BITTERROOT RESOURCES Buy Hold or Sell Recommendation

BITTF -- USA Stock  

USD 0.0274  0.0132  92.96%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding BITTERROOT RESOURCES LTD is 'Strong Sell'. Macroaxis provides BITTERROOT RESOURCES buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BITTF positions. The advice algorithm takes into account all of BITTERROOT RESOURCES LTD available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from BITTF buy-and-hold prospective. Check also BITTERROOT RESOURCES 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 BITTERROOT RESOURCESBuy BITTERROOT RESOURCES
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon BITTERROOT RESOURCES LTD has a mean deviation of 7.91, semi deviation of 8.28, standard deviation of 17.05, variance of 290.57, downside variance of 392.8 and semi variance of 68.57
We provide buy or sell advice to complement the prevailing expert consensus on BITTERROOT RESOURCES LTD. 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. To make sure BITTERROOT RESOURCES is not overpriced, please confirm all BITTERROOT RESOURCES LTD fundamentals including its Gross Profit, Debt to Equity as well as the relationship between Debt to Equity and Number of Employees . As BITTERROOT RESOURCES LTD appears to be a penny stock we also recommend to validate its Cash and Equivalents numbers.

BITTERROOT RESOURCES Trading Alerts and Improvement Suggestions

BITTERROOT RESOURCES appears to be very risky and stock price may revert if volatility continues
BITTERROOT RESOURCES has some characteristics of a very speculative penny stock
The company has accumulated 119.82 K in total debt with debt to equity ratio (D/E) of 5.8 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. BITTERROOT RESOURCES LTD has Current Ratio of 0.26 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
Net Loss for the year was (618.83 K) with loss before overhead, payroll, taxes, and interest of (5.5 K).
BITTERROOT RESOUR has accumulated about 131.04 K in cash with (205.14 K) of positive cash flow from operations.

BITTERROOT RESOURCES Returns Distribution Density

Mean Return1.54Value At Risk15.94
Potential Upside42.75Standard Deviation17.05
 Return Density 
      Distribution 

BITTERROOT RESOURCES Greeks

α
Alpha over DOW
=1.59
β
Beta against DOW=0.54
σ
Overall volatility
=16.41
Ir
Information ratio =0.08

BITTERROOT RESOURCES Volatility Alert

BITTERROOT RESOURCES LTD is showing large volatility of returns over the selected time horizon. We encourage all investors to investigate this asset further to make sure related market timing strategies are aligned with all the expectations about BITTERROOT RESOURCES implied risk. BITTERROOT RESOURCES LTD is a penny stock. Although BITTERROOT RESOURCES 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 BITTERROOT RESOURCES LTD. 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 BITTERROOT RESOURCES to competition

BITTERROOT RESOURCES Fundamental Vs Peers

FundamentalsBITTERROOT RESOURCESPeer Average
Return On Equity(45.25) (0.31) 
Return On Asset(26.10) (0.14) 
Current Valuation813.34 K16.62 B
Shares Outstanding38.9 M571.82 M
Shares Owned by Insiders4.30 10.09 
Price to Earning(6.01) 28.72 
Price to Book0.17 9.51 
Gross Profit(5.5 K)27.38 B
EBITDA(258.49 K)3.9 B
Net Income(618.83 K)570.98 M
Cash and Equivalents131.04 K2.7 B
Total Debt119.82 K5.32 B
Debt to Equity5.80 48.70 
Current Ratio0.27 2.16 
Book Value Per Share0.12 1.93 K
Cash Flow from Operations(205.14 K)971.22 M
Earnings Per Share(0.018) 3.12 
Number of Employees518.84 K
Beta0.77-0.15
Market Capitalization734.57 K19.03 B
Z Score3.68.72

BITTERROOT RESOURCES Market Momentum

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