Baron Capital Buy Hold or Sell Recommendation

BCAP -- USA Stock  

USD 0.0001  0.00  0.00%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Baron Capital Enterprise is 'Strong Sell'. Macroaxis provides Baron Capital buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BCAP positions. The advice algorithm takes into account all of Baron Capital Enterprise available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from BCAP buy-and-hold prospective. Check also Baron Capital Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Execute Advice
Sell Baron CapitalBuy Baron Capital
Strong Sell


Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon Baron Capital Enterprise has a mean deviation of 859.5, semi deviation of 0.0, standard deviation of 2079.05, variance of 4322467.18, downside variance of 0.0 and semi variance of 0.0
We provide buy or sell advice to complement the prevailing expert consensus on Baron Capital Enterprise. 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 the time. Use Baron Capital Enterprise Current Ratio, Total Asset as well as the relationship between Total Asset and Current Liabilities to make sure your buy or sell decision on Baron Capital Enterprise is adequate. As Baron Capital Enterprise appears to be a penny stock we also recommend to validate its Beta numbers.

Baron Capital Trading Alerts and Improvement Suggestions

Baron Capital appears to be very risky and stock price may revert if volatility continues
Baron Capital has some characteristics of a very speculative penny stock
Baron Capital has high likelihood to experience some financial distress in the next 2 years
Baron Capital has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company currently holds 163.41 K in liabilities with Debt to Equity (D/E) ratio of 108.3 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Baron Capital Enterprise has Current Ratio of 0.06 indicating that it has a negative working capital and may not be able to pay financial obligations when they are due.

Baron Capital Returns Distribution Density

Mean Return445.50Value At Risk0.00
Potential Upside0.00Standard Deviation50.01
 Return Density 

Baron Capital Greeks

Alpha over DOW
Beta against DOW=1,037
Overall volatility
Information ratio =0.21

Baron Capital Volatility Alert

Baron Capital Enterprise is displaying above average volatility of 2079.05 over selected time horizon. Investors should scrutinize Baron Capital Enterprise independently to make sure intended market timing strategies are aligned with expectations about Baron Capital volatility. Baron Capital Enterprise appears to be a penny stock. Although Baron Capital Enterprise may be in fact a solid short-term or long term investment, many penny stocks are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside and downside potential of investing in Baron Capital Enterprise or similar risky assets. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that has been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The one and only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.
 Better Than Average     
 Worse Than Average Compare Baron Capital to competition

Baron Capital Fundamental Vs Peers

FundamentalsBaron CapitalPeer Average
Return On Asset(72.18) (0.14) 
Current Valuation171.38 K16.62 B
Net Income142.44 K570.98 M
Cash and Equivalents4.39 K2.7 B
Total Debt163.41 K5.32 B
Debt to Equity108.30 48.70 
Current Ratio0.06 2.16 
Number of Employees118.84 K
Market Capitalization14119.03 B
Total Asset2.77 M29.47 B
Retained Earnings(25.19 M)9.33 B
Working Capital1.58 M1.48 B
Current Asset2.14 M9.34 B
Current Liabilities565 K7.9 B
Z Score-12.68.72

Baron Capital Market Momentum