Born Inc Stock Buy Hold or Sell Recommendation
| BRRN Stock | USD 0 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Born Inc is 'Cautious Hold'. Macroaxis provides Born buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Born positions. The advice algorithm takes into account all of Born's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Born's buy or sell advice are summarized below:
Real Value 0.001126 | Hype Value 0.001405 | Market Value 0.0015 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Born Inc given historical horizon and risk tolerance towards Born. When Macroaxis issues a 'buy' or 'sell' recommendation for Born Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Born |
Execute Born Buy or Sell Advice
The Born recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Born Inc. Macroaxis does not own or have any residual interests in Born Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Born'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 | Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Born Trading Alerts and Improvement Suggestions
| Born Inc is way too risky over 90 days horizon | |
| Born Inc has some characteristics of a very speculative penny stock | |
| Born Inc appears to be risky and price may revert if volatility continues | |
| Born Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company currently holds 5.61 M in liabilities. Born Inc has a current ratio of 0.59, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Born until it has trouble settling it off, either with new capital or with free cash flow. So, Born'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 Born Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Born to invest in growth at high rates of return. When we think about Born's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.03 M) with profit before overhead, payroll, taxes, and interest of 479.73 K. | |
| Born Inc currently holds about 3.69 M in cash with (753.12 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 42.0% of the company shares are held by company insiders |
Born Returns Distribution Density
The distribution of Born's historical returns is an attempt to chart the uncertainty of Born's future price movements. The chart of the probability distribution of Born daily returns describes the distribution of returns around its average expected value. We use Born Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Born returns is essential to provide solid investment advice for Born.
| Mean Return | 19.95 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 50.08 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Born 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.
Born 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 Born or Industrials 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 Born'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 Born 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 | 18.65 | |
β | Beta against NYSE Composite | 28.36 | |
σ | Overall volatility | 126.59 | |
Ir | Information ratio | 0.12 |
Born Volatility Alert
Born Inc is displaying above-average volatility over the selected time horizon. Born Inc is a penny stock. Even though Born may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Born Inc 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 Born 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.Born Fundamentals Vs Peers
Comparing Born'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 Born's direct or indirect competition across all of the common fundamentals between Born and the related equities. This way, we can detect undervalued stocks with similar characteristics as Born or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Born's fundamental indicators could also be used in its relative valuation, which is a method of valuing Born by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Born to competition |
| Fundamentals | Born | Peer Average |
| Profit Margin | (2.50) % | (1.27) % |
| Operating Margin | (2.30) % | (5.51) % |
| Current Valuation | 24.86 K | 16.62 B |
| Shares Outstanding | 2.49 M | 571.82 M |
| Shares Owned By Insiders | 42.47 % | 10.09 % |
| Price To Sales | 0.04 X | 11.42 X |
| Gross Profit | 479.73 K | 27.38 B |
| EBITDA | (21.04 M) | 3.9 B |
| Net Income | (1.03 M) | 570.98 M |
| Cash And Equivalents | 3.69 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 5.61 M | 5.32 B |
| Current Ratio | 0.60 X | 2.16 X |
| Book Value Per Share | (0.01) X | 1.93 K |
| Cash Flow From Operations | (753.12 K) | 971.22 M |
| Earnings Per Share | (0.36) X | 3.12 X |
| Number Of Employees | 15 | 18.84 K |
| Beta | 0.25 | -0.15 |
| Market Capitalization | 24.86 K | 19.03 B |
Born Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Born . 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 | 0.0015 | |||
| Day Typical Price | 0.0015 | |||
| Relative Strength Index | 90.43 |
About Born Buy or Sell Advice
When is the right time to buy or sell Born Inc? Buying financial instruments such as Born 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 Born 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 Candy and Soda Thematic Idea Now
Candy and Soda
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Candy and Soda theme has 13 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 Candy and Soda Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Born 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for Born Pink Sheet analysis
When running Born's price analysis, check to measure Born'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 Born is operating at the current time. Most of Born's value examination focuses on studying past and present price action to predict the probability of Born's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Born's price. Additionally, you may evaluate how the addition of Born to your portfolios can decrease your overall portfolio volatility.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |