Blue Biofuels Stock Buy Hold or Sell Recommendation
| BIOF Stock | USD 0.09 0.01 6.02% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Blue Biofuels is 'Strong Sell'. Macroaxis provides Blue Biofuels buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BIOF positions. The advice algorithm takes into account all of Blue Biofuels' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Blue Biofuels' buy or sell advice are summarized below:
Real Value 0.0859 | Hype Value 0.098 | Market Value 0.088 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Blue Biofuels given historical horizon and risk tolerance towards Blue Biofuels. When Macroaxis issues a 'buy' or 'sell' recommendation for Blue Biofuels, the advice is generated through an automated system that utilizes algorithms and statistical models.
Blue |
Execute Blue Biofuels Buy or Sell Advice
The Blue recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Blue Biofuels. Macroaxis does not own or have any residual interests in Blue Biofuels or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Blue Biofuels' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Blue Biofuels Trading Alerts and Improvement Suggestions
| Blue Biofuels generated a negative expected return over the last 90 days | |
| Blue Biofuels has high historical volatility and very poor performance | |
| Blue Biofuels has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (2.14 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Blue Biofuels currently holds about 628.91 K in cash with (2.47 M) of positive cash flow from operations. | |
| Roughly 42.0% of the company shares are held by company insiders |
Blue Biofuels Returns Distribution Density
The distribution of Blue Biofuels' historical returns is an attempt to chart the uncertainty of Blue Biofuels' future price movements. The chart of the probability distribution of Blue Biofuels daily returns describes the distribution of returns around its average expected value. We use Blue Biofuels price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Blue Biofuels returns is essential to provide solid investment advice for Blue Biofuels.
| Mean Return | 0.07 | Value At Risk | -9.09 | Potential Upside | 10.00 | Standard Deviation | 7.67 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Blue Biofuels 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.
Blue Biofuels 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 Blue Biofuels or Blue 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 Blue Biofuels' price will be affected by overall otc 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 Blue otc'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 | -0.19 | |
β | Beta against NYSE Composite | 3.40 | |
σ | Overall volatility | 5.83 | |
Ir | Information ratio | -0.0016 |
Blue Biofuels Volatility Alert
Blue Biofuels is displaying above-average volatility over the selected time horizon. Blue Biofuels is a penny stock. Although Blue Biofuels may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Blue Biofuels. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Blue instrument if you perfectly time your entry and exit. However, remember that penny otcs 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.Blue Biofuels Fundamentals Vs Peers
Comparing Blue Biofuels' 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 Blue Biofuels' direct or indirect competition across all of the common fundamentals between Blue Biofuels and the related equities. This way, we can detect undervalued stocks with similar characteristics as Blue Biofuels or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Blue Biofuels' fundamental indicators could also be used in its relative valuation, which is a method of valuing Blue Biofuels by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Blue Biofuels to competition |
| Fundamentals | Blue Biofuels | Peer Average |
| Return On Equity | -0.12 | -0.31 |
| Return On Asset | -1.42 | -0.14 |
| Current Valuation | 46.83 M | 16.62 B |
| Shares Outstanding | 282.27 M | 571.82 M |
| Shares Owned By Insiders | 42.05 % | 10.09 % |
| Shares Owned By Institutions | 0.01 % | 39.21 % |
| Price To Book | 67.53 X | 9.51 X |
| Price To Sales | 86.20 X | 11.42 X |
| EBITDA | (2.01 M) | 3.9 B |
| Net Income | (2.14 M) | 570.98 M |
| Cash And Equivalents | 628.91 K | 2.7 B |
| Total Debt | 2.74 M | 5.32 B |
| Debt To Equity | 4.39 % | 48.70 % |
| Current Ratio | 1.45 X | 2.16 X |
| Book Value Per Share | (0.01) X | 1.93 K |
| Cash Flow From Operations | (2.47 M) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 7 | 18.84 K |
| Beta | 2.32 | -0.15 |
| Market Capitalization | 44.97 M | 19.03 B |
| Total Asset | 1.84 M | 29.47 B |
| Retained Earnings | (171.79 M) | 9.33 B |
| Working Capital | 7.38 M | 1.48 B |
| Current Asset | 8.78 M | 9.34 B |
| Current Liabilities | 1.41 M | 7.9 B |
| Net Asset | 1.84 M |
Blue Biofuels Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Blue . 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 Blue Biofuels Buy or Sell Advice
When is the right time to buy or sell Blue Biofuels? Buying financial instruments such as Blue OTC 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.
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In addition to having Blue Biofuels 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?
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Check out Blue Biofuels 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 Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for Blue OTC Stock analysis
When running Blue Biofuels' price analysis, check to measure Blue Biofuels' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Blue Biofuels is operating at the current time. Most of Blue Biofuels' value examination focuses on studying past and present price action to predict the probability of Blue Biofuels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blue Biofuels' price. Additionally, you may evaluate how the addition of Blue Biofuels to your portfolios can decrease your overall portfolio volatility.
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