1847 Goedeker Stock Buy Hold or Sell Recommendation

GOED -  USA Stock  

USD 1.52  0.08  5.00%

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding 1847 Goedeker is 'Cautious Hold'. Macroaxis provides 1847 Goedeker buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GOED positions. The advice algorithm takes into account all of 1847 Goedeker's available fundamental, technical, and predictive indicators you will find on this site.
  
Refresh
The advice is provided from 1847 Goedeker's buy-and-hold perspective. Please check 1847 Goedeker 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. We conduct extensive research on individual companies such as 1847 Goedeker and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards 1847 Goedeker.

Execute 1847 Goedeker Buy or Sell Advice

The 1847 Goedeker recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on 1847 Goedeker. Macroaxis does not own or have any residual interests in 1847 Goedeker or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 1847 Goedeker's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell 1847 GoedekerBuy 1847 Goedeker
Cautious Hold

Volatility

DangerousDetails

Hype Condition

Over hypedDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Quite HighDetails

Economic Sensitivity

Actively responds to the marketDetails

Analyst Consensus

Not AvailableDetails

Financial Strenth (F Score)

PoorDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon 1847 Goedeker has a Mean Deviation of 4.1, Standard Deviation of 5.09 and Variance of 25.95
We provide trade recommendation to complement the latest expert consensus on 1847 Goedeker. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at this moment. To make sure 1847 Goedeker is not overpriced, please confirm all 1847 Goedeker fundamentals, including its price to book, cash and equivalents, and the relationship between the shares owned by insiders and gross profit . Please also double-check 1847 Goedeker shares owned by insiders to validate your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself this quarter and beyond.

1847 Goedeker Trading Alerts and Improvement Suggestions

1847 Goedeker generated a negative expected return over the last 90 days
1847 Goedeker has high historical volatility and very poor performance
1847 Goedeker may become a speculative penny stock
1847 Goedeker has high likelihood to experience some financial distress in the next 2 years
1847 Goedeker was previously known as 1847 GOEDEKER INC and was traded on NYSEMKT Exchange under the symbol GOED-WS.
1847 Goedeker currently holds about 25.72 M in cash with (18.33 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.24.
1847 Goedeker has a poor financial position based on the latest SEC disclosures

1847 Goedeker current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. 1847 Goedeker analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. 1847 Goedeker analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price6.50
Target Median Price6.50
Target High Price8.00
Recommendation Mean2.00
Number Of Analyst Opinions2
Target Low Price5.00
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

1847 Goedeker Returns Distribution Density

The distribution of 1847 Goedeker's historical returns is an attempt to chart the future uncertainty of 1847 Goedeker's future price movements. The chart of the probability distribution of 1847 Goedeker stock daily returns describes the distribution of returns around its average expected value. We use 1847 Goedeker price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of 1847 Goedeker returns is essential to provide solid investment advice for 1847 Goedeker stock.
Mean Return-0.47Value At Risk-7.69
Potential Upside8.27Standard Deviation5.09
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of 1847 Goedeker 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.

1847 Goedeker Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as 1847 Goedeker is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading 1847 Goedeker backward and forwards among themselves. 1847 Goedeker's institutional investor refers to the entity that pools money to purchase 1847 Goedeker's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Brightlight Capital Management LpCommon Shares9.4 M18 M
Cannell Capital LlcCommon Shares4.9 M9.3 M
Vanguard Group IncCommon Shares4.8 M9.3 M
Brandywine Global Investment Management LlcCommon Shares3.7 M7.2 M
Morgan Dempsey Capital Management LlcCommon Shares3.6 MM
Empery Asset Management LpWarrants8.3 M5.1 M
Blackrock IncCommon Shares1.7 M3.3 M
Jane Street Group LlcCommon Shares1.5 M2.9 M
Note, although 1847 Goedeker's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

1847 Goedeker 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 1847 Goedeker or Consumer Cyclical 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 1847 Goedeker stock'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 1847 Goedeker 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
-0.19
β
Beta against DOW1.72
σ
Overall volatility
5.06
Ir
Information ratio -0.06

1847 Goedeker Volatility Alert

1847 Goedeker exhibits very low volatility with skewness of 0.28 and kurtosis of -0.39. However, we advise investors to further study 1847 Goedeker technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure 1847 Goedeker's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact 1847 Goedeker's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

1847 Goedeker Implied Volatility

1847 Goedeker's implied volatility exposes the market's sentiment of 1847 Goedeker stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if 1847 Goedeker's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that 1847 Goedeker stock will not fluctuate a lot when 1847 Goedeker's options are near their expiration.

1847 Goedeker Fundamentals Vs Peers

Comparing 1847 Goedeker'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 1847 Goedeker's direct or indirect competition across all of the common fundamentals between 1847 Goedeker and the related equities. This way, we can detect undervalued stocks with similar characteristics as 1847 Goedeker or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of 1847 Goedeker's fundamental indicators could also be used in its relative valuation, which is a method of valuing 1847 Goedeker by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare 1847 Goedeker to competition
Fundamentals1847 GoedekerPeer Average
Return On Equity7.98 %(0.31) %
Return On Asset7.53 %(0.14) %
Profit Margin2.12 %(1.27) %
Operating Margin6.68 %(5.51) %
Current Valuation182.61 M16.62 B
Shares Outstanding106.39 M571.82 M
Shares Owned by Insiders4.82 %10.09 %
Shares Owned by Institutions39.13 %39.21 %
Number of Shares Shorted9.71 M4.71 M
Price to Book0.80 X9.51 X
Price to Sales0.45 X11.42 X
Revenue362.31 M9.43 B
Gross Profit79.66 M27.38 B
EBITDA30.78 M3.9 B
Net Income7.67 M570.98 M
Cash and Equivalents25.72 M2.7 B
Cash per Share0.24 X5.01 X
Total Debt73.22 M5.32 B
Debt to Equity0.36 %48.70 %
Current Ratio1.15 X2.16 X
Book Value Per Share1.90 X1.93 K
Cash Flow from Operations(18.33 M)971.22 M
Short Ratio5.71 X4.00 X
Earnings Per Share(0.17) X3.12 X
Number of Employees48218.84 K
Market Capitalization161.71 M19.03 B
Z Score1.28.72
   1847 Goedeker exotic insider transaction detected [view details]

About 1847 Goedeker Buy or Sell Advice

When is the right time to buy or sell 1847 Goedeker? Buying financial instruments such as 1847 Goedeker Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although 1847 Goedeker investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2010 2019 2021 2022 (projected)
Current Assets9.54 M18.24 M121.32 M130.9 M
Total Assets9.76 M26.22 M375.98 M405.67 M

Use Investing Ideas to Build Portfolios

In addition to having 1847 Goedeker 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 Printing and Publishing Thematic Idea Now

Printing and Publishing
Printing and Publishing Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Printing and Publishing theme has 44 constituents.
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 Printing and Publishing Theme or any other thematic opportunities.
View All  Next Launch Printing and Publishing
Please check 1847 Goedeker 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 that the 1847 Goedeker information on this page should be used as a complementary analysis to other 1847 Goedeker's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

Complementary Tools for 1847 Goedeker Stock analysis

When running 1847 Goedeker price analysis, check to measure 1847 Goedeker'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 1847 Goedeker is operating at the current time. Most of 1847 Goedeker's value examination focuses on studying past and present price action to predict the probability of 1847 Goedeker's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move 1847 Goedeker's price. Additionally, you may evaluate how the addition of 1847 Goedeker to your portfolios can decrease your overall portfolio volatility.
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Is 1847 Goedeker's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of 1847 Goedeker. If investors know 1847 Goedeker will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about 1847 Goedeker listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of 1847 Goedeker is measured differently than its book value, which is the value of 1847 Goedeker that is recorded on the company's balance sheet. Investors also form their own opinion of 1847 Goedeker's value that differs from its market value or its book value, called intrinsic value, which is 1847 Goedeker's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because 1847 Goedeker's market value can be influenced by many factors that don't directly affect 1847 Goedeker's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between 1847 Goedeker's value and its price as these two are different measures arrived at by different means. Investors typically determine 1847 Goedeker value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 1847 Goedeker's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.