Big Blockchain Intelligence Stock Buy Hold or Sell Recommendation
| BBKCF Stock | USD 0.12 0.01 7.69% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding BIG Blockchain Intelligence is 'Strong Sell'. Macroaxis provides BIG Blockchain buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BBKCF positions. The advice algorithm takes into account all of BIG Blockchain's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting BIG Blockchain's buy or sell advice are summarized below:
Real Value 0.12 | Hype Value 0.12 | Market Value 0.12 | Naive Value 0.0968 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell BIG Blockchain Intelligence given historical horizon and risk tolerance towards BIG Blockchain. When Macroaxis issues a 'buy' or 'sell' recommendation for BIG Blockchain Intelligence, the advice is generated through an automated system that utilizes algorithms and statistical models.
BIG |
Execute BIG Blockchain Buy or Sell Advice
The BIG recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BIG Blockchain Intelligence. Macroaxis does not own or have any residual interests in BIG Blockchain Intelligence or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BIG Blockchain's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
BIG Blockchain Trading Alerts and Improvement Suggestions
| BIG Blockchain Intel generated a negative expected return over the last 90 days | |
| BIG Blockchain Intel has high historical volatility and very poor performance | |
| BIG Blockchain Intel has some characteristics of a very speculative penny stock | |
| BIG Blockchain Intel has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 14.12 M. Net Loss for the year was (7.04 M) with profit before overhead, payroll, taxes, and interest of 13.89 M. | |
| BIG Blockchain Intelligence has accumulated about 6.23 M in cash with (22.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
BIG Blockchain Returns Distribution Density
The distribution of BIG Blockchain's historical returns is an attempt to chart the uncertainty of BIG Blockchain's future price movements. The chart of the probability distribution of BIG Blockchain daily returns describes the distribution of returns around its average expected value. We use BIG Blockchain Intelligence price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BIG Blockchain returns is essential to provide solid investment advice for BIG Blockchain.
| Mean Return | -0.59 | Value At Risk | -10.53 | Potential Upside | 11.11 | Standard Deviation | 6.20 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BIG Blockchain 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.
BIG Blockchain 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 BIG Blockchain or Financial Services 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 BIG Blockchain'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 BIG 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 | -0.66 | |
β | Beta against NYSE Composite | 1.49 | |
σ | Overall volatility | 6.05 | |
Ir | Information ratio | -0.1 |
BIG Blockchain Volatility Alert
BIG Blockchain Intelligence is displaying above-average volatility over the selected time horizon. BIG Blockchain Intelligence is a potential penny stock. Although BIG Blockchain may be in fact a good instrument to invest, many penny otc stocks 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 BIG Blockchain Intelligence. 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 BIG 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.BIG Blockchain Fundamentals Vs Peers
Comparing BIG Blockchain'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 BIG Blockchain's direct or indirect competition across all of the common fundamentals between BIG Blockchain and the related equities. This way, we can detect undervalued stocks with similar characteristics as BIG Blockchain or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of BIG Blockchain's fundamental indicators could also be used in its relative valuation, which is a method of valuing BIG Blockchain by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BIG Blockchain to competition |
| Fundamentals | BIG Blockchain | Peer Average |
| Return On Equity | -0.62 | -0.31 |
| Return On Asset | -0.0829 | -0.14 |
| Operating Margin | (1.61) % | (5.51) % |
| Current Valuation | 45.4 M | 16.62 B |
| Shares Outstanding | 249.34 M | 571.82 M |
| Shares Owned By Insiders | 9.22 % | 10.09 % |
| Shares Owned By Institutions | 2.80 % | 39.21 % |
| Price To Earning | 64.72 X | 28.72 X |
| Price To Book | 2.02 X | 9.51 X |
| Price To Sales | 4.93 X | 11.42 X |
| Revenue | 14.12 M | 9.43 B |
| Gross Profit | 13.89 M | 27.38 B |
| EBITDA | (9.6 M) | 3.9 B |
| Net Income | (7.04 M) | 570.98 M |
| Cash And Equivalents | 6.23 M | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Total Debt | 49.05 K | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 1.28 X | 2.16 X |
| Book Value Per Share | 0.14 X | 1.93 K |
| Cash Flow From Operations | (22.62 M) | 971.22 M |
| Earnings Per Share | (0.05) X | 3.12 X |
| Target Price | 0.5 | |
| Number Of Employees | 3 | 18.84 K |
| Beta | 2.21 | -0.15 |
| Market Capitalization | 69.77 M | 19.03 B |
| Total Asset | 154.4 M | 29.47 B |
| Net Asset | 154.4 M |
BIG Blockchain Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BIG . 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.
| Accumulation Distribution | 27395.85 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 0.13 | |||
| Day Typical Price | 0.12 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 48.68 |
About BIG Blockchain Buy or Sell Advice
When is the right time to buy or sell BIG Blockchain Intelligence? Buying financial instruments such as BIG 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.
Use Investing Ideas to Build Portfolios
In addition to having BIG Blockchain 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 Electronics Thematic Idea Now
Electronics
Companies manufacturing electronic appliances and goods. The Electronics theme has 43 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 Electronics Theme or any other thematic opportunities.
| View All Next | Launch |
Check out BIG Blockchain 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. Note that the BIG Blockchain Intel information on this page should be used as a complementary analysis to other BIG Blockchain's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for BIG OTC Stock analysis
When running BIG Blockchain's price analysis, check to measure BIG Blockchain'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 BIG Blockchain is operating at the current time. Most of BIG Blockchain's value examination focuses on studying past and present price action to predict the probability of BIG Blockchain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BIG Blockchain's price. Additionally, you may evaluate how the addition of BIG Blockchain to your portfolios can decrease your overall portfolio volatility.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |