Pt Bumi Resources Stock Buy Hold or Sell Recommendation
| PBMRF Stock | USD 0 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding PT Bumi Resources is 'Cautious Hold'. Macroaxis provides PT Bumi buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PT Bumi positions. The advice algorithm takes into account all of PT Bumi's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting PT Bumi's buy or sell advice are summarized below:
Real Value 0.003692 | Hype Value 0.003336 | Market Value 0.0027 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell PT Bumi Resources given historical horizon and risk tolerance towards PT Bumi. When Macroaxis issues a 'buy' or 'sell' recommendation for PT Bumi Resources, the advice is generated through an automated system that utilizes algorithms and statistical models.
PBMRF |
Execute PT Bumi Buy or Sell Advice
The PBMRF recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PT Bumi Resources. Macroaxis does not own or have any residual interests in PT Bumi Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PT Bumi's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | 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 |
PT Bumi Trading Alerts and Improvement Suggestions
| PT Bumi Resources had very high historical volatility over the last 90 days | |
| PT Bumi Resources has some characteristics of a very speculative penny stock | |
| The company has accumulated 12.24 M in total debt with debt to equity ratio (D/E) of 1.57, which is about average as compared to similar companies. PT Bumi Resources has a current ratio of 0.33, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist PT Bumi until it has trouble settling it off, either with new capital or with free cash flow. So, PT Bumi'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 PT Bumi Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PBMRF to invest in growth at high rates of return. When we think about PT Bumi's use of debt, we should always consider it together with cash and equity. | |
| PT Bumi Resources has accumulated about 297.14 M in cash with (74.42 M) of positive cash flow from operations. | |
| Roughly 68.0% of PT Bumi outstanding shares are owned by corporate insiders |
PT Bumi Returns Distribution Density
The distribution of PT Bumi's historical returns is an attempt to chart the uncertainty of PT Bumi's future price movements. The chart of the probability distribution of PT Bumi daily returns describes the distribution of returns around its average expected value. We use PT Bumi Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PT Bumi returns is essential to provide solid investment advice for PT Bumi.
| Mean Return | 1.59 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 15.82 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PT Bumi 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.
PT Bumi 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 PT Bumi or Energy 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 PT Bumi'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 PBMRF 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 | 1.22 | |
β | Beta against NYSE Composite | 4.68 | |
σ | Overall volatility | 13.44 | |
Ir | Information ratio | 0.1 |
PT Bumi Volatility Alert
PT Bumi Resources is displaying above-average volatility over the selected time horizon. PT Bumi Resources is a penny stock. Even though PT Bumi 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 PT Bumi Resources 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 PBMRF 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.PT Bumi Fundamentals Vs Peers
Comparing PT Bumi'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 PT Bumi's direct or indirect competition across all of the common fundamentals between PT Bumi and the related equities. This way, we can detect undervalued stocks with similar characteristics as PT Bumi or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of PT Bumi's fundamental indicators could also be used in its relative valuation, which is a method of valuing PT Bumi by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare PT Bumi to competition |
| Fundamentals | PT Bumi | Peer Average |
| Return On Equity | 0.78 | -0.31 |
| Return On Asset | 0.0343 | -0.14 |
| Profit Margin | 0.27 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 4.72 B | 16.62 B |
| Shares Outstanding | 371.32 B | 571.82 M |
| Shares Owned By Insiders | 68.36 % | 10.09 % |
| Shares Owned By Institutions | 11.54 % | 39.21 % |
| Price To Sales | 2.39 X | 11.42 X |
| Revenue | 1.01 B | 9.43 B |
| Gross Profit | 201.74 M | 27.38 B |
| EBITDA | 505.95 M | 3.9 B |
| Net Income | 168.02 M | 570.98 M |
| Cash And Equivalents | 297.14 M | 2.7 B |
| Total Debt | 12.24 M | 5.32 B |
| Debt To Equity | 1.57 % | 48.70 % |
| Current Ratio | 0.34 X | 2.16 X |
| Book Value Per Share | (0) X | 1.93 K |
| Cash Flow From Operations | (74.42 M) | 971.22 M |
| Number Of Employees | 864 | 18.84 K |
| Beta | 0.76 | -0.15 |
| Market Capitalization | 3.35 B | 19.03 B |
| Total Asset | 4.22 B | 29.47 B |
| Retained Earnings | (3.28 B) | 9.33 B |
| Working Capital | (4.7 B) | 1.48 B |
| Current Asset | 579 M | 9.34 B |
| Current Liabilities | 5.28 B | 7.9 B |
| Net Asset | 4.22 B |
PT Bumi Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PBMRF . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0027 | |||
| Day Typical Price | 0.0027 |
About PT Bumi Buy or Sell Advice
When is the right time to buy or sell PT Bumi Resources? Buying financial instruments such as PBMRF 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 PT Bumi 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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Sector ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Sector ETFs theme has 422 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 Sector ETFs Theme or any other thematic opportunities.
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Check out PT Bumi 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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for PBMRF Pink Sheet analysis
When running PT Bumi's price analysis, check to measure PT Bumi'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 PT Bumi is operating at the current time. Most of PT Bumi's value examination focuses on studying past and present price action to predict the probability of PT Bumi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Bumi's price. Additionally, you may evaluate how the addition of PT Bumi to your portfolios can decrease your overall portfolio volatility.
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