Global Gas Stock Market Outlook
| HGAS Stock | 0.05 0.02 81.48% |
Slightly above 55% of Global Gas' private investors are presently thinking to get in. The analysis of overall sentiment of trading Global Gas stock suggests that some investors are interested at this time. Global Gas' investing sentiment can be driven by a variety of factors including economic data, Global Gas' earnings reports, geopolitical events, and overall market trends.
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 Gas' 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 Gas.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Global Gas is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Global Gas given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Global Gas, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Global Gas Advice
The Global recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Global Gas. Macroaxis does not own or have any residual interests in Global Gas or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Global Gas' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Risky | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
For the selected time horizon Global Gas has a Mean Deviation of 6.37, Semi Deviation of 10.95, Standard Deviation of 16.67, Variance of 277.82, Downside Variance of 909.64 and Semi Variance of 119.97We provide advice to complement the regular expert consensus on Global Gas. 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 Gas is not overpriced, please check out all Global Gas fundamentals, including its total debt, as well as the relationship between the number of employees and working capital . As Global Gas appears to be a penny stock we also urge to confirm its shares owned by institutions numbers.
Global Gas Trading Alerts and Improvement Suggestions
| Global Gas had very high historical volatility over the last 90 days | |
| Global Gas has some characteristics of a very speculative penny stock | |
| Global Gas has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (130.7 M) with profit before overhead, payroll, taxes, and interest of 33.01 K. | |
| Global Gas generates negative cash flow from operations | |
| Global Gas has a frail financial position based on the latest SEC disclosures | |
| About 85.0% of the company shares are held by company insiders |
Global Gas Returns Distribution Density
The distribution of Global Gas' historical returns is an attempt to chart the uncertainty of Global Gas' future price movements. The chart of the probability distribution of Global Gas daily returns describes the distribution of returns around its average expected value. We use Global Gas price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Global Gas returns is essential to provide solid investment analysis for Global Gas.
| Mean Return | 0.17 | Value At Risk | -25.95 | Potential Upside | 15.61 | Standard Deviation | 16.67 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Global Gas 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.
Global Gas 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 Gas or Chemicals 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 Gas' 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 Global 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 Dow Jones | 0.09 | |
β | Beta against Dow Jones | 0.75 | |
σ | Overall volatility | 16.67 | |
Ir | Information ratio | 0 |
Global Gas Volatility Alert
Global Gas is showing large volatility of returns over the selected time horizon. Global Gas is a penny stock. Although Global Gas 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 Global Gas. 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 Global 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.Global Gas Fundamentals Vs Peers
Comparing Global Gas' 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 Gas' direct or indirect competition across all of the common fundamentals between Global Gas and the related equities. This way, we can detect undervalued stocks with similar characteristics as Global Gas or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Global Gas' fundamental indicators could also be used in its relative valuation, which is a method of valuing Global Gas by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Global Gas to competition |
| Fundamentals | Global Gas | Peer Average |
| Return On Asset | -1.22 | -0.14 |
| Operating Margin | (14.83) % | (5.51) % |
| Current Valuation | 981.11 K | 16.62 B |
| Shares Outstanding | 7.48 M | 571.82 M |
| Shares Owned By Insiders | 85.00 % | 10.09 % |
| Shares Owned By Institutions | 7.85 % | 39.21 % |
| Number Of Shares Shorted | 28.02 K | 4.71 M |
| Price To Sales | 6.03 X | 11.42 X |
| Gross Profit | 33.01 K | 27.38 B |
| EBITDA | (551.98 K) | 3.9 B |
| Net Income | (130.7 M) | 570.98 M |
| Total Debt | 273.95 K | 5.32 B |
| Book Value Per Share | (0.05) X | 1.93 K |
| Cash Flow From Operations | (1.34 B) | 971.22 M |
| Short Ratio | 0.74 X | 4.00 X |
| Earnings Per Share | (0.03) X | 3.12 X |
| Number Of Employees | 2 | 18.84 K |
| Beta | -0.49 | -0.15 |
| Market Capitalization | 198.92 K | 19.03 B |
| Total Asset | 264.73 M | 29.47 B |
| Retained Earnings | (446.81 M) | 9.33 B |
| Working Capital | (418.94 K) | 1.48 B |
| Net Asset | 264.73 M |
Note: Acquisition by Shachi Shah of 100000 shares of Global Gas subject to Rule 16b-3 [view details]
Global Gas 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.
| Accumulation Distribution | 262.86 | |||
| Daily Balance Of Power | 4.782609 | |||
| Rate Of Daily Change | 1.81 | |||
| Day Median Price | 0.0467 | |||
| Day Typical Price | 0.0475 | |||
| Price Action Indicator | 0.0133 | |||
| Period Momentum Indicator | 0.022 | |||
| Relative Strength Index | 33.58 |
About Global Gas Buy or Sell Advice
When is the right time to buy or sell Global Gas? Buying financial instruments such as Global 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 Global Gas 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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Financials ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Financials ETFs theme has 54 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 Financials ETFs Theme or any other thematic opportunities.
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Additional Tools for Global Stock Analysis
When running Global Gas' price analysis, check to measure Global Gas' 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 Global Gas is operating at the current time. Most of Global Gas' value examination focuses on studying past and present price action to predict the probability of Global Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Gas' price. Additionally, you may evaluate how the addition of Global Gas to your portfolios can decrease your overall portfolio volatility.