Burzynski Research Stock Buy Hold or Sell Recommendation
| BZYR Stock | USD 0.04 0.0002 0.48% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Burzynski Research is 'Cautious Hold'. Macroaxis provides Burzynski Research buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BZYR positions. The advice algorithm takes into account all of Burzynski Research's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Burzynski Research's buy or sell advice are summarized below:
Real Value 0.0344 | Hype Value 0.04 | Market Value 0.0418 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Burzynski Research given historical horizon and risk tolerance towards Burzynski Research. When Macroaxis issues a 'buy' or 'sell' recommendation for Burzynski Research, the advice is generated through an automated system that utilizes algorithms and statistical models.
Burzynski |
Execute Burzynski Research Buy or Sell Advice
The Burzynski recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Burzynski Research. Macroaxis does not own or have any residual interests in Burzynski Research or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Burzynski Research'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 | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Burzynski Research Trading Alerts and Improvement Suggestions
| Burzynski Research is way too risky over 90 days horizon | |
| Burzynski Research has some characteristics of a very speculative penny stock | |
| Burzynski Research appears to be risky and price may revert if volatility continues | |
| The company has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Burzynski Research until it has trouble settling it off, either with new capital or with free cash flow. So, Burzynski Research'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 Burzynski Research sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Burzynski to invest in growth at high rates of return. When we think about Burzynski Research's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (976.66 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Burzynski Research currently holds about 1.27 K in cash with (325.1 K) of positive cash flow from operations. | |
| Roughly 81.0% of the company shares are held by company insiders |
Burzynski Research Returns Distribution Density
The distribution of Burzynski Research's historical returns is an attempt to chart the uncertainty of Burzynski Research's future price movements. The chart of the probability distribution of Burzynski Research daily returns describes the distribution of returns around its average expected value. We use Burzynski Research price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Burzynski Research returns is essential to provide solid investment advice for Burzynski Research.
| Mean Return | 2.08 | Value At Risk | -28.57 | Potential Upside | 20.00 | Standard Deviation | 22.39 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Burzynski Research 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.
Burzynski Research 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 Burzynski Research or Biotechnology 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 Burzynski Research'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 Burzynski 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 | 1.47 | |
β | Beta against NYSE Composite | 7.06 | |
σ | Overall volatility | 22.92 | |
Ir | Information ratio | 0.09 |
Burzynski Research Volatility Alert
Burzynski Research is displaying above-average volatility over the selected time horizon. Burzynski Research is a penny stock. Although Burzynski Research may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Burzynski Research. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Burzynski 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.Burzynski Research Fundamentals Vs Peers
Comparing Burzynski Research'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 Burzynski Research's direct or indirect competition across all of the common fundamentals between Burzynski Research and the related equities. This way, we can detect undervalued stocks with similar characteristics as Burzynski Research or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Burzynski Research's fundamental indicators could also be used in its relative valuation, which is a method of valuing Burzynski Research by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Burzynski Research to competition |
| Fundamentals | Burzynski Research | Peer Average |
| Return On Asset | -127.66 | -0.14 |
| Current Valuation | 2.65 M | 16.62 B |
| Shares Outstanding | 131.45 M | 571.82 M |
| Shares Owned By Insiders | 81.00 % | 10.09 % |
| Price To Earning | (5.25) X | 28.72 X |
| Price To Book | 2,191 X | 9.51 X |
| EBITDA | (976.66 K) | 3.9 B |
| Net Income | (976.66 K) | 570.98 M |
| Cash And Equivalents | 1.27 K | 2.7 B |
| Current Ratio | 0.11 X | 2.16 X |
| Cash Flow From Operations | (325.1 K) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 6 | 18.84 K |
| Beta | 1.45 | -0.15 |
| Market Capitalization | 7.3 M | 19.03 B |
| Total Asset | 4.66 K | 29.47 B |
| Retained Earnings | (118.04 M) | 9.33 B |
| Working Capital | (110 K) | 1.48 B |
| Current Liabilities | 110 K | 7.9 B |
| Net Asset | 4.66 K |
Burzynski Research Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Burzynski . 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.
| Accumulation Distribution | 0.3 | |||
| Daily Balance Of Power | (0.02) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0355 | |||
| Day Typical Price | 0.0376 | |||
| Market Facilitation Index | 0.0126 | |||
| Price Action Indicator | 0.0062 | |||
| Period Momentum Indicator | (0.0002) | |||
| Relative Strength Index | 88.02 |
About Burzynski Research Buy or Sell Advice
When is the right time to buy or sell Burzynski Research? Buying financial instruments such as Burzynski 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.
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Check out Burzynski Research 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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When running Burzynski Research's price analysis, check to measure Burzynski Research'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 Burzynski Research is operating at the current time. Most of Burzynski Research's value examination focuses on studying past and present price action to predict the probability of Burzynski Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Burzynski Research's price. Additionally, you may evaluate how the addition of Burzynski Research to your portfolios can decrease your overall portfolio volatility.
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