Bengal Energy Stock Buy Hold or Sell Recommendation
| BNGLF Stock | USD 0.02 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Bengal Energy is 'Strong Sell'. Macroaxis provides Bengal Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BNGLF positions. The advice algorithm takes into account all of Bengal Energy's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Bengal Energy's buy or sell advice are summarized below:
Real Value 0.0168 | Hype Value 0.02 | Market Value 0.02 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Bengal Energy given historical horizon and risk tolerance towards Bengal Energy. When Macroaxis issues a 'buy' or 'sell' recommendation for Bengal Energy, the advice is generated through an automated system that utilizes algorithms and statistical models.
Bengal |
Execute Bengal Energy Buy or Sell Advice
The Bengal recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bengal Energy. Macroaxis does not own or have any residual interests in Bengal Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bengal Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Bengal Energy Trading Alerts and Improvement Suggestions
| Bengal Energy generated a negative expected return over the last 90 days | |
| Bengal Energy has some characteristics of a very speculative penny stock | |
| Bengal Energy has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 7.65 M. Net Loss for the year was (374 K) with profit before overhead, payroll, taxes, and interest of 4.11 M. | |
| About 84.0% of the company shares are held by company insiders |
Bengal Energy 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 Bengal Energy or Oil, Gas & Consumable Fuels 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 Bengal Energy'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 Bengal 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 | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Bengal Energy Volatility Alert
At this time Bengal Energy exhibits very low volatility. Bengal Energy is a penny stock. Although Bengal Energy may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Bengal Energy. We encourage investors to look for signals such as 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 Bengal 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.Bengal Energy Fundamentals Vs Peers
Comparing Bengal Energy'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 Bengal Energy's direct or indirect competition across all of the common fundamentals between Bengal Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bengal Energy or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Bengal Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bengal Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bengal Energy to competition |
| Fundamentals | Bengal Energy | Peer Average |
| Return On Equity | 0.0431 | -0.31 |
| Return On Asset | 0.0076 | -0.14 |
| Profit Margin | 0.22 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 27.21 M | 16.62 B |
| Shares Outstanding | 485.3 M | 571.82 M |
| Shares Owned By Insiders | 83.73 % | 10.09 % |
| Price To Book | 0.91 X | 9.51 X |
| Price To Sales | 3.15 X | 11.42 X |
| Revenue | 7.65 M | 9.43 B |
| Gross Profit | 4.11 M | 27.38 B |
| EBITDA | 707 K | 3.9 B |
| Net Income | (374 K) | 570.98 M |
| Cash And Equivalents | 2.85 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 59 K | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 2.22 X | 2.16 X |
| Book Value Per Share | 0.09 X | 1.93 K |
| Cash Flow From Operations | 835 K | 971.22 M |
| Number Of Employees | 17 | 18.84 K |
| Beta | 2.81 | -0.15 |
| Market Capitalization | 30.67 M | 19.03 B |
| Total Asset | 48.58 M | 29.47 B |
| Net Asset | 48.58 M |
Bengal Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bengal . 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 Bengal Energy Buy or Sell Advice
When is the right time to buy or sell Bengal Energy? Buying financial instruments such as Bengal 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 Bengal Energy 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 Soft Drinks Thematic Idea Now
Soft Drinks
Entities manufacturing and distributing non alcoholic beverages across different markets. The Soft Drinks theme has 43 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 Soft Drinks Theme or any other thematic opportunities.
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Check out Bengal Energy 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. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Bengal Pink Sheet analysis
When running Bengal Energy's price analysis, check to measure Bengal Energy'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 Bengal Energy is operating at the current time. Most of Bengal Energy's value examination focuses on studying past and present price action to predict the probability of Bengal Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bengal Energy's price. Additionally, you may evaluate how the addition of Bengal Energy to your portfolios can decrease your overall portfolio volatility.
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