Benjamin Hill Mining Stock Buy Hold or Sell Recommendation

BNNHF Stock  USD 0.46  0.01  2.22%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Benjamin Hill Mining is 'Strong Sell'. Macroaxis provides Benjamin Hill buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BNNHF positions. The advice algorithm takes into account all of Benjamin Hill's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Benjamin Hill's buy or sell advice are summarized below:
Real Value
0.38
Hype Value
0.45
Market Value
0.46
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Benjamin Hill Mining given historical horizon and risk tolerance towards Benjamin Hill. When Macroaxis issues a 'buy' or 'sell' recommendation for Benjamin Hill Mining, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Benjamin Hill 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.
In addition, we conduct extensive research on individual companies such as Benjamin and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Benjamin Hill Mining. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in rate.

Execute Benjamin Hill Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Benjamin HillBuy Benjamin Hill
Strong Sell

Market Performance

InsignificantDetails

Volatility

Out of controlDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

About AverageDetails

Economic Sensitivity

Responds to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Benjamin Hill Mining has a Mean Deviation of 4.13, Semi Deviation of 4.35, Standard Deviation of 5.76, Variance of 33.16, Downside Variance of 42.1 and Semi Variance of 18.91
We provide trade advice to complement the prevailing expert consensus on Benjamin Hill Mining. 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 Benjamin Hill is not overpriced, please confirm all Benjamin Hill Mining fundamentals, including its cash and equivalents, cash flow from operations, z score, as well as the relationship between the debt to equity and beta . As Benjamin Hill Mining appears to be a penny stock we also recommend to validate its price to book numbers.

Benjamin Hill Trading Alerts and Improvement Suggestions

Benjamin Hill Mining had very high historical volatility over the last 90 days
Benjamin Hill Mining has some characteristics of a very speculative penny stock
The company has accumulated 1.09 M in total debt with debt to equity ratio (D/E) of 0.63, which is about average as compared to similar companies. Benjamin Hill Mining has a current ratio of 0.61, 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 Benjamin Hill until it has trouble settling it off, either with new capital or with free cash flow. So, Benjamin Hill'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 Benjamin Hill Mining sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Benjamin to invest in growth at high rates of return. When we think about Benjamin Hill's use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (2.49 M) with profit before overhead, payroll, taxes, and interest of 0.
Benjamin Hill Mining has accumulated about 379.1 K in cash with (195.3 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.

Benjamin Hill Returns Distribution Density

The distribution of Benjamin Hill's historical returns is an attempt to chart the uncertainty of Benjamin Hill's future price movements. The chart of the probability distribution of Benjamin Hill daily returns describes the distribution of returns around its average expected value. We use Benjamin Hill Mining price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Benjamin Hill returns is essential to provide solid investment advice for Benjamin Hill.
Mean Return
0.59
Value At Risk
-7.5
Potential Upside
10.26
Standard Deviation
5.76
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Benjamin Hill 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.

Benjamin Hill 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 Benjamin Hill 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 Benjamin Hill'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 Benjamin 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
0.34
β
Beta against NYSE Composite1.93
σ
Overall volatility
5.61
Ir
Information ratio 0.08

Benjamin Hill Volatility Alert

Benjamin Hill Mining exhibits above-average semi-deviation for your current time horizon. Benjamin Hill Mining is a potential penny stock. Although Benjamin Hill may be in fact a good instrument to invest, many penny otc stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Benjamin Hill Mining. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Benjamin 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.

Benjamin Hill Fundamentals Vs Peers

Comparing Benjamin Hill'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 Benjamin Hill's direct or indirect competition across all of the common fundamentals between Benjamin Hill and the related equities. This way, we can detect undervalued stocks with similar characteristics as Benjamin Hill or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Benjamin Hill's fundamental indicators could also be used in its relative valuation, which is a method of valuing Benjamin Hill by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Benjamin Hill to competition
FundamentalsBenjamin HillPeer Average
Return On Equity-0.42-0.31
Return On Asset-0.11-0.14
Current Valuation5.11 M16.62 B
Shares Outstanding58.2 M571.82 M
Shares Owned By Insiders0.84 %10.09 %
Price To Book0.86 X9.51 X
EBITDA(2.48 M)3.9 B
Net Income(2.49 M)570.98 M
Cash And Equivalents379.1 K2.7 B
Cash Per Share0.01 X5.01 X
Total Debt1.09 M5.32 B
Debt To Equity0.63 %48.70 %
Current Ratio0.62 X2.16 X
Book Value Per Share0.12 X1.93 K
Cash Flow From Operations(195.3 K)971.22 M
Earnings Per Share(0.04) X3.12 X
Number Of Employees318.84 K
Beta3.2-0.15
Market Capitalization6.27 M19.03 B
Total Asset3.34 M29.47 B
Z Score3.08.72
Net Asset3.34 M

Benjamin Hill Market Momentum

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

When is the right time to buy or sell Benjamin Hill Mining? Buying financial instruments such as Benjamin 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.

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In addition to having Benjamin Hill 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.

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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 Volatility ETFs Theme or any other thematic opportunities.
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Check out Benjamin Hill 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 Benjamin Hill Mining information on this page should be used as a complementary analysis to other Benjamin Hill'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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.

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When running Benjamin Hill's price analysis, check to measure Benjamin Hill'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 Benjamin Hill is operating at the current time. Most of Benjamin Hill's value examination focuses on studying past and present price action to predict the probability of Benjamin Hill's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Benjamin Hill's price. Additionally, you may evaluate how the addition of Benjamin Hill to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Benjamin Hill's value and its price as these two are different measures arrived at by different means. Investors typically determine if Benjamin Hill is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Benjamin Hill's 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.