Ballantyne Strong Buy Hold or Sell Recommendation
| BTNDelisted Stock | USD 2.65 0.13 5.16% |
Considering the 90-day investment horizon and your typical level of risk aversion, our recommendation regarding Ballantyne Strong is 'Not Rated'. Macroaxis provides Ballantyne Strong buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BTN positions. The advice algorithm takes into account all of Ballantyne Strong's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Ballantyne Strong's buy or sell advice are summarized below:
Real Value 2.2 | Hype Value 2.65 | Market Value 2.65 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ballantyne Strong given historical horizon and risk tolerance towards Ballantyne Strong. When Macroaxis issues a 'buy' or 'sell' recommendation for Ballantyne Strong, the advice is generated through an automated system that utilizes algorithms and statistical models.
Ballantyne |
Execute Ballantyne Strong Buy or Sell Advice
The Ballantyne recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ballantyne Strong. Macroaxis does not own or have any residual interests in Ballantyne Strong or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ballantyne Strong's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Ballantyne Strong Trading Alerts and Improvement Suggestions
| Ballantyne Strong is not yet fully synchronised with the market data | |
| Ballantyne Strong has a very high chance of going through financial distress in the upcoming years | |
| About 14.0% of the company shares are held by company insiders |
Ballantyne Strong Returns Distribution Density
The distribution of Ballantyne Strong's historical returns is an attempt to chart the uncertainty of Ballantyne Strong's future price movements. The chart of the probability distribution of Ballantyne Strong daily returns describes the distribution of returns around its average expected value. We use Ballantyne Strong price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ballantyne Strong returns is essential to provide solid investment advice for Ballantyne Strong.
| Mean Return | 0.39 | Value At Risk | -5.45 | Potential Upside | 6.97 | Standard Deviation | 3.71 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ballantyne Strong 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.
Ballantyne Strong Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ballantyne . 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 Ballantyne Strong Buy or Sell Advice
When is the right time to buy or sell Ballantyne Strong? Buying financial instruments such as Ballantyne Stock 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 Ballantyne Strong 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 Casinos Thematic Idea Now
Casinos
Companies that are related to providing casino-type services across multiple geographical areas. The Casinos theme has 51 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 Casinos Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Consideration for investing in Ballantyne Stock
If you are still planning to invest in Ballantyne Strong check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ballantyne Strong's history and understand the potential risks before investing.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |