Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Bram Industries Ltd is 'Not Rated'. Macroaxis provides Bram Industries buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BRAM positions. The advice algorithm takes into account all of Bram Industries available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from BRAM buy-and-hold prospective. Check also Trending Equities.
For the selected time horizon Bram Industries Ltd has a risk adjusted performance of (0.002689), jensen alpha of (0.05), total risk alpha of (0.014588), sortino ratio of 0.0 and treynor ratio of 0.1282Macroaxis provides buy, hold, or sell suggestion on Bram Industries to complement and cross-verify current analyst consensus on Bram Industries Ltd. Our buy, hold, or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Bram Industries is not overpriced, please confirm all Bram Industries fundamentals including its Return On Asset, Operating Margin, Shares Outstanding, as well as the relationship between Profit Margin and Current Valuation .
Bram Industries Trading Alerts and Improvement Suggestions
|Bram Industries is not yet fully synchronised with the market data|
|Bram Industries generates negative expected return over the last 30 days|
|Bram Industries has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations|
|The company reported revenue of 128.15M. Net Loss for the year was (2.58M) with profit before overhead, payroll, taxes, and interest of 22.53M.|
Bram Industries Returns Distribution Density
|Mean Return||0.04||Value At Risk||3.89|
|Potential Upside||3.39||Standard Deviation||2.56|