Batero Gold (Germany) Buy Hold or Sell Recommendation

68B Stock  EUR 0.01  0  31.82%   
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Batero Gold Corp is 'Not Rated'. Macroaxis provides Batero Gold buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 68B positions. The advice algorithm takes into account all of Batero Gold's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Batero Gold's buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
0.0145
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Batero Gold Corp given historical horizon and risk tolerance towards Batero Gold. When Macroaxis issues a 'buy' or 'sell' recommendation for Batero Gold Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Batero Gold 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.
In addition, we conduct extensive research on individual companies such as Batero and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Batero Gold Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute Batero Gold Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Batero GoldBuy Batero Gold
Cautious Hold

Market Performance

OKDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

AverageDetails

Economic Sensitivity

Hyperactively responds to market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Batero Gold Corp has a Mean Deviation of 21.76, Semi Deviation of 19.83, Standard Deviation of 37.05, Variance of 1372.5, Downside Variance of 1299.97 and Semi Variance of 393.33
We provide trade advice to complement the prevailing expert consensus on Batero Gold Corp. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Batero Gold is not overpriced, please confirm all Batero Gold Corp fundamentals, including its ebitda, cash and equivalents, and the relationship between the price to book and net income .

Batero Gold Trading Alerts and Improvement Suggestions

Batero Gold Corp is way too risky over 90 days horizon
Batero Gold Corp has some characteristics of a very speculative penny stock
Batero Gold Corp appears to be risky and price may revert if volatility continues
Batero Gold Corp has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (438.68 K) with profit before overhead, payroll, taxes, and interest of 0.
Batero Gold Corp has accumulated about 6.65 M in cash with (620.51 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 32.0% of the company shares are owned by insiders or employees

Batero Gold Returns Distribution Density

The distribution of Batero Gold's historical returns is an attempt to chart the uncertainty of Batero Gold's future price movements. The chart of the probability distribution of Batero Gold daily returns describes the distribution of returns around its average expected value. We use Batero Gold Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Batero Gold returns is essential to provide solid investment advice for Batero Gold.
Mean Return
4.53
Value At Risk
-45
Potential Upside
79.31
Standard Deviation
37.05
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Batero Gold 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.

Batero Gold 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 Batero Gold or Basic Materials 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 Batero Gold'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 Batero 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
4.18
β
Beta against NYSE Composite2.75
σ
Overall volatility
37.05
Ir
Information ratio 0.12

Batero Gold Volatility Alert

Batero Gold Corp is showing large volatility of returns over the selected time horizon. Batero Gold Corp is a penny stock. Although Batero Gold may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Batero Gold Corp. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Batero 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.

Batero Gold Fundamentals Vs Peers

Comparing Batero Gold'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 Batero Gold's direct or indirect competition across all of the common fundamentals between Batero Gold and the related equities. This way, we can detect undervalued stocks with similar characteristics as Batero Gold or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Batero Gold's fundamental indicators could also be used in its relative valuation, which is a method of valuing Batero Gold by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Batero Gold to competition
FundamentalsBatero GoldPeer Average
Return On Equity-0.0088-0.31
Return On Asset-0.0059-0.14
Current Valuation2.29 M16.62 B
Shares Outstanding115.18 M571.82 M
Shares Owned By Insiders31.85 %10.09 %
Shares Owned By Institutions0.48 %39.21 %
Price To Earning(7.86) X28.72 X
Price To Book0.05 X9.51 X
EBITDA(498.02 K)3.9 B
Net Income(438.68 K)570.98 M
Cash And Equivalents6.65 M2.7 B
Cash Per Share0.06 X5.01 X
Current Ratio63.24 X2.16 X
Book Value Per Share0.42 X1.93 K
Cash Flow From Operations(620.51 K)971.22 M
Number Of Employees418.84 K
Beta1.18-0.15
Market Capitalization5.3 M19.03 B
Total Asset48.42 M29.47 B
Net Asset48.42 M

Batero Gold Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Batero . 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.

About Batero Gold Buy or Sell Advice

When is the right time to buy or sell Batero Gold Corp? Buying financial instruments such as Batero 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.

Use Investing Ideas to Build Portfolios

In addition to having Batero Gold 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.

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Sports
Sports Theme
Companies in sporting activities arena as well as manufacturers of sporting goods and sport retailers. The Sports theme has 25 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 Sports Theme or any other thematic opportunities.
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Check out Batero Gold 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.
You can also try the Stocks Directory module to find actively traded stocks across global markets.

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Please note, there is a significant difference between Batero Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Batero Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Batero Gold'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.