Blackhawk Growth Corp Stock Buy Hold or Sell Recommendation
| BLRZF Stock | USD 0.01 0.00 0.00% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Blackhawk Growth Corp is 'Cautious Hold'. Macroaxis provides Blackhawk Growth buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BLRZF positions. The advice algorithm takes into account all of Blackhawk Growth's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Blackhawk Growth's buy or sell advice are summarized below:
Real Value 0.00545 | Hype Value 0.0068 | Market Value 0.005 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Blackhawk Growth Corp given historical horizon and risk tolerance towards Blackhawk Growth. When Macroaxis issues a 'buy' or 'sell' recommendation for Blackhawk Growth Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Blackhawk |
Execute Blackhawk Growth Buy or Sell Advice
The Blackhawk recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Blackhawk Growth Corp. Macroaxis does not own or have any residual interests in Blackhawk Growth Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Blackhawk Growth's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Blackhawk Growth Trading Alerts and Improvement Suggestions
| Blackhawk Growth generated a negative expected return over the last 90 days | |
| Blackhawk Growth has some characteristics of a very speculative penny stock | |
| Blackhawk Growth has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (10.27 M) with loss before overhead, payroll, taxes, and interest of (4.05 M). | |
| Blackhawk Growth Corp has accumulated about 2.63 M in cash with (3.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Blackhawk Growth Returns Distribution Density
The distribution of Blackhawk Growth's historical returns is an attempt to chart the uncertainty of Blackhawk Growth's future price movements. The chart of the probability distribution of Blackhawk Growth daily returns describes the distribution of returns around its average expected value. We use Blackhawk Growth Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Blackhawk Growth returns is essential to provide solid investment advice for Blackhawk Growth.
| Mean Return | 17.42 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 50.25 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Blackhawk Growth 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.
Blackhawk Growth 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 Blackhawk Growth or Capital Markets 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 Blackhawk Growth's 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 Blackhawk 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 | 17.67 | |
β | Beta against NYSE Composite | -5.76 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.12 |
Blackhawk Growth Volatility Alert
Blackhawk Growth Corp is displaying above-average volatility over the selected time horizon. Blackhawk Growth Corp is a penny stock. Even though Blackhawk Growth may be a good instrument to invest, many penny otc stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Blackhawk Growth Corp or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Blackhawk 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.Blackhawk Growth Fundamentals Vs Peers
Comparing Blackhawk Growth'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 Blackhawk Growth's direct or indirect competition across all of the common fundamentals between Blackhawk Growth and the related equities. This way, we can detect undervalued stocks with similar characteristics as Blackhawk Growth or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Blackhawk Growth's fundamental indicators could also be used in its relative valuation, which is a method of valuing Blackhawk Growth by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Blackhawk Growth to competition |
| Fundamentals | Blackhawk Growth | Peer Average |
| Return On Equity | -0.27 | -0.31 |
| Return On Asset | -0.14 | -0.14 |
| Operating Margin | 1.81 % | (5.51) % |
| Current Valuation | (12.93 M) | 16.62 B |
| Shares Outstanding | 78.25 M | 571.82 M |
| Shares Owned By Insiders | 5.10 % | 10.09 % |
| Price To Earning | 2.85 X | 28.72 X |
| Price To Book | 1.16 X | 9.51 X |
| Price To Sales | 15.07 X | 11.42 X |
| Revenue | (4.05 M) | 9.43 B |
| Gross Profit | (4.05 M) | 27.38 B |
| EBITDA | (9.64 M) | 3.9 B |
| Net Income | (10.27 M) | 570.98 M |
| Cash And Equivalents | 2.63 M | 2.7 B |
| Cash Per Share | 0.04 X | 5.01 X |
| Total Debt | 1.69 M | 5.32 B |
| Debt To Equity | 0.09 % | 48.70 % |
| Current Ratio | 14.14 X | 2.16 X |
| Book Value Per Share | 0.34 X | 1.93 K |
| Cash Flow From Operations | (3.53 M) | 971.22 M |
| Earnings Per Share | (0.04) X | 3.12 X |
| Number Of Employees | 9 | 18.84 K |
| Beta | -0.26 | -0.15 |
| Market Capitalization | 6.13 M | 19.03 B |
| Total Asset | 29.42 M | 29.47 B |
| Retained Earnings | (24.63 M) | 9.33 B |
| Working Capital | 29.33 M | 1.48 B |
| Z Score | 0.98 | 8.72 |
| Net Asset | 29.42 M |
Blackhawk Growth Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Blackhawk . 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 Blackhawk Growth Buy or Sell Advice
When is the right time to buy or sell Blackhawk Growth Corp? Buying financial instruments such as Blackhawk 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.
Use Investing Ideas to Build Portfolios
In addition to having Blackhawk Growth 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 Business Services Thematic Idea Now
Business Services
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business 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 Business Services Theme or any other thematic opportunities.
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Check out Blackhawk Growth 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. Note that the Blackhawk Growth Corp information on this page should be used as a complementary analysis to other Blackhawk Growth's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for Blackhawk OTC Stock analysis
When running Blackhawk Growth's price analysis, check to measure Blackhawk Growth's 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 Blackhawk Growth is operating at the current time. Most of Blackhawk Growth's value examination focuses on studying past and present price action to predict the probability of Blackhawk Growth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blackhawk Growth's price. Additionally, you may evaluate how the addition of Blackhawk Growth to your portfolios can decrease your overall portfolio volatility.
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