B D OTC Stock Buy Hold or Sell Recommendation

LATF -  USA Stock  

USD 0.0003  0.00005  16.67%

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

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The advice is provided from B D's buy-and-hold perspective. Additionally, see B D 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 B D and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards B D Food.

Execute B D Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell B DBuy B D
Strong Sell

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Significantly HighDetails

Economic Sensitivity

Hyperactively responds to market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon B D Food has a Mean Deviation of 11.0, Semi Deviation of 11.94, Standard Deviation of 17.2, Variance of 295.71, Downside Variance of 447.63 and Semi Variance of 142.45
We provide trade advice to complement the prevailing expert consensus on B D Food. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at this moment. To make sure B D is not overpriced, please confirm all B D Food fundamentals, including its gross profit, earnings per share, current liabilities, as well as the relationship between the total debt and total asset . As B D Food appears to be a penny stock we also recommend to validate its gross profit numbers.

B D Trading Alerts and Improvement Suggestions

B D Food is way too risky over 90 days horizon
B D Food has some characteristics of a very speculative penny stock
B D Food appears to be risky and price may revert if volatility continues
B D Food has a very high chance of going through financial distress in the upcoming years
The company currently holds 11.03 M in liabilities. B D Food has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due.
The entity reported the previous year's revenue of 32.19 K. Net Loss for the year was (13.39 M) with loss before overhead, payroll, taxes, and interest of (45.98 K).
B D Food currently holds about 6.79 K in cash with (244.41 K) of positive cash flow from operations.
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B D Returns Distribution Density

The distribution of B D's historical returns is an attempt to chart the future uncertainty of B D's future price movements. The chart of the probability distribution of B D stock daily returns describes the distribution of returns around its average expected value. We use B D Food price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of B D returns is essential to provide solid investment advice for B D stock.
Mean Return0.78Value At Risk-25
Potential Upside25.00Standard Deviation17.20
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of B D 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.

B D 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 B D or Consumer Defensive 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 B D 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 B D 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
0.68
β
Beta against DOW3.00
σ
Overall volatility
17.50
Ir
Information ratio 0.0429

B D Volatility Alert

B D Food 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 B D implied risk. B D Food appears to be a penny stock. Although B D Food may be, in fact, a solid short-term or long term investment, many penny otc stocks 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 B D Food or similar risky assets. We encourage investors to look for the signals such us 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 B D 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.

B D Fundamentals Vs Peers

Comparing B D'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 B D's direct or indirect competition across all of the common fundamentals between B D and the related equities. This way, we can detect undervalued stocks with similar characteristics as B D or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of B D's fundamental indicators could also be used in its relative valuation, which is a method of valuing B D by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare B D to competition
FundamentalsB DPeer Average
Return On Equity(146,124) %(0.31) %
Return On Asset(20.92) %(0.14) %
Current Valuation11.04 M16.62 B
Shares Outstanding35.11 M571.82 M
Price to Sales38.50 X11.42 X
Revenue32.19 K9.43 B
Gross Profit(45.98 K)27.38 B
EBITDA(5.13 M)3.9 B
Net Income(13.39 M)570.98 M
Cash and Equivalents6.79 K2.7 B
Total Debt11.03 M5.32 B
Current Ratio0.03 X2.16 X
Book Value Per Share(0.10) X1.93 K
Cash Flow from Operations(244.41 K)971.22 M
Earnings Per Share(0.45) X3.12 X
Number of Employees418.84 K
Beta250.16-0.15
Market Capitalization1.24 M19.03 B
Total Asset2.05 M29.47 B
Retained Earnings(33 M)9.33 B
Working Capital853 K1.48 B
Current Asset1.1 M9.34 B
Current Liabilities245 K7.9 B
Z Score-29.08.72

B D Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as B D . 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 Distribution8.5 M
Daily Balance Of Power(0.25)
Rate Of Daily Change0.83
Day Median Price2.0E-4
Day Typical Price2.0E-4
Price Action Indicator0.0

About B D Buy or Sell Advice

When is the right time to buy or sell B D Food? Buying financial instruments such as B D 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 B D 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.

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In addition to having B D 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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World Allocation
World Allocation Theme
Funds or Etfs investing in stocks, bonds, and cash of domestic markets as well as in markets of Canada, Japan, and Europe. World Allocation theme has 40 constituents.
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Additionally, see B D 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 B D Food information on this page should be used as a complementary analysis to other B D'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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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The market value of B D Food is measured differently than its book value, which is the value of B D that is recorded on the company's balance sheet. Investors also form their own opinion of B D's value that differs from its market value or its book value, called intrinsic value, which is B D'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 B D's market value can be influenced by many factors that don't directly affect B D Food underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between B D's value and its price as these two are different measures arrived at by different means. Investors typically determine B D value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, B D'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.