Bimi International Medical Stock Buy Hold or Sell Recommendation
| BIMI Stock | USD 1.21 0.11 8.33% |
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding Bimi International Medical is 'Strong Sell'. Macroaxis provides Bimi International buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BIMI positions. The advice algorithm takes into account all of Bimi International's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Bimi International's buy or sell advice are summarized below:
Real Value 1.16 | Hype Value 1.13 | Market Value 1.21 | Naive Value 0.97 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Bimi International Medical given historical horizon and risk tolerance towards Bimi International. When Macroaxis issues a 'buy' or 'sell' recommendation for Bimi International Medical, the advice is generated through an automated system that utilizes algorithms and statistical models.
Bimi |
Execute Bimi International Buy or Sell Advice
The Bimi recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bimi International Medical. Macroaxis does not own or have any residual interests in Bimi International Medical or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bimi International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Bimi International Trading Alerts and Improvement Suggestions
| Bimi International generated a negative expected return over the last 90 days | |
| Bimi International has high historical volatility and very poor performance | |
| Bimi International may become a speculative penny stock | |
| Bimi International has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 12.63 M. Net Loss for the year was (10.51 M) with profit before overhead, payroll, taxes, and interest of 4.6 M. | |
| Bimi International Medical currently holds about 5.03 M in cash with (2.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22. | |
| Bimi International has a frail financial position based on the latest SEC disclosures | |
| Roughly 77.0% of the company shares are held by company insiders | |
| Latest headline from seekingalpha.com: BIMI receives delinquency compliance alert notice from Nasdaq |
Bimi International Returns Distribution Density
The distribution of Bimi International's historical returns is an attempt to chart the uncertainty of Bimi International's future price movements. The chart of the probability distribution of Bimi International daily returns describes the distribution of returns around its average expected value. We use Bimi International Medical price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bimi International returns is essential to provide solid investment advice for Bimi International.
| Mean Return | -0.37 | Value At Risk | -12.9 | Potential Upside | 17.86 | Standard Deviation | 9.30 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bimi International 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.
Bimi Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Bimi International is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bimi International Medical backward and forwards among themselves. Bimi International's institutional investor refers to the entity that pools money to purchase Bimi International's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Citadel Advisors Llc | 2023-09-30 | 20.6 K | Natixis Sa | 2023-12-31 | 6.8 K | Jpmorgan Chase & Co | 2023-12-31 | 5.2 K | Ubs Group Ag | 2023-12-31 | 911 | Advisor Group Holdings, Inc. | 2023-12-31 | 349 | Financial Perspectives Inc | 2023-12-31 | 8.0 | Hudson Bay Capital Management Lp | 2023-12-31 | 0.0 |
Bimi International Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 36.7K | 133.7K | 4.7M | (2.3M) | (6.2K) | (5.9K) | |
| Free Cash Flow | (2.1M) | (3.8M) | (2.1M) | (10.3M) | (3.5M) | (3.3M) | |
| Net Income | (2.3M) | (3.8M) | (34.9M) | (22.3M) | (10.5M) | (10.0M) | |
| End Period Cash Flow | 36.7K | 135.3K | 4.8M | 2.3M | 611.0K | 1.2M | |
| Change To Inventory | 106.4K | 205.6K | (1.4M) | (5.5M) | (6.2M) | (5.9M) | |
| Depreciation | 262.0K | 56.0K | 244.1K | 223.6K | 248.7K | 440.5K | |
| Net Borrowings | (1.1M) | 1.0M | 3.8M | 6.6M | 7.6M | 8.0M | |
| Change To Netincome | 14.8M | (511.9K) | (789.3K) | 26.2M | 30.2M | 31.7M |
Bimi International 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 Bimi International or Health Care Providers & 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 Bimi International's price will be affected by overall 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 Bimi stock'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 | -0.35 | |
β | Beta against NYSE Composite | -0.43 | |
σ | Overall volatility | 9.06 | |
Ir | Information ratio | -0.05 |
Bimi International Volatility Alert
Bimi International Medical is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bimi International's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Bimi International's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Bimi International Fundamentals Vs Peers
Comparing Bimi International'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 Bimi International's direct or indirect competition across all of the common fundamentals between Bimi International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bimi International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bimi International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bimi International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bimi International to competition |
| Fundamentals | Bimi International | Peer Average |
| Return On Equity | -1.04 | -0.31 |
| Return On Asset | -0.13 | -0.14 |
| Profit Margin | (0.83) % | (1.27) % |
| Operating Margin | (1.25) % | (5.51) % |
| Current Valuation | 20.73 M | 16.62 B |
| Shares Outstanding | 14 M | 571.82 M |
| Shares Owned By Insiders | 76.62 % | 10.09 % |
| Number Of Shares Shorted | 16.78 K | 4.71 M |
| Price To Earning | 1.15 X | 28.72 X |
| Price To Book | 1.67 X | 9.51 X |
| Price To Sales | 1.15 X | 11.42 X |
| Revenue | 12.63 M | 9.43 B |
| Gross Profit | 4.6 M | 27.38 B |
| EBITDA | (6.83 M) | 3.9 B |
| Net Income | (10.51 M) | 570.98 M |
| Cash And Equivalents | 5.03 M | 2.7 B |
| Cash Per Share | 0.22 X | 5.01 X |
| Total Debt | 5.46 M | 5.32 B |
| Debt To Equity | 0.93 % | 48.70 % |
| Current Ratio | 1.12 X | 2.16 X |
| Book Value Per Share | 1.30 X | 1.93 K |
| Cash Flow From Operations | (2.9 M) | 971.22 M |
| Short Ratio | 0.44 X | 4.00 X |
| Earnings Per Share | (6.39) X | 3.12 X |
| Target Price | 12.5 | |
| Number Of Employees | 296 | 18.84 K |
| Beta | 1.67 | -0.15 |
| Market Capitalization | 18.48 M | 19.03 B |
| Total Asset | 35.71 M | 29.47 B |
| Retained Earnings | (70.14 M) | 9.33 B |
| Working Capital | (2.13 M) | 1.48 B |
| Current Asset | 835 K | 9.34 B |
| Current Liabilities | 1.76 M | 7.9 B |
Note: Disposition of 4000 shares by Tiewei Song of Bimi International at 4.075 subject to Rule 16b-3 [view details]
Bimi International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bimi . 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.
About Bimi International Buy or Sell Advice
When is the right time to buy or sell Bimi International Medical? Buying financial instruments such as Bimi 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.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 13.0M | 5.5M | 6.3M | 5.7M | Total Assets | 38.1M | 35.7M | 41.1M | 29.2M |
Use Investing Ideas to Build Portfolios
In addition to having Bimi International 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 Personal Services Thematic Idea Now
Personal Services
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Personal Services 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 Personal Services Theme or any other thematic opportunities.
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Check out Bimi International 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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Is Bimi International's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bimi International. If investors know Bimi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bimi International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (6.39) | Revenue Per Share 2.754 | Quarterly Revenue Growth (0.49) | Return On Assets (0.13) | Return On Equity (1.04) |
The market value of Bimi International is measured differently than its book value, which is the value of Bimi that is recorded on the company's balance sheet. Investors also form their own opinion of Bimi International's value that differs from its market value or its book value, called intrinsic value, which is Bimi International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bimi International's market value can be influenced by many factors that don't directly affect Bimi International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bimi International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bimi International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bimi International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.