Birdie Win Stock Buy Hold or Sell Recommendation
| BRWC Stock | USD 4.26 1.40 48.95% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Birdie Win is 'Strong Buy'. Macroaxis provides Birdie Win buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BRWC positions. The advice algorithm takes into account all of Birdie Win's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Birdie Win's buy or sell advice are summarized below:
Real Value 4.35 | Hype Value 4.26 | Market Value 4.26 | Naive Value 3.9 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Birdie Win given historical horizon and risk tolerance towards Birdie Win. When Macroaxis issues a 'buy' or 'sell' recommendation for Birdie Win, the advice is generated through an automated system that utilizes algorithms and statistical models.
Birdie |
Execute Birdie Win Buy or Sell Advice
The Birdie recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Birdie Win. Macroaxis does not own or have any residual interests in Birdie Win or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Birdie Win's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Birdie Win Trading Alerts and Improvement Suggestions
| Birdie Win is way too risky over 90 days horizon | |
| Birdie Win appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 30 K. Net Loss for the year was (25.49 K) with profit before overhead, payroll, taxes, and interest of 79.41 K. | |
| Birdie Win currently holds about 31.31 K in cash with (35.2 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Birdie Win Returns Distribution Density
The distribution of Birdie Win's historical returns is an attempt to chart the uncertainty of Birdie Win's future price movements. The chart of the probability distribution of Birdie Win daily returns describes the distribution of returns around its average expected value. We use Birdie Win price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Birdie Win returns is essential to provide solid investment advice for Birdie Win.
| Mean Return | 5.73 | Value At Risk | 0.00 | Potential Upside | 33.33 | Standard Deviation | 29.92 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Birdie Win 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.
Birdie Win 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 Birdie Win or Consumer Defensive 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 Birdie Win'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 Birdie 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 | 5.67 | |
β | Beta against NYSE Composite | 1.20 | |
σ | Overall volatility | 31.07 | |
Ir | Information ratio | 0.19 |
Birdie Win Volatility Alert
Birdie Win is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Birdie Win's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Birdie Win's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Birdie Win Fundamentals Vs Peers
Comparing Birdie Win'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 Birdie Win's direct or indirect competition across all of the common fundamentals between Birdie Win and the related equities. This way, we can detect undervalued stocks with similar characteristics as Birdie Win or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Birdie Win's fundamental indicators could also be used in its relative valuation, which is a method of valuing Birdie Win by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Birdie Win to competition |
| Fundamentals | Birdie Win | Peer Average |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | (0.02) % | (5.51) % |
| Current Valuation | 2.51 M | 16.62 B |
| Price To Earning | 2.67 X | 28.72 X |
| Price To Book | 199.48 X | 9.51 X |
| Price To Sales | 168.00 X | 11.42 X |
| Revenue | 30 K | 9.43 B |
| Gross Profit | 79.41 K | 27.38 B |
| EBITDA | (25.44 K) | 3.9 B |
| Net Income | (25.49 K) | 570.98 M |
| Cash And Equivalents | 31.31 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 1.88 M | 5.32 B |
| Debt To Equity | 5.97 % | 48.70 % |
| Current Ratio | 1.13 X | 2.16 X |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | (35.2 K) | 971.22 M |
| Number Of Employees | 1 | 18.84 K |
| Beta | -0.82 | -0.15 |
| Market Capitalization | 44.14 K | 19.03 B |
| Total Asset | 23.5 K | 29.47 B |
| Retained Earnings | (5.24 M) | 9.33 B |
| Working Capital | (2.34 M) | 1.48 B |
| Current Asset | 314 K | 9.34 B |
| Current Liabilities | 2.65 M | 7.9 B |
| Net Asset | 23.5 K |
Birdie Win Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Birdie . 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 Birdie Win Buy or Sell Advice
When is the right time to buy or sell Birdie Win? Buying financial instruments such as Birdie 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 Birdie Win 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?
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Investment Grade ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Investment Grade ETFs theme has 216 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 Investment Grade ETFs Theme or any other thematic opportunities.
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Check out Birdie Win 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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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When running Birdie Win's price analysis, check to measure Birdie Win'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 Birdie Win is operating at the current time. Most of Birdie Win's value examination focuses on studying past and present price action to predict the probability of Birdie Win's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Birdie Win's price. Additionally, you may evaluate how the addition of Birdie Win to your portfolios can decrease your overall portfolio volatility.
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