Greenwind Holdings Stock Market Outlook
| NEWG Stock | USD 0.0001 0.00 0.00% |
Roughly 56% of Greenwind Holdings' investor base is looking to short. The analysis of overall sentiment of trading Greenwind Holdings stock suggests that many investors are alarmed at this time. The current market sentiment, together with Greenwind Holdings' historical and current headlines, can help investors time the market. In addition, many technical investors use Greenwind Holdings stock news signals to limit their universe of possible portfolio assets.
Comfort Level 44
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 Greenwind Holdings' 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 Greenwind Holdings.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Greenwind Holdings is 'Strong Sell'. Macroaxis provides Greenwind Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NEWG positions.
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Execute Greenwind Holdings Advice
The Greenwind recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Greenwind Holdings. Macroaxis does not own or have any residual interests in Greenwind Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Greenwind Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
For the selected time horizon Greenwind Holdings has a Current Valuation of 226, Shares Outstanding of 22.6 M, Price To Earning of (0.25) X, Net Income of (41.87 K), Total Debt of 125.18 K and Current Ratio of 0.88 XWe provide advice to complement the regular expert consensus on Greenwind Holdings. 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. Please utilize Greenwind Holdings net income and earnings per share to make buy, hold, or sell decision on Greenwind Holdings. As Greenwind Holdings appears to be a penny stock we also urge to confirm its book value per share numbers.
Greenwind Holdings Trading Alerts and Improvement Suggestions
| Greenwind Holdings generated a negative expected return over the last 90 days | |
| Greenwind Holdings has some characteristics of a very speculative penny stock | |
| Greenwind Holdings currently holds 125.18 K in liabilities. Greenwind Holdings has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Greenwind Holdings' use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (41.87 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Greenwind Holdings generates negative cash flow from operations | |
| Greenwind Holdings has a very weak financial position based on the latest SEC disclosures |
Greenwind Holdings 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 Greenwind Holdings or Financial Services 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 Greenwind Holdings' 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 Greenwind 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Greenwind Holdings Volatility Alert
At this time Greenwind Holdings exhibits very low volatility. Greenwind Holdings appears to be a penny stock. Although Greenwind Holdings may be, in fact, a solid short-term or long term investment, many penny stocks 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 Greenwind Holdings 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 Greenwind 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.Greenwind Holdings Fundamentals Vs Peers
Comparing Greenwind Holdings' 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 Greenwind Holdings' direct or indirect competition across all of the common fundamentals between Greenwind Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Greenwind Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Greenwind Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Greenwind Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Greenwind Holdings to competition |
| Fundamentals | Greenwind Holdings | Peer Average |
| Current Valuation | 226 | 16.62 B |
| Shares Outstanding | 22.6 M | 571.82 M |
| Price To Earning | (0.25) X | 28.72 X |
| Net Income | (41.87 K) | 570.98 M |
| Total Debt | 125.18 K | 5.32 B |
| Current Ratio | 0.88 X | 2.16 X |
| Book Value Per Share | (0) X | 1.93 K |
| Cash Flow From Operations | (24.73 K) | 971.22 M |
| Earnings Per Share | (0.04) X | 3.12 X |
| Number Of Employees | 1 | 18.84 K |
| Beta | -86.07 | -0.15 |
| Market Capitalization | 4.76 K | 19.03 B |
Greenwind Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Greenwind . 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 | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About Greenwind Holdings Buy or Sell Advice
When is the right time to buy or sell Greenwind Holdings? Buying financial instruments such as Greenwind 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.
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Check out Greenwind Holdings 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. For more detail on how to invest in Greenwind Stock please use our How to Invest in Greenwind Holdings guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Can Shell Companies industry sustain growth momentum? Does Greenwind have expansion opportunities? Factors like these will boost the valuation of Greenwind Holdings. Anticipated expansion of Greenwind directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Greenwind Holdings demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Investors evaluate Greenwind Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Greenwind Holdings' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Greenwind Holdings' market price to deviate significantly from intrinsic value.
It's important to distinguish between Greenwind Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Greenwind Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Greenwind Holdings' market price signifies the transaction level at which participants voluntarily complete trades.