Ballistic Recovery Systems Stock Buy Hold or Sell Recommendation
| BRSI Stock | USD 0.0005 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Ballistic Recovery Systems is 'Strong Sell'. Macroaxis provides Ballistic Recovery buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BRSI positions. The advice algorithm takes into account all of Ballistic Recovery's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Ballistic Recovery's buy or sell advice are summarized below:
Real Value 0.00042 | Hype Value 0.0005 | Market Value 0.0005 | Naive Value 0.0005 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ballistic Recovery Systems given historical horizon and risk tolerance towards Ballistic Recovery. When Macroaxis issues a 'buy' or 'sell' recommendation for Ballistic Recovery Systems, the advice is generated through an automated system that utilizes algorithms and statistical models.
Ballistic |
Execute Ballistic Recovery Buy or Sell Advice
The Ballistic recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ballistic Recovery Systems. Macroaxis does not own or have any residual interests in Ballistic Recovery Systems or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ballistic Recovery's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Ballistic Recovery Trading Alerts and Improvement Suggestions
| Ballistic Recovery generated a negative expected return over the last 90 days | |
| Ballistic Recovery has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 10.43 M. Net Loss for the year was (571.18 K) with profit before overhead, payroll, taxes, and interest of 2.61 M. |
Ballistic Recovery 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 Ballistic Recovery or Aerospace & Defense 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 Ballistic Recovery'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 Ballistic 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 | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Ballistic Recovery Volatility Alert
At this time Ballistic Recovery Systems exhibits very low volatility. Ballistic Recovery Systems appears to be a penny stock. Although Ballistic Recovery Systems 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 Ballistic Recovery Systems 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 Ballistic 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.Ballistic Recovery Fundamentals Vs Peers
Comparing Ballistic Recovery'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 Ballistic Recovery's direct or indirect competition across all of the common fundamentals between Ballistic Recovery and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ballistic Recovery or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Ballistic Recovery's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ballistic Recovery by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ballistic Recovery to competition |
| Fundamentals | Ballistic Recovery | Peer Average |
| Return On Equity | -0.11 | -0.31 |
| Return On Asset | -0.0621 | -0.14 |
| Profit Margin | (0.05) % | (1.27) % |
| Operating Margin | (0.09) % | (5.51) % |
| Current Valuation | 4.65 M | 16.62 B |
| Price To Earning | (1.29) X | 28.72 X |
| Price To Book | 0.89 X | 9.51 X |
| Price To Sales | 0.40 X | 11.42 X |
| Revenue | 10.43 M | 9.43 B |
| Gross Profit | 2.61 M | 27.38 B |
| EBITDA | (743.11 K) | 3.9 B |
| Net Income | (571.18 K) | 570.98 M |
| Cash And Equivalents | 71.84 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 2.13 M | 5.32 B |
| Debt To Equity | 0.55 % | 48.70 % |
| Current Ratio | 1.18 X | 2.16 X |
| Book Value Per Share | 0.47 X | 1.93 K |
| Earnings Per Share | (0.05) X | 3.12 X |
| Number Of Employees | 9 | 18.84 K |
| Beta | -1.55 | -0.15 |
| Market Capitalization | 4.19 M | 19.03 B |
| Total Asset | 11.69 M | 29.47 B |
| Retained Earnings | (5.66 M) | 9.33 B |
| Working Capital | 2 M | 1.48 B |
| Current Asset | 4.9 M | 9.34 B |
| Current Liabilities | 2.9 M | 7.9 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.03 % | |
| Net Asset | 11.69 M |
Ballistic Recovery Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ballistic . 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 | 5.0E-4 | |||
| Day Typical Price | 5.0E-4 |
About Ballistic Recovery Buy or Sell Advice
When is the right time to buy or sell Ballistic Recovery Systems? Buying financial instruments such as Ballistic 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 Ballistic Recovery 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 Education Thematic Idea Now
Education
Companies involved in apprenticeship, education, tutoring, schooling, online universities, and other learning services. The Education theme has 47 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 Education Theme or any other thematic opportunities.
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Check out Ballistic Recovery 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 Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for Ballistic Pink Sheet analysis
When running Ballistic Recovery's price analysis, check to measure Ballistic Recovery'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 Ballistic Recovery is operating at the current time. Most of Ballistic Recovery's value examination focuses on studying past and present price action to predict the probability of Ballistic Recovery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ballistic Recovery's price. Additionally, you may evaluate how the addition of Ballistic Recovery to your portfolios can decrease your overall portfolio volatility.
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