Bushveld Minerals Limited Stock Buy Hold or Sell Recommendation
| BSHVF Stock | USD 0 0.01 72.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Bushveld Minerals Limited is 'Cautious Hold'. Macroaxis provides Bushveld Minerals buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BSHVF positions. The advice algorithm takes into account all of Bushveld Minerals' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Bushveld Minerals' buy or sell advice are summarized below:
Real Value 0.008605 | Hype Value 0.003642 | Market Value 0.0042 | Naive Value 0.012 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Bushveld Minerals Limited given historical horizon and risk tolerance towards Bushveld Minerals. When Macroaxis issues a 'buy' or 'sell' recommendation for Bushveld Minerals Limited, the advice is generated through an automated system that utilizes algorithms and statistical models.
Bushveld |
Execute Bushveld Minerals Buy or Sell Advice
The Bushveld recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bushveld Minerals Limited. Macroaxis does not own or have any residual interests in Bushveld Minerals Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bushveld Minerals' 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 | Undervalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Bushveld Minerals Trading Alerts and Improvement Suggestions
| Bushveld Minerals is way too risky over 90 days horizon | |
| Bushveld Minerals has some characteristics of a very speculative penny stock | |
| Bushveld Minerals appears to be risky and price may revert if volatility continues | |
| Bushveld Minerals has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 106.86 M. Net Loss for the year was (40.78 M) with profit before overhead, payroll, taxes, and interest of 4.07 M. | |
| Bushveld Minerals Limited has accumulated about 7.01 M in cash with (12.08 M) 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 20.0% of the company shares are held by company insiders |
Bushveld Minerals Returns Distribution Density
The distribution of Bushveld Minerals' historical returns is an attempt to chart the uncertainty of Bushveld Minerals' future price movements. The chart of the probability distribution of Bushveld Minerals daily returns describes the distribution of returns around its average expected value. We use Bushveld Minerals Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bushveld Minerals returns is essential to provide solid investment advice for Bushveld Minerals.
| Mean Return | 7.81 | Value At Risk | -48 | Potential Upside | 113.33 | Standard Deviation | 50.21 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bushveld Minerals 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.
Bushveld Minerals 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 Bushveld Minerals 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 Bushveld Minerals' 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 Bushveld 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 | 7.00 | |
β | Beta against NYSE Composite | 9.37 | |
σ | Overall volatility | 48.90 | |
Ir | Information ratio | 0.15 |
Bushveld Minerals Volatility Alert
Bushveld Minerals Limited is showing large volatility of returns over the selected time horizon. Bushveld Minerals Limited is a penny stock. Even though Bushveld Minerals 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 Bushveld Minerals Limited 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 Bushveld 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.Bushveld Minerals Fundamentals Vs Peers
Comparing Bushveld Minerals' 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 Bushveld Minerals' direct or indirect competition across all of the common fundamentals between Bushveld Minerals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bushveld Minerals or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Bushveld Minerals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Bushveld Minerals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bushveld Minerals to competition |
| Fundamentals | Bushveld Minerals | Peer Average |
| Return On Equity | -0.15 | -0.31 |
| Return On Asset | 0.0051 | -0.14 |
| Profit Margin | (0.21) % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 149.59 M | 16.62 B |
| Shares Outstanding | 1.29 B | 571.82 M |
| Shares Owned By Insiders | 20.44 % | 10.09 % |
| Shares Owned By Institutions | 26.77 % | 39.21 % |
| Price To Earning | 3.46 X | 28.72 X |
| Price To Book | 0.86 X | 9.51 X |
| Price To Sales | 0.76 X | 11.42 X |
| Revenue | 106.86 M | 9.43 B |
| Gross Profit | 4.07 M | 27.38 B |
| EBITDA | (15.46 M) | 3.9 B |
| Net Income | (40.78 M) | 570.98 M |
| Cash And Equivalents | 7.01 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 70.72 M | 5.32 B |
| Debt To Equity | 0.55 % | 48.70 % |
| Current Ratio | 1.53 X | 2.16 X |
| Book Value Per Share | 0.09 X | 1.93 K |
| Cash Flow From Operations | (12.08 M) | 971.22 M |
| Earnings Per Share | (0.04) X | 3.12 X |
| Number Of Employees | 696 | 18.84 K |
| Beta | 1.23 | -0.15 |
| Market Capitalization | 90.1 M | 19.03 B |
| Total Asset | 300.68 M | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Net Asset | 300.68 M |
Bushveld Minerals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bushveld . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.28 | |||
| Day Median Price | 0.0042 | |||
| Day Typical Price | 0.0042 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 37.75 |
About Bushveld Minerals Buy or Sell Advice
When is the right time to buy or sell Bushveld Minerals Limited? Buying financial instruments such as Bushveld 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 Bushveld Minerals 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 Small Growth Funds Thematic Idea Now
Small Growth Funds
Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business. The Small Growth Funds theme has 40 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 Small Growth Funds Theme or any other thematic opportunities.
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Check out Bushveld Minerals 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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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When running Bushveld Minerals' price analysis, check to measure Bushveld Minerals' 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 Bushveld Minerals is operating at the current time. Most of Bushveld Minerals' value examination focuses on studying past and present price action to predict the probability of Bushveld Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bushveld Minerals' price. Additionally, you may evaluate how the addition of Bushveld Minerals to your portfolios can decrease your overall portfolio volatility.
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