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BIOTRICITY INC Buy Hold or Sell Recommendation

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Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding BIOTRICITY INC is 'Strong Sell'. Macroaxis provides BIOTRICITY INC buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BTCY positions. The advice algorithm takes into account all of BIOTRICITY INC available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from BTCY buy-and-hold prospective. Continue to BIOTRICITY INC 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 BIOTRICITY INCBuy BIOTRICITY INC
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon BIOTRICITY INC has a mean deviation of 8.21, semi deviation of 5.9, standard deviation of 13.53, variance of 183.13, downside variance of 63.49 and semi variance of 34.76
We provide buy or sell advice to complement the prevailing expert consensus on BIOTRICITY INC. 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 BIOTRICITY INC is not overpriced, please confirm all BIOTRICITY INC fundamentals including its Revenue and the relationship between Total Debt and Current Asset . As BIOTRICITY INC appears to be a penny stock we also recommend to validate its Shares Owned by Institutions numbers.

BIOTRICITY INC Trading Alerts and Improvement Suggestions

BIOTRICITY INC appears to be very risky and stock price may revert if volatility continues
BIOTRICITY INC has some characteristics of a very speculative penny stock
BIOTRICITY INC has high likelihood to experience some financial distress in the next 2 years
The company currently holds 4.01 M in liabilities. BIOTRICITY INC has Current Ratio of 0.11 indicating that it has a negative working capital and may not be able to pay financial obligations when they are due.
The entity reported previous year revenue of 968.69 K. Net Loss for the year was (8.09 M) with profit before overhead, payroll, taxes, and interest of 149.54 K.
N/A currently holds about 73.09 K in cash with (5.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of -0.0993.
Roughly 23.0% of the company shares are held by company insiders
Latest headline from microcapdaily.com: The Exciting Rise of Biotricity Inc - MicroCap Daily

BIOTRICITY INC Returns Distribution Density

Mean Return2.75Value At Risk11.4
Potential Upside22.93Standard Deviation13.53
 Return Density 
    
  Distribution 

BIOTRICITY INC Greeks

α
Alpha over DOW
=2.82
β
Beta against DOW=1.09
σ
Overall volatility
=19.21
Ir
Information ratio =0.20

BIOTRICITY INC Volatility Alert

BIOTRICITY INC is displaying above average volatility of 13.53 over selected time horizon. Investors should scrutinize BIOTRICITY INC independently to make sure intended market timing strategies are aligned with expectations about BIOTRICITY INC volatility. BIOTRICITY INC appears to be a penny stock. Although BIOTRICITY INC may be in fact a solid short-term or long term investment, many penny stocks are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside and downside potential of investing in BIOTRICITY INC or similar risky assets. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. 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 BIOTRICITY INC to competition

BIOTRICITY INC Fundamental Vs Peers

FundamentalsBIOTRICITY INCPeer Average
Return On Equity2.33 (0.31) 
Return On Asset(0.07) (0.14) 
Profit Margin(0.56) (1.27) 
Operating Margin(825.49) (5.51) 
Current Valuation49.42 M16.62 B
Shares Outstanding32.22 M571.82 M
Shares Owned by Insiders23.36 10.09 
Shares Owned by Institutions0.02 39.21 
Price to Earning(6.70) 28.72 
Price to Book428.00 9.51 
Price to Sales42.85 11.42 
Revenue968.69 K9.43 B
Gross Profit149.54 K27.38 B
EBITDA(2.06 M)3.9 B
Net Income(8.09 M)570.98 M
Cash and Equivalents73.09 K2.7 B
Cash per Share(0.1) 5.01 
Total Debt4.01 M5.32 B
Debt to Equity(0.43) 48.70 
Current Ratio0.11 2.16 
Book Value Per Share(0.17) 1.93 K
Cash Flow from Operations(5.34 M)971.22 M
Earnings Per Share(0.23) 3.12 
Number of Employees1818.84 K
Beta3.26-0.15
Market Capitalization41.51 M19.03 B
Total Asset11 K29.47 B
Retained Earnings(17.81 M)9.33 B
Working Capital(292 K)1.48 B
Current Asset11 K9.34 B
Current Liabilities303 K7.9 B