BAFNA SPINNING (India) Buy Hold or Sell Recommendation

    BAFNASP -- India Stock  

    INR 0.05  0.00  0.00%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding BAFNA SPINNING MILLS EXPORTS is 'Not Rated'. Macroaxis provides BAFNA SPINNING buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BAFNASP positions. The advice algorithm takes into account all of BAFNA SPINNING MILLS available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from BAFNASP buy-and-hold prospective. Check also Trending Equities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Not Rated
    For the selected time horizon BAFNA SPINNING MILLS EXPORTS has a risk adjusted performance of 0.1343, jensen alpha of 2.45, total risk alpha of 2.38, sortino ratio of 0.0 and treynor ratio of 0.65
    We provide buy or sell advice to complement the prevailing expert consensus on BAFNA SPINNING MILLS. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available at this time. Use BAFNA SPINNING MILLS Shares Outstanding, Revenue, Cash and Equivalents, as well as the relationship between Price to Book and EBITDA to make sure your buy or sell decision on BAFNA SPINNING MILLS is adequate.

    BAFNA SPINNING Returns Distribution Density

    Mean Return2.45Value At Risk28.57
    Potential Upside40.00Standard Deviation23.48
     Return Density 


    Trading Alerts and Improvement Suggestions

    BAFNA SPINNING MILLS is not yet fully synchronised with the market data
    BAFNA SPINNING MILLS has some characteristics of a very speculative penny stock
    BAFNA SPINNING MILLS has high likelihood to experience some financial distress in the next 2 years
    BAFNA SPINNI has accumulated about 17.65 M in cash with (596.37 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09 which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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