Blueprint Technologies Stock Buy Hold or Sell Recommendation
Given the investment horizon of 90 days and your conservative risk appetite, our recommendation regarding BluePrint Technologies is 'Strong Sell'. Macroaxis provides BluePrint Technologies buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BKSD positions. The advice algorithm takes into account all of BluePrint Technologies' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting BluePrint Technologies' buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 0.0 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell BluePrint Technologies given historical horizon and risk tolerance towards BluePrint Technologies. When Macroaxis issues a 'buy' or 'sell' recommendation for BluePrint Technologies, the advice is generated through an automated system that utilizes algorithms and statistical models.
BluePrint |
Execute BluePrint Technologies Buy or Sell Advice
The BluePrint recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BluePrint Technologies. Macroaxis does not own or have any residual interests in BluePrint Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BluePrint Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
BluePrint Technologies Trading Alerts and Improvement Suggestions
| BluePrint Technologies generated a negative expected return over the last 90 days | |
| BluePrint Technologies has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 17.54 M. Net Loss for the year was (4.33 M) with profit before overhead, payroll, taxes, and interest of 10.39 M. | |
| BluePrint Technologies currently holds about 1.25 M in cash with (2.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
BluePrint Technologies 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 BluePrint Technologies or Technology 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 BluePrint Technologies' 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 BluePrint 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 |
BluePrint Technologies Volatility Alert
At this time BluePrint Technologies exhibits very low volatility. You can indeed make money on BluePrint 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.BluePrint Technologies Fundamentals Vs Peers
Comparing BluePrint Technologies' 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 BluePrint Technologies' direct or indirect competition across all of the common fundamentals between BluePrint Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as BluePrint Technologies or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of BluePrint Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing BluePrint Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BluePrint Technologies to competition |
| Fundamentals | BluePrint Technologies | Peer Average |
| Return On Equity | -26.21 | -0.31 |
| Return On Asset | -0.0597 | -0.14 |
| Profit Margin | (0.79) % | (1.27) % |
| Operating Margin | (0.13) % | (5.51) % |
| Current Valuation | 273.87 K | 16.62 B |
| Shares Outstanding | 182.58 M | 571.82 M |
| Price To Earning | (0.01) X | 28.72 X |
| Price To Sales | 0.02 X | 11.42 X |
| Revenue | 17.54 M | 9.43 B |
| Gross Profit | 10.39 M | 27.38 B |
| EBITDA | (1.95 M) | 3.9 B |
| Net Income | (4.33 M) | 570.98 M |
| Cash And Equivalents | 1.25 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 17.39 K | 5.32 B |
| Current Ratio | 1.07 X | 2.16 X |
| Book Value Per Share | (0.09) X | 1.93 K |
| Cash Flow From Operations | (2.36 M) | 971.22 M |
| Earnings Per Share | (0.08) X | 3.12 X |
| Number Of Employees | 121 | 18.84 K |
| Beta | -3.52 | -0.15 |
| Market Capitalization | 273.87 K | 19.03 B |
| Total Asset | 17.94 M | 29.47 B |
| Retained Earnings | (28.85 M) | 9.33 B |
| Working Capital | 449 K | 1.48 B |
| Current Asset | 6.9 M | 9.34 B |
| Current Liabilities | 6.45 M | 7.9 B |
| Z Score | 7.6 | 8.72 |
| Net Asset | 17.94 M |
About BluePrint Technologies Buy or Sell Advice
When is the right time to buy or sell BluePrint Technologies? Buying financial instruments such as BluePrint 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 BluePrint Technologies 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 Conservative Funds Thematic Idea Now
Conservative Funds
Funds or Etfs that invest using buy-and-hold investment strategy in companies with consistent growth over many years of operation. The Conservative Funds theme has 40 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 Conservative Funds Theme or any other thematic opportunities.
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Check out BluePrint Technologies 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 Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for BluePrint Pink Sheet analysis
When running BluePrint Technologies' price analysis, check to measure BluePrint Technologies' 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 BluePrint Technologies is operating at the current time. Most of BluePrint Technologies' value examination focuses on studying past and present price action to predict the probability of BluePrint Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BluePrint Technologies' price. Additionally, you may evaluate how the addition of BluePrint Technologies to your portfolios can decrease your overall portfolio volatility.
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