Barsele Minerals Corp Stock Buy Hold or Sell Recommendation

BME Stock  CAD 0.29  0.01  3.57%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Barsele Minerals Corp is 'Not Rated'. Macroaxis provides Barsele Minerals buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BME positions. The advice algorithm takes into account all of Barsele Minerals' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Barsele Minerals' buy or sell advice are summarized below:
Real Value
0.2
Hype Value
0.27
Market Value
0.29
Naive Value
0.3
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Barsele Minerals Corp given historical horizon and risk tolerance towards Barsele Minerals. When Macroaxis issues a 'buy' or 'sell' recommendation for Barsele Minerals Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
In addition, we conduct extensive research on individual companies such as Barsele and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Barsele Minerals Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute Barsele Minerals Buy or Sell Advice

The Barsele recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Barsele Minerals Corp. Macroaxis does not own or have any residual interests in Barsele Minerals Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Barsele Minerals' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Barsele MineralsBuy Barsele Minerals
Not Rated
For the selected time horizon Barsele Minerals Corp has a Risk Adjusted Performance of 0.1406, Jensen Alpha of 1.66, Total Risk Alpha of 1.18, Sortino Ratio of 0.1943 and Treynor Ratio of (1.09)
We provide trade advice to complement the prevailing expert consensus on Barsele Minerals Corp. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Barsele Minerals is not overpriced, please confirm all Barsele Minerals Corp fundamentals, including its net income and the relationship between the book value per share and retained earnings .

Barsele Minerals Trading Alerts and Improvement Suggestions

Barsele Minerals is not yet fully synchronised with the market data
Barsele Minerals is way too risky over 90 days horizon
Barsele Minerals has some characteristics of a very speculative penny stock
Barsele Minerals appears to be risky and price may revert if volatility continues
Net Loss for the year was (1.83 M) with profit before overhead, payroll, taxes, and interest of 0.
Barsele Minerals Corp has accumulated about 1.54 M in cash with (1.51 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Roughly 15.0% of the company shares are held by company insiders
Latest headline from news.google.com: First Nordic Strengthens Team and Launches New Online Presence To Reflect Growing Portfolio - Yahoo Canada Finance

Barsele Minerals Returns Distribution Density

The distribution of Barsele Minerals' historical returns is an attempt to chart the uncertainty of Barsele Minerals' future price movements. The chart of the probability distribution of Barsele Minerals daily returns describes the distribution of returns around its average expected value. We use Barsele Minerals Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Barsele Minerals returns is essential to provide solid investment advice for Barsele Minerals.
Mean Return
1.62
Value At Risk
-8.33
Potential Upside
15.38
Standard Deviation
7.71
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Barsele Minerals 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.

Barsele Minerals Cash Flow Accounts

201920202021202220232024 (projected)
End Period Cash Flow1.0M168.2K284.2K1.3M128.2K121.8K
Change In Cash(1.0M)(878.2K)116.0K969.1K(1.1M)(1.1M)
Net Income(2.1M)(1.1M)(3.1M)(1.7M)(1.8M)(1.9M)
Change To Netincome1.4M1.6M919.1K1.2M1.1M1.0M
Free Cash Flow(1.2M)(1.1M)(2.0M)(1.5M)(1.5M)(1.6M)

Barsele Minerals Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Barsele . 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 Barsele Minerals Buy or Sell Advice

When is the right time to buy or sell Barsele Minerals Corp? Buying financial instruments such as Barsele 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)
Total Stockholder Equity360.4K1.2M44.9K42.7K
Total Assets395.7K1.3M503.1K975.4K

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Please note, there is a significant difference between Barsele Minerals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Barsele Minerals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barsele Minerals' 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.