Glob Bioenergi (France) Buy Hold or Sell Recommendation
| ALGBE Stock | EUR 1.75 0.09 4.89% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Glob Bioenergi is 'Strong Sell'. Macroaxis provides Glob Bioenergi buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ALGBE positions. The advice algorithm takes into account all of Glob Bioenergi's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Glob Bioenergi's buy or sell advice are summarized below:
Real Value 1.56 | Hype Value 1.75 | Market Value 1.75 | Naive Value 1.64 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Glob Bioenergi given historical horizon and risk tolerance towards Glob Bioenergi. When Macroaxis issues a 'buy' or 'sell' recommendation for Glob Bioenergi, the advice is generated through an automated system that utilizes algorithms and statistical models.
Glob |
Execute Glob Bioenergi Buy or Sell Advice
The Glob recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Glob Bioenergi. Macroaxis does not own or have any residual interests in Glob Bioenergi or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Glob Bioenergi's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Glob Bioenergi Trading Alerts and Improvement Suggestions
| Glob Bioenergi generated a negative expected return over the last 90 days | |
| Glob Bioenergi may become a speculative penny stock | |
| Glob Bioenergi has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 100.94 K. Net Loss for the year was (11.77 M) with loss before overhead, payroll, taxes, and interest of (5.32 M). | |
| Glob Bioenergi has accumulated about 146.65 K in cash with (11.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.12, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 16.0% of the company shares are held by company insiders |
Glob Bioenergi Returns Distribution Density
The distribution of Glob Bioenergi's historical returns is an attempt to chart the uncertainty of Glob Bioenergi's future price movements. The chart of the probability distribution of Glob Bioenergi daily returns describes the distribution of returns around its average expected value. We use Glob Bioenergi price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Glob Bioenergi returns is essential to provide solid investment advice for Glob Bioenergi.
| Mean Return | -0.09 | Value At Risk | -3.03 | Potential Upside | 2.69 | Standard Deviation | 2.55 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Glob Bioenergi 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.
Glob Bioenergi 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 Glob Bioenergi 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 Glob Bioenergi'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 Glob 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 NYSE Composite | -0.06 | |
β | Beta against NYSE Composite | -0.51 | |
σ | Overall volatility | 2.68 | |
Ir | Information ratio | -0.07 |
Glob Bioenergi Volatility Alert
Glob Bioenergi exhibits very low volatility with skewness of 2.18 and kurtosis of 9.32. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Glob Bioenergi's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Glob Bioenergi'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 financial instruments as prices fall.Glob Bioenergi Fundamentals Vs Peers
Comparing Glob Bioenergi'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 Glob Bioenergi's direct or indirect competition across all of the common fundamentals between Glob Bioenergi and the related equities. This way, we can detect undervalued stocks with similar characteristics as Glob Bioenergi or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Glob Bioenergi's fundamental indicators could also be used in its relative valuation, which is a method of valuing Glob Bioenergi by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Glob Bioenergi to competition |
| Fundamentals | Glob Bioenergi | Peer Average |
| Return On Equity | -1.13 | -0.31 |
| Return On Asset | -0.31 | -0.14 |
| Operating Margin | (7.69) % | (5.51) % |
| Current Valuation | 51.76 M | 16.62 B |
| Shares Outstanding | 14.85 M | 571.82 M |
| Shares Owned By Insiders | 15.64 % | 10.09 % |
| Shares Owned By Institutions | 10.01 % | 39.21 % |
| Price To Earning | (5.10) X | 28.72 X |
| Price To Book | 4.37 X | 9.51 X |
| Price To Sales | 60.53 X | 11.42 X |
| Revenue | 100.94 K | 9.43 B |
| Gross Profit | (5.32 M) | 27.38 B |
| EBITDA | (12.13 M) | 3.9 B |
| Net Income | (11.77 M) | 570.98 M |
| Cash And Equivalents | 146.65 K | 2.7 B |
| Cash Per Share | 2.12 X | 5.01 X |
| Total Debt | 5.13 M | 5.32 B |
| Debt To Equity | 145.30 % | 48.70 % |
| Current Ratio | 1.58 X | 2.16 X |
| Book Value Per Share | 0.88 X | 1.93 K |
| Cash Flow From Operations | (11.88 M) | 971.22 M |
| Earnings Per Share | (0.48) X | 3.12 X |
| Target Price | 9.7 | |
| Number Of Employees | 48 | 18.84 K |
| Beta | 1.93 | -0.15 |
| Market Capitalization | 41.6 M | 19.03 B |
| Total Asset | 31.79 M | 29.47 B |
| Retained Earnings | (28 M) | 9.33 B |
| Working Capital | 11 M | 1.48 B |
| Current Asset | 13 M | 9.34 B |
| Current Liabilities | 2 M | 7.9 B |
| Z Score | 4.8 | 8.72 |
| Net Asset | 31.79 M |
Glob Bioenergi Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Glob . 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 | 1087.88 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 1.8 | |||
| Day Typical Price | 1.78 | |||
| Price Action Indicator | (0.09) | |||
| Period Momentum Indicator | (0.09) |
About Glob Bioenergi Buy or Sell Advice
When is the right time to buy or sell Glob Bioenergi? Buying financial instruments such as Glob 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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In addition to having Glob Bioenergi 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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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Wholesale theme has 61 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 Wholesale Theme or any other thematic opportunities.
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Check out Glob Bioenergi 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 Glob Bioenergi information on this page should be used as a complementary analysis to other Glob Bioenergi'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 the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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