Boe Varitronix Limited Stock Buy Hold or Sell Recommendation

VARXF Stock  USD 0.66  0.00  0.00%   
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding BOE Varitronix Limited is 'Not Rated'. Macroaxis provides BOE Varitronix buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VARXF positions. The advice algorithm takes into account all of BOE Varitronix's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting BOE Varitronix's buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
0.66
Naive Value
0.38
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell BOE Varitronix Limited given historical horizon and risk tolerance towards BOE Varitronix. When Macroaxis issues a 'buy' or 'sell' recommendation for BOE Varitronix Limited, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out BOE Varitronix 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 BOE and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards BOE Varitronix Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.

Execute BOE Varitronix Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell BOE VaritronixBuy BOE Varitronix
Strong Sell

Market Performance

Very WeakDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon BOE Varitronix Limited has a Mean Deviation of 2.17, Standard Deviation of 7.35 and Variance of 54.04
We provide trade advice to complement the prevailing expert consensus on BOE Varitronix. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available right now. To make sure BOE Varitronix is not overpriced, please confirm all BOE Varitronix fundamentals, including its current ratio, current asset, and the relationship between the net income and beta . As BOE Varitronix appears to be a penny stock we also recommend to validate its price to earning numbers.

BOE Varitronix Trading Alerts and Improvement Suggestions

BOE Varitronix generated a negative expected return over the last 90 days
BOE Varitronix has high historical volatility and very poor performance
BOE Varitronix has some characteristics of a very speculative penny stock
About 63.0% of the company outstanding shares are owned by institutional investors

BOE Varitronix Returns Distribution Density

The distribution of BOE Varitronix's historical returns is an attempt to chart the uncertainty of BOE Varitronix's future price movements. The chart of the probability distribution of BOE Varitronix daily returns describes the distribution of returns around its average expected value. We use BOE Varitronix Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BOE Varitronix returns is essential to provide solid investment advice for BOE Varitronix.
Mean Return
-0.97
Value At Risk
0.00
Potential Upside
0.00
Standard Deviation
7.35
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BOE Varitronix 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.

BOE Varitronix 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 BOE Varitronix or BOE 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 BOE Varitronix'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 BOE 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
-0.94
β
Beta against NYSE Composite-0.33
σ
Overall volatility
7.35
Ir
Information ratio -0.15

BOE Varitronix Volatility Alert

BOE Varitronix Limited is displaying above-average volatility over the selected time horizon. BOE Varitronix Limited is a potential penny stock. Although BOE Varitronix 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 BOE Varitronix Limited. 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 BOE 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.

BOE Varitronix Fundamentals Vs Peers

Comparing BOE Varitronix'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 BOE Varitronix's direct or indirect competition across all of the common fundamentals between BOE Varitronix and the related equities. This way, we can detect undervalued stocks with similar characteristics as BOE Varitronix or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of BOE Varitronix's fundamental indicators could also be used in its relative valuation, which is a method of valuing BOE Varitronix by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare BOE Varitronix to competition
FundamentalsBOE VaritronixPeer Average
Return On Equity0.15-0.31
Return On Asset0.0548-0.14
Profit Margin0.05 %(1.27) %
Operating Margin0.05 %(5.51) %
Current Valuation1.1 B16.62 B
Shares Outstanding791.57 M571.82 M
Shares Owned By Insiders5.93 %10.09 %
Shares Owned By Institutions62.98 %39.21 %
Price To Earning177.50 X28.72 X
Price To Book3.67 X9.51 X
Price To Sales0.15 X11.42 X
Revenue7.74 B9.43 B
Gross Profit1.38 B27.38 B
EBITDA513.09 M3.9 B
Net Income327.8 M570.98 M
Cash And Equivalents2.27 B2.7 B
Cash Per Share2.94 X5.01 X
Total Debt63.17 M5.32 B
Debt To Equity0.02 %48.70 %
Current Ratio1.80 X2.16 X
Book Value Per Share4.16 X1.93 K
Cash Flow From Operations664.76 M971.22 M
Earnings Per Share0.08 X3.12 X
Number Of Employees4.06 K18.84 K
Beta0.52-0.15
Market Capitalization1.94 B19.03 B
Total Asset5.54 B29.47 B
Retained Earnings468 M9.33 B
Working Capital2.31 B1.48 B
Current Asset3.18 B9.34 B
Current Liabilities865 M7.9 B
Z Score19.08.72
Annual Yield0.01 %

BOE Varitronix Market Momentum

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

When is the right time to buy or sell BOE Varitronix Limited? Buying financial instruments such as BOE 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 BOE Varitronix 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 Iron Thematic Idea Now

Iron
Iron Theme
Companies involved in production of steel and iron. The Iron theme has 42 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 Iron Theme or any other thematic opportunities.
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Check out BOE Varitronix 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

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