Blumetric Environmental Stock Buy Hold or Sell Recommendation

SEPOF Stock  USD 0.28  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding BluMetric Environmental is 'Strong Sell'. Macroaxis provides BluMetric Environmental buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SEPOF positions. The advice algorithm takes into account all of BluMetric Environmental's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting BluMetric Environmental's buy or sell advice are summarized below:
Real Value
0.25
Hype Value
0.28
Market Value
0.28
Naive Value
0.29
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell BluMetric Environmental given historical horizon and risk tolerance towards BluMetric Environmental. When Macroaxis issues a 'buy' or 'sell' recommendation for BluMetric Environmental, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out BluMetric Environmental 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.
In addition, we conduct extensive research on individual companies such as BluMetric and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards BluMetric Environmental. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.

Execute BluMetric Environmental Buy or Sell Advice

The BluMetric recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BluMetric Environmental. Macroaxis does not own or have any residual interests in BluMetric Environmental or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BluMetric Environmental's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell BluMetric EnvironmentalBuy BluMetric Environmental
Strong Sell

Market Performance

Very WeakDetails

Volatility

Abnormally volatileDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves slightly opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon BluMetric Environmental has a Mean Deviation of 0.7198, Standard Deviation of 1.84 and Variance of 3.39
We provide trade advice to complement the prevailing expert consensus on BluMetric Environmental. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure BluMetric Environmental is not overpriced, please confirm all BluMetric Environmental fundamentals, including its net income and the relationship between the debt to equity and total asset . As BluMetric Environmental appears to be a penny stock we also recommend to validate its price to earning numbers.

BluMetric Environmental Trading Alerts and Improvement Suggestions

BluMetric Environmental generated a negative expected return over the last 90 days
BluMetric Environmental has some characteristics of a very speculative penny stock
About 13.0% of the company outstanding shares are owned by corporate insiders

BluMetric Environmental Returns Distribution Density

The distribution of BluMetric Environmental's historical returns is an attempt to chart the uncertainty of BluMetric Environmental's future price movements. The chart of the probability distribution of BluMetric Environmental daily returns describes the distribution of returns around its average expected value. We use BluMetric Environmental price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BluMetric Environmental returns is essential to provide solid investment advice for BluMetric Environmental.
Mean Return
-0.28
Value At Risk
0.00
Potential Upside
0.00
Standard Deviation
1.84
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BluMetric Environmental 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.

BluMetric Environmental 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 BluMetric Environmental or Industrials 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 BluMetric Environmental'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 BluMetric 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
-0.22
β
Beta against NYSE Composite-0.51
σ
Overall volatility
1.91
Ir
Information ratio -0.22

BluMetric Environmental Volatility Alert

BluMetric Environmental exhibits very low volatility with skewness of -3.79 and kurtosis of 16.47. BluMetric Environmental is a potential penny stock. Although BluMetric Environmental may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in BluMetric Environmental. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on BluMetric 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.

BluMetric Environmental Fundamentals Vs Peers

Comparing BluMetric Environmental'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 BluMetric Environmental's direct or indirect competition across all of the common fundamentals between BluMetric Environmental and the related equities. This way, we can detect undervalued stocks with similar characteristics as BluMetric Environmental or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of BluMetric Environmental's fundamental indicators could also be used in its relative valuation, which is a method of valuing BluMetric Environmental by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare BluMetric Environmental to competition
FundamentalsBluMetric EnvironmentalPeer Average
Return On Equity0.12-0.31
Return On Asset0.0582-0.14
Profit Margin0.04 %(1.27) %
Operating Margin0.05 %(5.51) %
Current Valuation4.81 M16.62 B
Shares Outstanding29.44 M571.82 M
Shares Owned By Insiders13.12 %10.09 %
Price To Earning35.02 X28.72 X
Price To Book1.01 X9.51 X
Price To Sales0.22 X11.42 X
Revenue34.32 M9.43 B
Gross Profit7.56 M27.38 B
EBITDA2.24 M3.9 B
Net Income1.32 M570.98 M
Cash And Equivalents5.96 M2.7 B
Cash Per Share0.20 X5.01 X
Total Debt823.11 K5.32 B
Debt To Equity0.21 %48.70 %
Current Ratio3.12 X2.16 X
Book Value Per Share0.39 X1.93 K
Cash Flow From Operations1.2 M971.22 M
Earnings Per Share0.03 X3.12 X
Number Of Employees2018.84 K
Beta1.54-0.15
Market Capitalization8.54 M19.03 B
Total Asset19.67 M29.47 B
Z Score7.08.72
Net Asset19.67 M

BluMetric Environmental Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BluMetric . 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 BluMetric Environmental Buy or Sell Advice

When is the right time to buy or sell BluMetric Environmental? Buying financial instruments such as BluMetric 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 BluMetric Environmental 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 Outsourcing Thematic Idea Now

Outsourcing
Outsourcing Theme
Companies involved in providing outsourcing and staffing services to business across different domains. The Outsourcing theme has 29 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 Outsourcing Theme or any other thematic opportunities.
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Check out BluMetric Environmental 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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When running BluMetric Environmental's price analysis, check to measure BluMetric Environmental'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 BluMetric Environmental is operating at the current time. Most of BluMetric Environmental's value examination focuses on studying past and present price action to predict the probability of BluMetric Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BluMetric Environmental's price. Additionally, you may evaluate how the addition of BluMetric Environmental to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between BluMetric Environmental's value and its price as these two are different measures arrived at by different means. Investors typically determine if BluMetric Environmental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BluMetric Environmental's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.