Blackstar Enterprise Group Stock Buy Hold or Sell Recommendation
| BEGI Stock | USD 0 0.0005 35.71% |
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding Blackstar Enterprise Group is 'Strong Sell'. Macroaxis provides Blackstar Enterprise buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BEGI positions. The advice algorithm takes into account all of Blackstar Enterprise's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Blackstar Enterprise's buy or sell advice are summarized below:
Real Value 0.001542 | Hype Value 0.002141 | Market Value 0.0019 | Naive Value 0.001679 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Blackstar Enterprise Group given historical horizon and risk tolerance towards Blackstar Enterprise. When Macroaxis issues a 'buy' or 'sell' recommendation for Blackstar Enterprise Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Blackstar |
Execute Blackstar Enterprise Buy or Sell Advice
The Blackstar recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Blackstar Enterprise Group. Macroaxis does not own or have any residual interests in Blackstar Enterprise Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Blackstar Enterprise's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Blackstar Enterprise Trading Alerts and Improvement Suggestions
| Blackstar Enterprise had very high historical volatility over the last 90 days | |
| Blackstar Enterprise has some characteristics of a very speculative penny stock | |
| Blackstar Enterprise has a very high chance of going through financial distress in the upcoming years | |
| The company currently holds 770.59 K in liabilities with Debt to Equity (D/E) ratio of 3.63, implying the company greatly relies on financing operations through barrowing. Blackstar Enterprise has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Blackstar Enterprise until it has trouble settling it off, either with new capital or with free cash flow. So, Blackstar Enterprise'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 Blackstar Enterprise sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Blackstar to invest in growth at high rates of return. When we think about Blackstar Enterprise's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.18 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Blackstar Enterprise Group currently holds about 232.95 K in cash with (518.81 K) of positive cash flow from operations. |
Blackstar Enterprise Returns Distribution Density
The distribution of Blackstar Enterprise's historical returns is an attempt to chart the uncertainty of Blackstar Enterprise's future price movements. The chart of the probability distribution of Blackstar Enterprise daily returns describes the distribution of returns around its average expected value. We use Blackstar Enterprise Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Blackstar Enterprise returns is essential to provide solid investment advice for Blackstar Enterprise.
| Mean Return | 0.13 | Value At Risk | -15.79 | Potential Upside | 14.29 | Standard Deviation | 14.01 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Blackstar Enterprise 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.
Blackstar Enterprise 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 Blackstar Enterprise or Diversified Financial Services 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 Blackstar Enterprise'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 Blackstar 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 | 0.17 | |
β | Beta against NYSE Composite | -0.58 | |
σ | Overall volatility | 13.88 | |
Ir | Information ratio | 0 |
Blackstar Enterprise Volatility Alert
Blackstar Enterprise Group is showing large volatility of returns over the selected time horizon. Blackstar Enterprise Group is a penny stock. Even though Blackstar Enterprise 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 Blackstar Enterprise Group 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 Blackstar 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.Blackstar Enterprise Fundamentals Vs Peers
Comparing Blackstar Enterprise'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 Blackstar Enterprise's direct or indirect competition across all of the common fundamentals between Blackstar Enterprise and the related equities. This way, we can detect undervalued stocks with similar characteristics as Blackstar Enterprise or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Blackstar Enterprise's fundamental indicators could also be used in its relative valuation, which is a method of valuing Blackstar Enterprise by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Blackstar Enterprise to competition |
| Fundamentals | Blackstar Enterprise | Peer Average |
| Return On Equity | -46.85 | -0.31 |
| Return On Asset | -0.66 | -0.14 |
| Current Valuation | 947.03 K | 16.62 B |
| Shares Outstanding | 352.8 M | 571.82 M |
| Shares Owned By Insiders | 6.95 % | 10.09 % |
| Price To Earning | (25.00) X | 28.72 X |
| Price To Book | 7.79 X | 9.51 X |
| EBITDA | (976.33 K) | 3.9 B |
| Net Income | (2.18 M) | 570.98 M |
| Cash And Equivalents | 232.95 K | 2.7 B |
| Total Debt | 770.59 K | 5.32 B |
| Debt To Equity | 3.63 % | 48.70 % |
| Current Ratio | 0.26 X | 2.16 X |
| Book Value Per Share | (0) X | 1.93 K |
| Cash Flow From Operations | (518.81 K) | 971.22 M |
| Earnings Per Share | (0.02) X | 3.12 X |
| Number Of Employees | 8 | 18.84 K |
| Beta | 3.13 | -0.15 |
| Market Capitalization | 211.68 K | 19.03 B |
| Total Asset | 683.34 K | 29.47 B |
| Retained Earnings | (11.41 M) | 9.33 B |
| Working Capital | (6.81 M) | 1.48 B |
| Current Asset | 2.58 M | 9.34 B |
| Current Liabilities | 9.38 M | 7.9 B |
| Z Score | -36.5 | 8.72 |
| Net Asset | 683.34 K |
Blackstar Enterprise Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Blackstar . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.36 | |||
| Day Median Price | 0.0019 | |||
| Day Typical Price | 0.0019 | |||
| Price Action Indicator | 3.0E-4 | |||
| Period Momentum Indicator | 5.0E-4 | |||
| Relative Strength Index | 59.26 |
About Blackstar Enterprise Buy or Sell Advice
When is the right time to buy or sell Blackstar Enterprise Group? Buying financial instruments such as Blackstar 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.
Use Investing Ideas to Build Portfolios
In addition to having Blackstar Enterprise 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 Defense Thematic Idea Now
Defense
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Defense theme has 16 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 Defense Theme or any other thematic opportunities.
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Check out Blackstar Enterprise 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 Blackstar Enterprise information on this page should be used as a complementary analysis to other Blackstar Enterprise'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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for Blackstar Pink Sheet analysis
When running Blackstar Enterprise's price analysis, check to measure Blackstar Enterprise'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 Blackstar Enterprise is operating at the current time. Most of Blackstar Enterprise's value examination focuses on studying past and present price action to predict the probability of Blackstar Enterprise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blackstar Enterprise's price. Additionally, you may evaluate how the addition of Blackstar Enterprise to your portfolios can decrease your overall portfolio volatility.
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