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.
For the selected time horizon Baron Capital Enterprise has a risk adjusted performance of 0.0, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0We 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 generates negative expected return over the last 30 days|
|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 163.41K 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 Greeks
|Alpha over DOW||=||0.00|
|Beta against DOW||=||0.00|
Baron Capital Volatility Alert
Baron Capital Enterprise exhibits very low volatility with skewness of 0.0 and kurtosis of 0.0. However, we advise investors to further study Baron Capital Enterprise technical indicators to make sure all market info is available and is reliable. 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
|Fundamentals||Baron Capital||Peer Average|
|Return On Asset||(72.18)%||(0.14)%|
|Cash and Equivalents||4.39K||2.7B|
|Debt to Equity||108.30%||48.70%|
|Number of Employees||1||18.84K|