Codebase Ventures Stock Buy Hold or Sell Recommendation
| BKLLF Stock | USD 0.08 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Codebase Ventures is 'Strong Sell'. Macroaxis provides Codebase Ventures buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BKLLF positions. The advice algorithm takes into account all of Codebase Ventures' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Codebase Ventures' buy or sell advice are summarized below:
Real Value 0.0655 | Hype Value 0.078 | Market Value 0.078 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Codebase Ventures given historical horizon and risk tolerance towards Codebase Ventures. When Macroaxis issues a 'buy' or 'sell' recommendation for Codebase Ventures, the advice is generated through an automated system that utilizes algorithms and statistical models.
Codebase |
Execute Codebase Ventures Buy or Sell Advice
The Codebase recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Codebase Ventures. Macroaxis does not own or have any residual interests in Codebase Ventures or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Codebase Ventures' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Codebase Ventures Trading Alerts and Improvement Suggestions
| Codebase Ventures generated a negative expected return over the last 90 days | |
| Codebase Ventures has some characteristics of a very speculative penny stock | |
| Codebase Ventures has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (13.29 M) with loss before overhead, payroll, taxes, and interest of (1.7 M). | |
| Codebase Ventures has accumulated about 2.61 M in cash with (4.28 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
Codebase Ventures 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 Codebase Ventures or Financial 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 Codebase Ventures' 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 Codebase 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 |
Codebase Ventures Volatility Alert
At this time Codebase Ventures exhibits very low volatility. Codebase Ventures is a penny stock. Although Codebase Ventures may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Codebase Ventures. 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 Codebase 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.Codebase Ventures Fundamentals Vs Peers
Comparing Codebase Ventures' 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 Codebase Ventures' direct or indirect competition across all of the common fundamentals between Codebase Ventures and the related equities. This way, we can detect undervalued stocks with similar characteristics as Codebase Ventures or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Codebase Ventures' fundamental indicators could also be used in its relative valuation, which is a method of valuing Codebase Ventures by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Codebase Ventures to competition |
| Fundamentals | Codebase Ventures | Peer Average |
| Return On Equity | -1.69 | -0.31 |
| Return On Asset | -0.58 | -0.14 |
| Operating Margin | (37.19) % | (5.51) % |
| Current Valuation | 12.68 M | 16.62 B |
| Shares Outstanding | 146.98 M | 571.82 M |
| Shares Owned By Insiders | 0.26 % | 10.09 % |
| Price To Book | 0.97 X | 9.51 X |
| Price To Sales | 13.63 X | 11.42 X |
| Revenue | (1.04 M) | 9.43 B |
| Gross Profit | (1.7 M) | 27.38 B |
| EBITDA | (4.93 M) | 3.9 B |
| Net Income | (13.29 M) | 570.98 M |
| Cash And Equivalents | 2.61 M | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Current Ratio | 103.29 X | 2.16 X |
| Book Value Per Share | 0.17 X | 1.93 K |
| Cash Flow From Operations | (4.28 M) | 971.22 M |
| Earnings Per Share | (0.07) X | 3.12 X |
| Number Of Employees | 5 | 18.84 K |
| Beta | 3.41 | -0.15 |
| Market Capitalization | 22.96 M | 19.03 B |
| Total Asset | 4.37 M | 29.47 B |
| Z Score | -3.3 | 8.72 |
| Net Asset | 4.37 M |
Codebase Ventures Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Codebase . 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 Codebase Ventures Buy or Sell Advice
When is the right time to buy or sell Codebase Ventures? Buying financial instruments such as Codebase 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 Codebase Ventures 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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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 Broad Commodities ETFs Theme or any other thematic opportunities.
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Check out Codebase Ventures 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 Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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When running Codebase Ventures' price analysis, check to measure Codebase Ventures' 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 Codebase Ventures is operating at the current time. Most of Codebase Ventures' value examination focuses on studying past and present price action to predict the probability of Codebase Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Codebase Ventures' price. Additionally, you may evaluate how the addition of Codebase Ventures to your portfolios can decrease your overall portfolio volatility.
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