Gty Technology Stock Buy Hold or Sell Recommendation

GTYH
 Stock
  

USD 6.24  0.02  0.32%   

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Gty Technology Holdings is 'Strong Buy'. Macroaxis provides Gty Technology buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GTYH positions. The advice algorithm takes into account all of Gty Technology's available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from Gty Technology's buy-and-hold perspective. Please check Gty Technology 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 Gty Technology and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Gty Technology Holdings.

Execute Gty Technology Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Gty TechnologyBuy Gty Technology
Strong Buy

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Gty Technology Holdings has a Risk Adjusted Performance of 0.3749, Jensen Alpha of 0.369, Total Risk Alpha of 0.4756, Sortino Ratio of 0.6206 and Treynor Ratio of 0.7141
We provide advice to complement the regular expert consensus on Gty Technology. 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 Gty Technology Holdings is not overpriced, please check out all Gty Technology fundamentals, including its debt to equity, and the relationship between the ebitda and earnings per share . Given that Gty Technology Holdings has a number of shares shorted of 1.1 M, we strongly advise you to confirm Gty Technology Holdings market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Gty Technology Trading Alerts and Improvement Suggestions

Gty Technology Holdings was previously known as Gty Technology Holdings and was traded on OTC Exchange under the symbol GTYHW.
The company currently holds 28.08 M in liabilities with Debt to Equity (D/E) ratio of 0.11, which may suggest the company is not taking enough advantage from borrowing. Gty Technology Holdings has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Gty Technology until it has trouble settling it off, either with new capital or with free cash flow. So, Gty Technology'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 Gty Technology Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gty Technology to invest in growth at high rates of return. When we think about Gty Technology's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 60.45 M. Net Loss for the year was (53.83 M) with profit before overhead, payroll, taxes, and interest of 38.08 M.
Gty Technology Holdings currently holds about 13.33 M in cash with (6.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.23.
Roughly 29.0% of Gty Technology shares are held by company insiders

Gty Technology current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Gty Technology 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. Gty Technology 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 Price6.30
Target Median Price6.30
Target High Price6.30
Recommendation Mean3.00
Number Of Analyst Opinions2
Target Low Price6.30
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.

Gty Technology Returns Distribution Density

The distribution of Gty Technology's historical returns is an attempt to chart the future uncertainty of Gty Technology's future price movements. The chart of the probability distribution of Gty Technology stock daily returns describes the distribution of returns around its average expected value. We use Gty Technology Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gty Technology returns is essential to provide solid investment advice for Gty Technology stock.
Mean Return0.27Value At Risk-0.65
Potential Upside1.68Standard Deviation1.02
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Gty Technology 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.

Gty Technology 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 Gty Technology or Technology 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 Gty Technology 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 Gty Technology 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
0.37
β
Beta against DOW0.36
σ
Overall volatility
1.02
Ir
Information ratio 0.56

Gty Technology Volatility Alert

Gty Technology Holdings has low volatility with Treynor Ratio of 0.71, Maximum Drawdown of 5.17 and kurtosis of 2.85. However, we advice all investors to further analyze Gty Technology Holdings to make certain all market information is desiminated and is consistent with the current expectations about Gty Technology upside potential. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Gty Technology'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 Gty Technology'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.

Gty Technology Implied Volatility

Gty Technology's implied volatility exposes the market's sentiment of Gty Technology Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Gty Technology'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 Gty Technology stock will not fluctuate a lot when Gty Technology's options are near their expiration.

Gty Technology Fundamentals Vs Peers

Comparing Gty Technology'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 Gty Technology's direct or indirect competition across all of the common fundamentals between Gty Technology and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gty Technology or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Gty Technology's fundamental indicators could also be used in its relative valuation, which is a method of valuing Gty Technology by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Gty Technology to competition
FundamentalsGty TechnologyPeer Average
Return On Equity(18.76) %(0.31) %
Return On Asset(4.39) %(0.14) %
Profit Margin(89.04) %(1.27) %
Operating Margin(48.10) %(5.51) %
Current Valuation366.65 M16.62 B
Shares Outstanding57.57 M571.82 M
Shares Owned by Insiders28.84 %10.09 %
Shares Owned by Institutions49.38 %39.21 %
Number of Shares Shorted1.1 M4.71 M
Price to Earning450.00 X28.72 X
Price to Book1.26 X9.51 X
Price to Sales5.94 X11.42 X
Revenue60.45 M9.43 B
Gross Profit38.08 M27.38 B
EBITDA(13.48 M)3.9 B
Net Income(53.83 M)570.98 M
Cash and Equivalents13.33 M2.7 B
Cash per Share0.23 X5.01 X
Total Debt28.08 M5.32 B
Debt to Equity0.10 %48.70 %
Current Ratio0.91 X2.16 X
Book Value Per Share4.95 X1.93 K
Cash Flow from Operations(6.38 M)971.22 M
Short Ratio1.16 X4.00 X
Earnings Per Share(0.86) X3.12 X
Number of Employees39518.84 K
Beta0.28-0.15
Market Capitalization359.24 M19.03 B
Total Asset266.33 M29.47 B
Retained Earnings5.61 M9.33 B
Working Capital(8.09 M)1.48 B
Current Asset84.78 K9.34 B
Current Liabilities8.18 M7.9 B
   Acquisition by Duffy Michael J of 170000 shares of Gty Technology subject to Rule 16b-3 [view details]

Gty Technology Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Gty Technology . 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 Distribution4085.46
Daily Balance Of Power(0.40)
Rate Of Daily Change1.0
Day Median Price6.24
Day Typical Price6.24
Price Action Indicator(0.005)

About Gty Technology Buy or Sell Advice

When is the right time to buy or sell Gty Technology Holdings? Buying financial instruments such as Gty Technology 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 Gty Technology 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.
 2018 2019 2021 2022 (projected)
Current Assets91.79 K35.38 M30.12 M25.44 M
Total Assets217.73 M432.45 M394.94 M376.56 M

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Please check Gty Technology 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 Gty Technology Holdings information on this page should be used as a complementary analysis to other Gty Technology'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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Complementary Tools for Gty Technology Stock analysis

When running Gty Technology Holdings price analysis, check to measure Gty Technology'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 Gty Technology is operating at the current time. Most of Gty Technology's value examination focuses on studying past and present price action to predict the probability of Gty Technology's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Gty Technology's price. Additionally, you may evaluate how the addition of Gty Technology to your portfolios can decrease your overall portfolio volatility.
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Is Gty Technology'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 Gty Technology. If investors know Gty Technology 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 Gty Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
373.1 M
Quarterly Revenue Growth YOY
0.2
Return On Assets
-0.0478
Return On Equity
-0.14
The market value of Gty Technology Holdings is measured differently than its book value, which is the value of Gty Technology that is recorded on the company's balance sheet. Investors also form their own opinion of Gty Technology's value that differs from its market value or its book value, called intrinsic value, which is Gty Technology'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 Gty Technology's market value can be influenced by many factors that don't directly affect Gty Technology'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 Gty Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine Gty Technology value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gty Technology'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.