Brownies Marine Group Stock Buy Hold or Sell Recommendation
| BWMG Stock | USD 0.01 0 13.51% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Brownies Marine Group is 'Strong Hold'. Macroaxis provides Brownies Marine buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BWMG positions. The advice algorithm takes into account all of Brownies Marine's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Brownies Marine's buy or sell advice are summarized below:
Real Value 0.01 | Hype Value 0.01 | Market Value 0.0126 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Brownies Marine Group given historical horizon and risk tolerance towards Brownies Marine. When Macroaxis issues a 'buy' or 'sell' recommendation for Brownies Marine Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Brownies |
Execute Brownies Marine Buy or Sell Advice
The Brownies recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Brownies Marine Group. Macroaxis does not own or have any residual interests in Brownies Marine Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Brownies Marine's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Brownies Marine Trading Alerts and Improvement Suggestions
| Brownies Marine is way too risky over 90 days horizon | |
| Brownies Marine has some characteristics of a very speculative penny stock | |
| Brownies Marine appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 6.23 M. Net Loss for the year was (1.59 M) with profit before overhead, payroll, taxes, and interest of 1.89 M. | |
| Brownies Marine Group currently holds about 574.57 K in cash with (769.47 K) of positive cash flow from operations. | |
| Roughly 60.0% of the company shares are held by company insiders |
Brownies Marine Returns Distribution Density
The distribution of Brownies Marine's historical returns is an attempt to chart the uncertainty of Brownies Marine's future price movements. The chart of the probability distribution of Brownies Marine daily returns describes the distribution of returns around its average expected value. We use Brownies Marine Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Brownies Marine returns is essential to provide solid investment advice for Brownies Marine.
| Mean Return | 0.65 | Value At Risk | -13.87 | Potential Upside | 21.15 | Standard Deviation | 9.65 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Brownies Marine 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.
Brownies Marine 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 Brownies Marine or Leisure Products 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 Brownies Marine's price will be affected by overall otc stock 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 Brownies otc'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 | 0.59 | |
β | Beta against NYSE Composite | 0.53 | |
σ | Overall volatility | 9.96 | |
Ir | Information ratio | 0.06 |
Brownies Marine Volatility Alert
Brownies Marine Group is showing large volatility of returns over the selected time horizon. Brownies Marine Group is a penny stock. Although Brownies Marine may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Brownies Marine Group. 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 Brownies instrument if you perfectly time your entry and exit. However, remember that penny otcs 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.Brownies Marine Fundamentals Vs Peers
Comparing Brownies Marine'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 Brownies Marine's direct or indirect competition across all of the common fundamentals between Brownies Marine and the related equities. This way, we can detect undervalued stocks with similar characteristics as Brownies Marine or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Brownies Marine's fundamental indicators could also be used in its relative valuation, which is a method of valuing Brownies Marine by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Brownies Marine to competition |
| Fundamentals | Brownies Marine | Peer Average |
| Return On Equity | -0.54 | -0.31 |
| Return On Asset | -0.18 | -0.14 |
| Profit Margin | (0.17) % | (1.27) % |
| Operating Margin | (0.18) % | (5.51) % |
| Current Valuation | 8.83 M | 16.62 B |
| Shares Outstanding | 418.45 M | 571.82 M |
| Shares Owned By Insiders | 59.67 % | 10.09 % |
| Price To Book | 2.47 X | 9.51 X |
| Price To Sales | 0.94 X | 11.42 X |
| Revenue | 6.23 M | 9.43 B |
| Gross Profit | 1.89 M | 27.38 B |
| EBITDA | (1.36 M) | 3.9 B |
| Net Income | (1.59 M) | 570.98 M |
| Cash And Equivalents | 574.57 K | 2.7 B |
| Total Debt | 427.21 K | 5.32 B |
| Debt To Equity | 0.29 % | 48.70 % |
| Current Ratio | 1.90 X | 2.16 X |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | (769.47 K) | 971.22 M |
| Earnings Per Share | (0) X | 3.12 X |
| Number Of Employees | 35 | 18.84 K |
| Beta | 1.54 | -0.15 |
| Market Capitalization | 9.52 M | 19.03 B |
| Total Asset | 4.67 M | 29.47 B |
| Retained Earnings | (22.08 M) | 9.33 B |
| Working Capital | 100 K | 1.48 B |
| Current Asset | 1.08 M | 9.34 B |
| Current Liabilities | 979 K | 7.9 B |
| Z Score | 8.6 | 8.72 |
| Net Asset | 4.67 M |
Brownies Marine Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Brownies . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.14 | |||
| Day Median Price | 0.0126 | |||
| Day Typical Price | 0.0126 | |||
| Price Action Indicator | 8.0E-4 | |||
| Period Momentum Indicator | 0.0015 |
About Brownies Marine Buy or Sell Advice
When is the right time to buy or sell Brownies Marine Group? Buying financial instruments such as Brownies OTC Stock 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.
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In addition to having Brownies Marine 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?
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Precious Metals theme has 61 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 Precious Metals Theme or any other thematic opportunities.
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Check out Brownies Marine 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for Brownies OTC Stock analysis
When running Brownies Marine's price analysis, check to measure Brownies Marine'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 Brownies Marine is operating at the current time. Most of Brownies Marine's value examination focuses on studying past and present price action to predict the probability of Brownies Marine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brownies Marine's price. Additionally, you may evaluate how the addition of Brownies Marine to your portfolios can decrease your overall portfolio volatility.
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