BITFRONTIER CAPITAL Buy Hold or Sell Recommendation

BFCH -- USA Stock  

USD 0.0159  0.0004  2.45%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding BITFRONTIER CAPITAL HOLDINGS IN is 'Strong Sell'. Macroaxis provides BITFRONTIER CAPITAL buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BFCH positions. The advice algorithm takes into account all of BITFRONTIER CAPITAL available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from BFCH buy-and-hold prospective. Check also BITFRONTIER CAPITAL Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell BITFRONTIER CAPITALBuy BITFRONTIER CAPITAL
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon BITFRONTIER CAPITAL HOLDINGS IN has a mean deviation of 4.24, semi deviation of 0.0, standard deviation of 6.67, variance of 44.52, downside variance of 0.0 and semi variance of 0.0
We provide buy or sell advice to complement the prevailing expert consensus on BITFRONTIER CAPITAL. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available today. Please makes use of BITFRONTIER CAPITAL Shares Outstanding, Total Debt as well as the relationship between Total Debt and Number of Employees to make buy, hold, or sell decision on BITFRONTIER CAPITAL. As BITFRONTIER CAPITAL appears to be a penny stock we also recommend to validate its Current Ratio numbers.

BITFRONTIER CAPITAL Trading Alerts and Improvement Suggestions

BITFRONTIER CAPITAL generates negative expected return over the last 30 days
BITFRONTIER CAPITAL has high historical volatility and very poor performance
BITFRONTIER CAPITAL has some characteristics of a very speculative penny stock
BITFRONTIER CAPITAL has high likelihood to experience some financial distress in the next 2 years
The company currently holds 124.69 K in liabilities. BITFRONTIER CAPITAL has Current Ratio of 0.09 indicating that it has a negative working capital and may not be able to pay financial obligations when they are due.
Net Loss for the year was (69.6 K).
The company currently holds about 737 in cash with (61.75 K) of positive cash flow from operations.
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BITFRONTIER CAPITAL Returns Distribution Density

Mean Return0.33Value At Risk10.64
Potential Upside12.41Standard Deviation6.67
 Return Density 
      Distribution 

BITFRONTIER CAPITAL Greeks

α
Alpha over DOW
=0.37
β
Beta against DOW=0.55
σ
Overall volatility
=5.61
Ir
Information ratio =0.06

BITFRONTIER CAPITAL Volatility Alert

BITFRONTIER CAPITAL HOLDINGS IN is displaying above average volatility of 6.67 over selected time horizon. Investors should scrutinize BITFRONTIER CAPITAL HOLDINGS IN independently to make sure intended market timing strategies are aligned with expectations about BITFRONTIER CAPITAL volatility. BITFRONTIER CAPITAL HOLDINGS IN is a penny stock. Although BITFRONTIER CAPITAL may be in fact a good investment, many penny stocks are subject to artificial stock hype. Make sure you completely understand upside potential and downside risk of investing in BITFRONTIER CAPITAL HOLDINGS IN. We encourage investors to look for the signals such us 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 this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that has been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The one and only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.
    
 Better Than Average     
    
 Worse Than Average Compare BITFRONTIER CAPITAL to competition

BITFRONTIER CAPITAL Fundamental Vs Peers

FundamentalsBITFRONTIER CAPITALPeer Average
Current Valuation205.97 M16.62 B
Shares Outstanding138.09 K571.82 M
Net Income(69.6 K)570.98 M
Cash and Equivalents7372.7 B
Total Debt124.69 K5.32 B
Current Ratio0.09 2.16 
Cash Flow from Operations(61.75 K)971.22 M
Number of Employees318.84 K
Beta0.97-0.15
Market Capitalization1119.03 B

BITFRONTIER CAPITAL Market Momentum

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