Bellatora OTC Stock Buy Hold or Sell Recommendation

ECGR -  USA Stock  

USD 0.0046  0.00  0.00%

Given the investment horizon of 90 days and your bold attitude towards risk, our recommendation regarding Bellatora is 'Cautious Hold'. Macroaxis provides Bellatora buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ECGR positions. The advice algorithm takes into account all of Bellatora's available fundamental, technical, and predictive indicators you will find on this site.

Bellatora Advice 

 
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The advice is provided from Bellatora's buy-and-hold perspective. Continue to Bellatora 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. We conduct extensive research on individual companies such as Bellatora and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Bellatora.

Execute Bellatora Buy or Sell Advice

The Bellatora recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bellatora. Macroaxis does not own or have any residual interests in Bellatora or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bellatora's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell BellatoraBuy Bellatora
Hold

Volatility

Out of controlDetails

Hype Condition

Over hypedDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

HighDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Bellatora has a Risk Adjusted Performance of 0.072, Jensen Alpha of 2.27, Total Risk Alpha of 4.81, Sortino Ratio of 0.0659 and Treynor Ratio of 3.55
We provide trade advice to complement the prevailing expert consensus on Bellatora. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. Use Bellatora price to sales, cash per share, as well as the relationship between the Cash per Share and beta to ensure your buy or sell decision on Bellatora is adequate. As Bellatora appears to be a penny stock we also recommend to validate its cash and equivalents numbers.

Bellatora Trading Alerts and Improvement Suggestions

Bellatora is way too risky over 90 days horizon
Bellatora has some characteristics of a very speculative penny stock
Bellatora appears to be risky and price may revert if volatility continues
Bellatora has high likelihood to experience some financial distress in the next 2 years
The company currently holds 704 K in liabilities. Bellatora has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations when due.
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Bellatora Returns Distribution Density

The distribution of Bellatora's historical returns is an attempt to chart the future uncertainty of Bellatora's future price movements. The chart of the probability distribution of Bellatora stock daily returns describes the distribution of returns around its average expected value. We use Bellatora price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bellatora returns is essential to provide solid investment advice for Bellatora stock.
Mean Return2.23Value At Risk-31.96
Potential Upside60.71Standard Deviation29.69
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bellatora 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.

Bellatora 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 Bellatora or Financial Services 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 Bellatora stock's price will be affected by overall stock 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 Bellatora stock'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 DOW
2.27
β
Beta against DOW0.63
σ
Overall volatility
26.33
Ir
Information ratio 0.08

Bellatora Volatility Alert

Bellatora is showing large volatility of returns over the selected time horizon. We encourage all investors to investigate this asset further to make sure related market timing strategies are aligned with all the expectations about Bellatora implied risk. Bellatora is a penny stock. Even though Bellatora may be a good instrument to invest, many penny otc stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Bellatora or similar risky assets. We encourage investors to look for the signals such us 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 Bellatora instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of an artificial hype usually unable to maintain its 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.

Bellatora Fundamentals Vs Peers

Comparing Bellatora'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 Bellatora's direct or indirect competition across all of the common fundamentals between Bellatora and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bellatora or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bellatora's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bellatora by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Bellatora to competition
FundamentalsBellatoraPeer Average
Profit Margin3.09 %(1.27) %
Operating Margin10.49 %(5.51) %
Current Valuation821.29 K16.62 B
Shares Outstanding40.17 M571.82 M
Price to Sales0.09 X11.42 X
Revenue2 M9.43 B
Gross Profit440.5 K27.38 B
Net Income61.79 K570.98 M
Cash and Equivalents113.36 K2.7 B
Cash per Share0.85 X5.01 X
Total Debt704 K5.32 B
Current Ratio0.62 X2.16 X
Book Value Per Share(6.13) X1.93 K
Earnings Per Share(0.02) X3.12 X
Beta-8.17-0.15
Market Capitalization184.77 K19.03 B

About Bellatora Buy or Sell Advice

When is the right time to buy or sell Bellatora? Buying financial instruments such as Bellatora OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although Bellatora investors may find it confusing at the beginning, 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 Bellatora 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.

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Military Industrial
Military Industrial Theme
A collection of large United States defense contractors including companies involved in production or distribution of aircraft, ships, vehicles, weaponry, and electronic systems in cooperation with the government. Military Industrial theme has 46 constituents.
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Continue to Bellatora 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. Note that the Bellatora information on this page should be used as a complementary analysis to other Bellatora's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Bellatora price analysis, check to measure Bellatora'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 Bellatora is operating at the current time. Most of Bellatora's value examination focuses on studying past and present price action to predict the probability of Bellatora's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Bellatora's price. Additionally, you may evaluate how the addition of Bellatora to your portfolios can decrease your overall portfolio volatility.
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Is Bellatora's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bellatora. If investors know Bellatora will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bellatora listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Bellatora is measured differently than its book value, which is the value of Bellatora that is recorded on the company's balance sheet. Investors also form their own opinion of Bellatora's value that differs from its market value or its book value, called intrinsic value, which is Bellatora's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bellatora's market value can be influenced by many factors that don't directly affect Bellatora's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bellatora's value and its price as these two are different measures arrived at by different means. Investors typically determine Bellatora value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bellatora's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.