %39.21 %
Price To Earning1.52 X28.72 X
Price To Book0.89 X9.51 X
Price To Sales0.44 X11.42 X
Revenue641.89 M9.43 B
Gross Profit261.23 M27.38 B
EBITDA256.86 M3.9 B
Net Income177.94 M570.98 M
Cash And Equivalents176.78 M2.7 B
Cash Per Share0.12 X5.01 X
Total Debt3.36 M5.32 B
Debt To Equity0.01 %48.70 %
Current Ratio2.21 X2.16 X
Book Value Per Share0.28 X1.93 K
Cash Flow From Operations272.79 M971.22 M
Earnings Per Share0.16 X3.12 X
Number Of Employees19718.84 K
Beta1.34-0.15
Market Capitalization352.56 M19.03 B
Total Asset525.71 M29.47 B
Z Score64.08.72
Annual Yield0.29 %
Net Asset525.71 M
Last Dividend Paid0.072

Geo Energy Market Momentum

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

When is the right time to buy or sell Geo Energy Resources? Buying financial instruments such as Geo 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 Geo Energy 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 Pharmaceutical Products Thematic Idea Now

Pharmaceutical Products
Pharmaceutical Products Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Pharmaceutical Products theme has 61 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 Pharmaceutical Products Theme or any other thematic opportunities.
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Other Information on Investing in Geo Pink Sheet

Geo Energy financial ratios help investors to determine whether Geo 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 Geo with respect to the benefits of owning Geo Energy security.