Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding B H Whitestone Group Ltd is 'Not Rated'. Macroaxis provides B H buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding B H positions. The advice algorithm takes into account all of B H Whitestone available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from B H buy-and-hold prospective. See also Your Current Watchlist.
For the selected time horizon B H Whitestone Group Ltd has a risk adjusted performance of 0.0312, jensen alpha of 0.1419, total risk alpha of (0.62), sortino ratio of 0.0108 and treynor ratio of 0.2278Macroaxis provides buy, hold, or sell suggestion on B H Whitestone to complement and cross-verify current analyst consensus on B H Whitestone Group Ltd. Our buy, hold, or sell recommendation engine determines the company potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure B H is not overpriced, please confirm all B H Whitestone fundamentals including its Debt to Equity, and the relationship between Net Income and Cash Flow from Operations .
B H Trading Alerts and Improvement Suggestions
|B H Whitestone is not yet fully synchronised with the market data|
|B H Whitestone has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations|
|The company reported revenue of 48K. Net Loss for the year was (1.2M) with loss before overhead, payroll, taxes, and interest of (92K).|
|The company has accumulated about 6K in cash with (555K) of positive cash flow from operations.|
B H Returns Distribution Density
|Mean Return||0.23||Value At Risk||15.88|
|Potential Upside||18.98||Standard Deviation||6.79|