Waterloo Brewing Buy Hold or Sell Recommendation
| BIBLFDelisted Stock | USD 2.92 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Waterloo Brewing is 'Not Rated'. Macroaxis provides Waterloo Brewing buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BIBLF positions. The advice algorithm takes into account all of Waterloo Brewing's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Waterloo Brewing's buy or sell advice are summarized below:
Real Value 2.43 | Hype Value 2.92 | Market Value 2.92 | Naive Value 2.86 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Waterloo Brewing given historical horizon and risk tolerance towards Waterloo Brewing. When Macroaxis issues a 'buy' or 'sell' recommendation for Waterloo Brewing, the advice is generated through an automated system that utilizes algorithms and statistical models.
Waterloo |
Execute Waterloo Brewing Buy or Sell Advice
The Waterloo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Waterloo Brewing. Macroaxis does not own or have any residual interests in Waterloo Brewing or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Waterloo Brewing's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Waterloo Brewing Trading Alerts and Improvement Suggestions
| Waterloo Brewing is not yet fully synchronised with the market data | |
| Waterloo Brewing has a very high chance of going through financial distress in the upcoming years | |
| The company has accumulated 21.75 M in total debt with debt to equity ratio (D/E) of 2.08, implying the company greatly relies on financing operations through barrowing. Waterloo Brewing has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Waterloo Brewing until it has trouble settling it off, either with new capital or with free cash flow. So, Waterloo Brewing'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 Waterloo Brewing sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Waterloo to invest in growth at high rates of return. When we think about Waterloo Brewing's use of debt, we should always consider it together with cash and equity. | |
| About 39.0% of Waterloo Brewing shares are held by company insiders |
Waterloo Brewing Returns Distribution Density
The distribution of Waterloo Brewing's historical returns is an attempt to chart the uncertainty of Waterloo Brewing's future price movements. The chart of the probability distribution of Waterloo Brewing daily returns describes the distribution of returns around its average expected value. We use Waterloo Brewing price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Waterloo Brewing returns is essential to provide solid investment advice for Waterloo Brewing.
| Mean Return | 0.14 | Value At Risk | -0.67 | Potential Upside | 0.69 | Standard Deviation | 2.07 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Waterloo Brewing 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.
Waterloo Brewing Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Waterloo . 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 Waterloo Brewing Buy or Sell Advice
When is the right time to buy or sell Waterloo Brewing? Buying financial instruments such as Waterloo 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 Waterloo Brewing 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 Commodities Funds Thematic Idea Now
Commodities Funds
Funds or Etfs investing in commodities such as oil, gold, corn, soy, and agricultural goods. The Commodities Funds theme has 39 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 Commodities Funds Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in Waterloo Pink Sheet
If you are still planning to invest in Waterloo Brewing check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Waterloo Brewing's history and understand the potential risks before investing.
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