Biomass Secure Power Stock Buy Hold or Sell Recommendation
| BMSPF Stock | USD 0.0007 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Biomass Secure Power is 'Strong Sell'. Macroaxis provides Biomass Secure buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BMSPF positions. The advice algorithm takes into account all of Biomass Secure's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Biomass Secure's buy or sell advice are summarized below:
Real Value 0.000672 | Hype Value 0.000649 | Market Value 0.0007 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Biomass Secure Power given historical horizon and risk tolerance towards Biomass Secure. When Macroaxis issues a 'buy' or 'sell' recommendation for Biomass Secure Power, the advice is generated through an automated system that utilizes algorithms and statistical models.
Biomass |
Execute Biomass Secure Buy or Sell Advice
The Biomass recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Biomass Secure Power. Macroaxis does not own or have any residual interests in Biomass Secure Power or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Biomass Secure's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Biomass Secure Trading Alerts and Improvement Suggestions
| Biomass Secure Power is way too risky over 90 days horizon | |
| Biomass Secure Power has some characteristics of a very speculative penny stock | |
| Biomass Secure Power appears to be risky and price may revert if volatility continues | |
| The company has accumulated 127.6 K in total debt. Biomass Secure Power has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Biomass Secure until it has trouble settling it off, either with new capital or with free cash flow. So, Biomass Secure's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Biomass Secure Power sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Biomass to invest in growth at high rates of return. When we think about Biomass Secure's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (258.58 K) with profit before overhead, payroll, taxes, and interest of 0. |
Biomass Secure Returns Distribution Density
The distribution of Biomass Secure's historical returns is an attempt to chart the uncertainty of Biomass Secure's future price movements. The chart of the probability distribution of Biomass Secure daily returns describes the distribution of returns around its average expected value. We use Biomass Secure Power price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Biomass Secure returns is essential to provide solid investment advice for Biomass Secure.
| Mean Return | 13.13 | Value At Risk | -60 | Potential Upside | 66.67 | Standard Deviation | 50.03 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Biomass Secure 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.
Biomass Secure 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 Biomass Secure or Basic Materials 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 Biomass Secure's 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 Biomass 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 | 15.47 | |
β | Beta against NYSE Composite | -40.16 | |
σ | Overall volatility | 94.60 | |
Ir | Information ratio | 0.14 |
Biomass Secure Volatility Alert
Biomass Secure Power is showing large volatility of returns over the selected time horizon. Biomass Secure Power appears to be a penny stock. Although Biomass Secure Power may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Biomass Secure Power or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Biomass 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.Biomass Secure Fundamentals Vs Peers
Comparing Biomass Secure'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 Biomass Secure's direct or indirect competition across all of the common fundamentals between Biomass Secure and the related equities. This way, we can detect undervalued stocks with similar characteristics as Biomass Secure or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Biomass Secure's fundamental indicators could also be used in its relative valuation, which is a method of valuing Biomass Secure by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Biomass Secure to competition |
| Fundamentals | Biomass Secure | Peer Average |
| Return On Asset | -1.15 | -0.14 |
| Current Valuation | 2.03 M | 16.62 B |
| Shares Outstanding | 608.19 M | 571.82 M |
| Price To Earning | (9.50) X | 28.72 X |
| Price To Book | 4.72 X | 9.51 X |
| Price To Sales | 0.13 X | 11.42 X |
| EBITDA | (567.32 K) | 3.9 B |
| Net Income | (258.58 K) | 570.98 M |
| Cash And Equivalents | 25.88 K | 2.7 B |
| Total Debt | 127.6 K | 5.32 B |
| Current Ratio | 0.01 X | 2.16 X |
| Book Value Per Share | (0) X | 1.93 K |
| Cash Flow From Operations | 66.85 K | 971.22 M |
| Number Of Employees | 5 | 18.84 K |
| Beta | -0.45 | -0.15 |
| Market Capitalization | 1.82 M | 19.03 B |
| Total Asset | 13 K | 29.47 B |
| Retained Earnings | (9.21 M) | 9.33 B |
| Working Capital | (1.23 M) | 1.48 B |
| Current Asset | 13 K | 9.34 B |
| Current Liabilities | 1.25 M | 7.9 B |
Biomass Secure Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Biomass . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 7.0E-4 | |||
| Day Typical Price | 7.0E-4 |
About Biomass Secure Buy or Sell Advice
When is the right time to buy or sell Biomass Secure Power? Buying financial instruments such as Biomass 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 Biomass Secure 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 Market Neutral Funds Thematic Idea Now
Market Neutral Funds
Funds or Etfs that invest in both long and short positions of different entities to enhance returns from broad market movements over time. The Market Neutral Funds theme has 48 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 Market Neutral Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Biomass Secure 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 Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Biomass Pink Sheet analysis
When running Biomass Secure's price analysis, check to measure Biomass Secure'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 Biomass Secure is operating at the current time. Most of Biomass Secure's value examination focuses on studying past and present price action to predict the probability of Biomass Secure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Biomass Secure's price. Additionally, you may evaluate how the addition of Biomass Secure to your portfolios can decrease your overall portfolio volatility.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |