THE GREEN (Germany) Buy Hold or Sell Recommendation

O1GA
 Stock
  

EUR 0.12  0.004  3.45%   

Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding THE GREEN ORG is 'Not Rated'. Macroaxis provides THE GREEN buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding O1GA positions. The advice algorithm takes into account all of THE GREEN's available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from THE GREEN's buy-and-hold perspective. Please check Your Equity Center.We conduct extensive research on individual companies such as THE GREEN and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards THE GREEN ORG.

Execute THE GREEN Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell THE GREENBuy THE GREEN
Not Rated
For the selected time horizon THE GREEN ORG has a Risk Adjusted Performance of (0.19), Jensen Alpha of (0.76), Total Risk Alpha of (0.040096) and Treynor Ratio of 5.06
We provide advice to complement the current expert consensus on THE GREEN. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available now. To make sure THE GREEN ORG is not overpriced, please validate all THE GREEN fundamentals, including its shares outstanding, shares owned by institutions, price to sales, as well as the relationship between the shares owned by insiders and price to book .

THE GREEN Trading Alerts and Improvement Suggestions

THE GREEN ORG is not yet fully synchronised with the market data
THE GREEN ORG has some characteristics of a very speculative penny stock
THE GREEN ORG has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 31.37 M. Net Loss for the year was (119.68 M) with profit before overhead, payroll, taxes, and interest of 11.98 M.
THE GREEN ORG has accumulated about 8.28 M in cash with (25.91 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.

THE GREEN Returns Distribution Density

The distribution of THE GREEN's historical returns is an attempt to chart the future uncertainty of THE GREEN's future price movements. The chart of the probability distribution of THE GREEN stock daily returns describes the distribution of returns around its average expected value. We use THE GREEN ORG price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of THE GREEN returns is essential to provide solid investment advice for THE GREEN stock.
Mean Return-0.72Value At Risk-7.69
Potential Upside8.33Standard Deviation5.06
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of THE GREEN 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.

About THE GREEN Buy or Sell Advice

When is the right time to buy or sell THE GREEN ORG? Buying financial instruments such as THE GREEN 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 THE GREEN 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.

Use Investing Ideas to Build Portfolios

In addition to having THE GREEN 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 Drugs Thematic Idea Now

Drugs
Drugs Theme
Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery. The Drugs theme has 30 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 Drugs Theme or any other thematic opportunities.
View All  Next Launch Drugs
Please check Your Equity Center. Note that the THE GREEN ORG information on this page should be used as a complementary analysis to other THE GREEN'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 Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Complementary Tools for THE GREEN Stock analysis

When running THE GREEN ORG price analysis, check to measure THE GREEN'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 THE GREEN is operating at the current time. Most of THE GREEN's value examination focuses on studying past and present price action to predict the probability of THE GREEN's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move THE GREEN's price. Additionally, you may evaluate how the addition of THE GREEN to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between THE GREEN's value and its price as these two are different measures arrived at by different means. Investors typically determine THE GREEN value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, THE GREEN'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.