BIRD RIVER (Germany) Buy Hold or Sell Recommendation
| 1Q1A Stock | EUR 0.03 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding BIRD RIVER RES is 'Not Rated'. Macroaxis provides BIRD RIVER buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 1Q1A positions. The advice algorithm takes into account all of BIRD RIVER's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting BIRD RIVER's buy or sell advice are summarized below:
Real Value 0.0307 | Hype Value 0.03 | Market Value 0.034 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell BIRD RIVER RES given historical horizon and risk tolerance towards BIRD RIVER. When Macroaxis issues a 'buy' or 'sell' recommendation for BIRD RIVER RES, the advice is generated through an automated system that utilizes algorithms and statistical models.
BIRD |
Execute BIRD RIVER Buy or Sell Advice
The BIRD recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BIRD RIVER RES. Macroaxis does not own or have any residual interests in BIRD RIVER RES or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BIRD RIVER's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
BIRD RIVER Trading Alerts and Improvement Suggestions
| BIRD RIVER RES generated a negative expected return over the last 90 days | |
| BIRD RIVER RES has high historical volatility and very poor performance | |
| BIRD RIVER RES has some characteristics of a very speculative penny stock | |
| BIRD RIVER RES has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.97, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist BIRD RIVER until it has trouble settling it off, either with new capital or with free cash flow. So, BIRD RIVER's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like BIRD RIVER RES sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BIRD to invest in growth at high rates of return. When we think about BIRD RIVER's use of debt, we should always consider it together with cash and equity. | |
| BIRD RIVER RES reported the revenue of 6.82 K. Net Loss for the year was (241.62 K) with loss before overhead, payroll, taxes, and interest of (1.19 K). | |
| About 16.0% of the company shares are owned by insiders or employees |
BIRD RIVER Returns Distribution Density
The distribution of BIRD RIVER's historical returns is an attempt to chart the uncertainty of BIRD RIVER's future price movements. The chart of the probability distribution of BIRD RIVER daily returns describes the distribution of returns around its average expected value. We use BIRD RIVER RES price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BIRD RIVER returns is essential to provide solid investment advice for BIRD RIVER.
| Mean Return | 0.02 | Value At Risk | -17.65 | Potential Upside | 24.39 | Standard Deviation | 12.21 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BIRD RIVER 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.
BIRD RIVER 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 BIRD RIVER or Energy 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 BIRD RIVER's price will be affected by overall 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 BIRD stock'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 | 0.08 | |
β | Beta against NYSE Composite | -1.26 | |
σ | Overall volatility | 7.19 | |
Ir | Information ratio | -0.0043 |
BIRD RIVER Volatility Alert
BIRD RIVER RES is showing large volatility of returns over the selected time horizon. BIRD RIVER RES is a penny stock. Although BIRD RIVER may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in BIRD RIVER RES. 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 BIRD instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.BIRD RIVER Fundamentals Vs Peers
Comparing BIRD RIVER'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 BIRD RIVER's direct or indirect competition across all of the common fundamentals between BIRD RIVER and the related equities. This way, we can detect undervalued stocks with similar characteristics as BIRD RIVER or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of BIRD RIVER's fundamental indicators could also be used in its relative valuation, which is a method of valuing BIRD RIVER by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BIRD RIVER to competition |
| Fundamentals | BIRD RIVER | Peer Average |
| Return On Equity | -5.53 | -0.31 |
| Return On Asset | -2.81 | -0.14 |
| Current Valuation | 1.8 M | 16.62 B |
| Shares Outstanding | 9.67 M | 571.82 M |
| Shares Owned By Insiders | 15.97 % | 10.09 % |
| Price To Sales | 102.39 X | 11.42 X |
| Revenue | 6.82 K | 9.43 B |
| Gross Profit | (1.19 K) | 27.38 B |
| EBITDA | (84.1 K) | 3.9 B |
| Net Income | (241.62 K) | 570.98 M |
| Cash And Equivalents | 121.55 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Current Ratio | 0.99 X | 2.16 X |
| Cash Flow From Operations | 303.79 K | 971.22 M |
| Earnings Per Share | (0.61) X | 3.12 X |
| Beta | 3.47 | -0.15 |
| Market Capitalization | 697.88 K | 19.03 B |
BIRD RIVER Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BIRD . 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 | 1.11 | |||
| Day Median Price | 0.034 | |||
| Day Typical Price | 0.034 | |||
| Price Action Indicator | 0.0018 | |||
| Period Momentum Indicator | 0.0035 |
About BIRD RIVER Buy or Sell Advice
When is the right time to buy or sell BIRD RIVER RES? Buying financial instruments such as BIRD 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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Check out BIRD RIVER 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 AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for BIRD Stock analysis
When running BIRD RIVER's price analysis, check to measure BIRD RIVER'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 BIRD RIVER is operating at the current time. Most of BIRD RIVER's value examination focuses on studying past and present price action to predict the probability of BIRD RIVER's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BIRD RIVER's price. Additionally, you may evaluate how the addition of BIRD RIVER to your portfolios can decrease your overall portfolio volatility.
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