Baristas Coffee Stock Buy Hold or Sell Recommendation
| BCCI Stock | USD 0 0.00 0.00% |
Given the investment horizon of 90 days and complete risk avoidance on your part, our recommendation regarding Baristas Coffee is 'Strong Sell'. Macroaxis provides Baristas Coffee buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BCCI positions. The advice algorithm takes into account all of Baristas Coffee's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Baristas Coffee's buy or sell advice are summarized below:
Real Value 0.002582 | Hype Value 0.002294 | Market Value 0.003 | Naive Value 0.00255 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Baristas Coffee given historical horizon and risk tolerance towards Baristas Coffee. When Macroaxis issues a 'buy' or 'sell' recommendation for Baristas Coffee, the advice is generated through an automated system that utilizes algorithms and statistical models.
Baristas |
Execute Baristas Coffee Buy or Sell Advice
The Baristas recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Baristas Coffee. Macroaxis does not own or have any residual interests in Baristas Coffee or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Baristas Coffee's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Baristas Coffee Trading Alerts and Improvement Suggestions
| Baristas Coffee is way too risky over 90 days horizon | |
| Baristas Coffee has some characteristics of a very speculative penny stock | |
| Baristas Coffee appears to be risky and price may revert if volatility continues | |
| Baristas Coffee has high likelihood to experience some financial distress in the next 2 years | |
| The company currently holds 676.67 K in liabilities with Debt to Equity (D/E) ratio of 0.5, which is about average as compared to similar companies. Baristas Coffee has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Baristas Coffee until it has trouble settling it off, either with new capital or with free cash flow. So, Baristas Coffee'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 Baristas Coffee sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Baristas to invest in growth at high rates of return. When we think about Baristas Coffee's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 175.38 K. Net Loss for the year was (360.54 K) with profit before overhead, payroll, taxes, and interest of 189.97 K. | |
| Baristas Coffee currently holds about 17.91 K in cash with (133.02 K) of positive cash flow from operations. |
Baristas Coffee Returns Distribution Density
The distribution of Baristas Coffee's historical returns is an attempt to chart the uncertainty of Baristas Coffee's future price movements. The chart of the probability distribution of Baristas Coffee daily returns describes the distribution of returns around its average expected value. We use Baristas Coffee price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Baristas Coffee returns is essential to provide solid investment advice for Baristas Coffee.
| Mean Return | 3.11 | Value At Risk | -25 | Potential Upside | 50.00 | Standard Deviation | 24.88 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Baristas Coffee 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.
Baristas Coffee 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 Baristas Coffee or Consumer Defensive 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 Baristas Coffee's price will be affected by overall pink sheet 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 Baristas pink sheet'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 | 3.13 | |
β | Beta against NYSE Composite | -0.53 | |
σ | Overall volatility | 25.67 | |
Ir | Information ratio | 0.12 |
Baristas Coffee Volatility Alert
Baristas Coffee is showing large volatility of returns over the selected time horizon. Baristas Coffee is a penny stock. Even though Baristas Coffee may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Baristas Coffee or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Baristas instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Baristas Coffee Fundamentals Vs Peers
Comparing Baristas Coffee'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 Baristas Coffee's direct or indirect competition across all of the common fundamentals between Baristas Coffee and the related equities. This way, we can detect undervalued stocks with similar characteristics as Baristas Coffee or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Baristas Coffee's fundamental indicators could also be used in its relative valuation, which is a method of valuing Baristas Coffee by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Baristas Coffee to competition |
| Fundamentals | Baristas Coffee | Peer Average |
| Return On Equity | -1.17 | -0.31 |
| Return On Asset | -0.14 | -0.14 |
| Profit Margin | (1.95) % | (1.27) % |
| Operating Margin | (0.98) % | (5.51) % |
| Current Valuation | 1.48 M | 16.62 B |
| Shares Outstanding | 96.73 M | 571.82 M |
| Price To Earning | (0.22) X | 28.72 X |
| Price To Book | 0.88 X | 9.51 X |
| Price To Sales | 1.15 X | 11.42 X |
| Revenue | 175.38 K | 9.43 B |
| Gross Profit | 189.97 K | 27.38 B |
| EBITDA | (711.29 K) | 3.9 B |
| Net Income | (360.54 K) | 570.98 M |
| Cash And Equivalents | 17.91 K | 2.7 B |
| Total Debt | 676.67 K | 5.32 B |
| Debt To Equity | 0.50 % | 48.70 % |
| Current Ratio | 0.02 X | 2.16 X |
| Book Value Per Share | 0.02 X | 1.93 K |
| Cash Flow From Operations | (133.02 K) | 971.22 M |
| Earnings Per Share | (0.03) X | 3.12 X |
| Number Of Employees | 30 | 18.84 K |
| Beta | 4.21 | -0.15 |
| Market Capitalization | 1.03 M | 19.03 B |
| Total Asset | 3.31 M | 29.47 B |
| Retained Earnings | (12.2 M) | 9.33 B |
| Working Capital | (2.25 M) | 1.48 B |
| Current Asset | 33 K | 9.34 B |
| Current Liabilities | 2.28 M | 7.9 B |
| Z Score | -3.6 | 8.72 |
| Net Asset | 3.31 M |
Baristas Coffee Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Baristas . 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 Baristas Coffee Buy or Sell Advice
When is the right time to buy or sell Baristas Coffee? Buying financial instruments such as Baristas Pink Sheet 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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Check out Baristas Coffee 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 Baristas Coffee information on this page should be used as a complementary analysis to other Baristas Coffee'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 Commodity Directory module to find actively traded commodities issued by global exchanges.
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When running Baristas Coffee's price analysis, check to measure Baristas Coffee'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 Baristas Coffee is operating at the current time. Most of Baristas Coffee's value examination focuses on studying past and present price action to predict the probability of Baristas Coffee's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baristas Coffee's price. Additionally, you may evaluate how the addition of Baristas Coffee to your portfolios can decrease your overall portfolio volatility.
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