B Communications Buy Hold or Sell Recommendation

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BCOM -- USA Stock  

USD 1.50  0.01  0.66%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding B Communications Ltd is 'Cautious Hold'. Macroaxis provides B Communications buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BCOM positions. The advice algorithm takes into account all of B Communications available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from BCOM buy-and-hold prospective. Continue to B Communications 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 B CommunicationsBuy B Communications
Cautious Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available

Piotroski F Score

Financial Leverage

For the selected time horizon B Communications Ltd has a mean deviation of 2.5, semi deviation of 0.0, standard deviation of 3.6, variance of 12.98, downside variance of 0.0 and semi variance of 0.0
We provide buy or sell recommendation to complement the latest expert consensus on B Communications Ltd. 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 moment. To make sure B Communications is not overpriced, please confirm all B Communications Ltd fundamentals including its Shares Outstanding, Gross Profit, Book Value Per Share, as well as the relationship between Price to Earning and Cash per Share . Please also double-check B Communications Price to Earning to validate your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself this quarter and beyond.

B Communications Trading Alerts and Improvement Suggestions

B Communications generates negative expected return over the last 30 days
B Communications may become a speculative penny stock
B Communications has high historical volatility and very poor performance
B Communications has high likelihood to experience some financial distress in the next 2 years
The company currently holds 4.36 B in liabilities with Debt to Equity (D/E) ratio of 15.35 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. B Communications has Current Ratio of 0.85 indicating that it has a negative working capital and may not be able to pay financial obligations when they are due.
The entity reported previous year revenue of 2.6 B. Net Loss for the year was (82.64 M) with profit before overhead, payroll, taxes, and interest of 7.32 B.
About 71.0% of B Communications shares are held by company insiders
Latest headline from www.nasdaq.com: SBA Communications Reaches Analyst Target Price - Nasdaq

B Communications current analysts recommendations

Target Median Price21.39
Target Mean Price21.39
Target High Price21.39
Number Of Analyst Opinions1
Target Low Price21.39

B Communications Returns Distribution Density

Mean Return0.16Value At Risk5.95
Potential Upside5.45Standard Deviation3.60
 Return Density 

B Communications Greeks

Alpha over DOW
Beta against DOW=0.42
Overall volatility
Information ratio =0.07

B Communications Volatility Alert

B Communications Ltd exhibits very low volatility with skewness of 0.39 and kurtosis of 1.76. However, we advise investors to further study B Communications Ltd technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare B Communications to competition

B Communications Fundamental Vs Peers

FundamentalsB CommunicationsPeer Average
Return On Equity(1.29) (0.31) 
Return On Asset(0.0005) (0.14) 
Profit Margin(0.001) (1.27) 
Current Valuation43.26 M16.62 B
Shares Outstanding37.27 M571.82 M
Shares Owned by Insiders71.30 10.09 
Shares Owned by Institutions7.00 39.21 
Number of Shares Shorted5.12 K4.71 M
Price to Earning12.46 28.72 
Price to Book0.13 9.51 
Price to Sales0.06 11.42 
Revenue2.6 B9.43 B
Gross Profit7.32 B27.38 B
EBITDA826.71 M3.9 B
Net Income(82.64 M)570.98 M
Cash and Equivalents955.95 M2.7 B
Cash per Share32.38 5.01 
Total Debt4.36 B5.32 B
Debt to Equity15.35 48.70 
Current Ratio0.87 2.16 
Book Value Per Share7.05 1.93 K
Cash Flow from Operations980.11 M971.22 M
Short Ratio0.92 4.00 
Earnings Per Share(2.77) 3.12 
Number of Employees11.13 K18.84 K
Market Capitalization43.18 M19.03 B
Total Asset5.68 B29.47 B
Retained Earnings60.79 M9.33 B
Working Capital(120 M)1.48 B
Current Asset1.22 B9.34 B
Current Liabilities1.34 B7.9 B