Body Basics Stock Buy Hold or Sell Recommendation

ZCBD Stock  USD 0.0002  0.00  0.00%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Body Basics is 'Strong Sell'. Macroaxis provides Body Basics buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ZCBD positions. The advice algorithm takes into account all of Body Basics' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Body Basics' buy or sell advice are summarized below:
Real Value
0.000168
Hype Value
0.0002
Market Value
0.0002
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Body Basics given historical horizon and risk tolerance towards Body Basics. When Macroaxis issues a 'buy' or 'sell' recommendation for Body Basics, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Body Basics 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.
In addition, we conduct extensive research on individual companies such as Body and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Body Basics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Execute Body Basics Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Body BasicsBuy Body Basics
Not Rated
For the selected time horizon Body Basics has a Current Valuation of 600.89 K, Shares Outstanding of 102.87 K, EBITDA of (6.25 M), Net Income of (6.32 M), Cash And Equivalents of 541.98 K and Cash Per Share of 39.03 X
We provide trade advice to complement the prevailing expert consensus on Body Basics. 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 Body Basics current ratio, as well as the relationship between the earnings per share and market capitalization to ensure your buy or sell decision on Body Basics is adequate. As Body Basics appears to be a penny stock we also recommend to validate its current ratio numbers.

Body Basics Trading Alerts and Improvement Suggestions

Body Basics generated a negative expected return over the last 90 days
Body Basics has some characteristics of a very speculative penny stock
Body Basics has high likelihood to experience some financial distress in the next 2 years
The company currently holds 1.11 M in liabilities. Body Basics has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Body Basics until it has trouble settling it off, either with new capital or with free cash flow. So, Body Basics' 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 Body Basics sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Body to invest in growth at high rates of return. When we think about Body Basics' use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (6.32 M) with profit before overhead, payroll, taxes, and interest of 0.
Body Basics currently holds about 541.98 K in cash with (1.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 39.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow.

Body Basics 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 Body Basics 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 Body Basics' 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 Body 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
0.00
β
Beta against NYSE Composite0.00
σ
Overall volatility
0.00
Ir
Information ratio 0.00

Body Basics Volatility Alert

At this time Body Basics exhibits very low volatility. Body Basics appears to be a penny stock. Although Body Basics may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Body Basics or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Body 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.

Body Basics Fundamentals Vs Peers

Comparing Body Basics' 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 Body Basics' direct or indirect competition across all of the common fundamentals between Body Basics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Body Basics or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Body Basics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Body Basics by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Body Basics to competition
FundamentalsBody BasicsPeer Average
Current Valuation600.89 K16.62 B
Shares Outstanding102.87 K571.82 M
EBITDA(6.25 M)3.9 B
Net Income(6.32 M)570.98 M
Cash And Equivalents541.98 K2.7 B
Cash Per Share39.03 X5.01 X
Total Debt1.11 M5.32 B
Current Ratio0.04 X2.16 X
Book Value Per Share(285.64) X1.93 K
Cash Flow From Operations(1.69 M)971.22 M
Earnings Per Share(0.03) X3.12 X
Number Of Employees1018.84 K
Beta7.51-0.15
Market Capitalization15.94 K19.03 B

Body Basics Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Body . 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 Body Basics Buy or Sell Advice

When is the right time to buy or sell Body Basics? Buying financial instruments such as Body 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 Body Basics 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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Giant Impact
Giant Impact Theme
An experimental equal-weighted decomposition of large high potential stocks based on Macroaxis scoring framework. The Giant Impact theme has 44 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 Giant Impact Theme or any other thematic opportunities.
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Check out Body Basics 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 Body Basics information on this page should be used as a complementary analysis to other Body Basics' 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 the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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When running Body Basics' price analysis, check to measure Body Basics' 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 Body Basics is operating at the current time. Most of Body Basics' value examination focuses on studying past and present price action to predict the probability of Body Basics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Body Basics' price. Additionally, you may evaluate how the addition of Body Basics to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Body Basics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Body Basics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Body Basics' 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.