Beacon Redevelopment Stock Buy Hold or Sell Recommendation
| BCND Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Beacon Redevelopment is 'Strong Sell'. Macroaxis provides Beacon Redevelopment buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BCND positions. The advice algorithm takes into account all of Beacon Redevelopment's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Beacon Redevelopment's buy or sell advice are summarized below:
Real Value 0.000084 | Hype Value 0.0001 | Market Value 0.0001 | Naive Value 0.0001 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Beacon Redevelopment given historical horizon and risk tolerance towards Beacon Redevelopment. When Macroaxis issues a 'buy' or 'sell' recommendation for Beacon Redevelopment, the advice is generated through an automated system that utilizes algorithms and statistical models.
Beacon |
Execute Beacon Redevelopment Buy or Sell Advice
The Beacon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Beacon Redevelopment. Macroaxis does not own or have any residual interests in Beacon Redevelopment or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Beacon Redevelopment's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Beacon Redevelopment Trading Alerts and Improvement Suggestions
| Beacon Redevelopment generated a negative expected return over the last 90 days | |
| Beacon Redevelopment has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 2.42 K. Net Loss for the year was (278.43 K) with profit before overhead, payroll, taxes, and interest of 242.69 K. | |
| Beacon Redevelopment currently holds about 864 in cash with (49.98 K) of positive cash flow from operations. |
Beacon Redevelopment 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 Beacon Redevelopment or Industrials 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 Beacon Redevelopment's price will be affected by overall pink sheet 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 Beacon pink sheet'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 | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Beacon Redevelopment Volatility Alert
At this time Beacon Redevelopment exhibits very low volatility. Beacon Redevelopment appears to be a penny stock. Although Beacon Redevelopment may be, in fact, a solid short-term or long term investment, many penny pink sheets 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 potential and downside risks of investing in Beacon Redevelopment or similar risky assets. We encourage investors to look for signals such as 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 Beacon instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Beacon Redevelopment Fundamentals Vs Peers
Comparing Beacon Redevelopment'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 Beacon Redevelopment's direct or indirect competition across all of the common fundamentals between Beacon Redevelopment and the related equities. This way, we can detect undervalued stocks with similar characteristics as Beacon Redevelopment or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Beacon Redevelopment's fundamental indicators could also be used in its relative valuation, which is a method of valuing Beacon Redevelopment by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Beacon Redevelopment to competition |
| Fundamentals | Beacon Redevelopment | Peer Average |
| Return On Asset | -0.17 | -0.14 |
| Operating Margin | (1.14) % | (5.51) % |
| Shares Outstanding | 217.58 M | 571.82 M |
| Shares Owned By Institutions | 0.18 % | 39.21 % |
| Price To Sales | 1.16 X | 11.42 X |
| Revenue | 2.42 K | 9.43 B |
| Gross Profit | 242.69 K | 27.38 B |
| EBITDA | (333.89 K) | 3.9 B |
| Net Income | (278.43 K) | 570.98 M |
| Cash And Equivalents | 864 | 2.7 B |
| Total Debt | 4.68 M | 5.32 B |
| Cash Flow From Operations | (49.98 K) | 971.22 M |
| Number Of Employees | 6 | 18.84 K |
| Beta | 2.92 | -0.15 |
| Market Capitalization | 239.34 K | 19.03 B |
| Total Asset | 3.23 M | 29.47 B |
| Working Capital | 143 K | 1.48 B |
| Current Asset | 143 K | 9.34 B |
| Net Asset | 3.23 M |
Beacon Redevelopment Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Beacon . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About Beacon Redevelopment Buy or Sell Advice
When is the right time to buy or sell Beacon Redevelopment? Buying financial instruments such as Beacon Pink Sheet 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 Beacon Redevelopment 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 Non-Metallic and Industrial Metal Mining Thematic Idea Now
Non-Metallic and Industrial Metal Mining
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Non-Metallic and Industrial Metal Mining theme has 61 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 Non-Metallic and Industrial Metal Mining Theme or any other thematic opportunities.
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Check out Beacon Redevelopment 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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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