BADEF OTC Stock Buy Hold or Sell Recommendation

BADEF
 Stock
  

USD 0.06  0.0002  0.33%   

Assuming the 90 days horizon and your slightly conservative level of risk, our recommendation regarding Bald Eagle Gold is 'Strong Sell'. Macroaxis provides Bald Eagle buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BADEF positions. The advice algorithm takes into account all of Bald Eagle's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Bald Eagle's buy-and-hold perspective. Continue to Bald Eagle 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 BADEF and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Bald Eagle Gold.

Execute Bald Eagle Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Bald EagleBuy Bald Eagle
Strong Sell

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

OvervaluedDetails

Odds of Distress

HighDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Bald Eagle Gold has a Mean Deviation of 6.75, Standard Deviation of 10.93 and Variance of 119.41
We provide trade advice to complement the prevailing expert consensus on Bald Eagle Gold. 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 Bald Eagle Gold price to book, cash per share, earnings per share, as well as the relationship between the net income and book value per share to ensure your buy or sell decision on Bald Eagle Gold is adequate. As Bald Eagle Gold appears to be a penny stock we also recommend to validate its net income numbers.

Bald Eagle Trading Alerts and Improvement Suggestions

Bald Eagle Gold generated a negative expected return over the last 90 days
Bald Eagle Gold has high historical volatility and very poor performance
Bald Eagle Gold has some characteristics of a very speculative penny stock
Bald Eagle Gold has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (1.42 M) with loss before overhead, payroll, taxes, and interest of (5.35 M).
Bald Eagle Gold has accumulated about 1.44 M in cash with (1.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Roughly 33.0% of the company shares are held by company insiders
Latest headline from www.whidbeynewstimes.com: GoldCo Reviews Effective Platform - Whidbey News-Times

Bald Eagle Returns Distribution Density

The distribution of Bald Eagle's historical returns is an attempt to chart the future uncertainty of Bald Eagle's future price movements. The chart of the probability distribution of Bald Eagle stock daily returns describes the distribution of returns around its average expected value. We use Bald Eagle Gold price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bald Eagle returns is essential to provide solid investment advice for Bald Eagle stock.
Mean Return-0.12Value At Risk-16.2
Potential Upside20.86Standard Deviation10.93
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bald Eagle 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.

Bald Eagle 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 Bald Eagle or Basic Materials 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 Bald Eagle's price will be affected by overall otc 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 BADEF otc'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
-0.16
β
Beta against DOW0.35
σ
Overall volatility
10.83
Ir
Information ratio -0.02

Bald Eagle Volatility Alert

Bald Eagle Gold is displaying above-average volatility over the selected time horizon. Investors should scrutinize Bald Eagle Gold independently to ensure intended market timing strategies are aligned with expectations about Bald Eagle volatility. Bald Eagle Gold is a penny stock. Although Bald Eagle may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Bald Eagle Gold. We encourage investors to look for the signals such us message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on BADEF instrument if you perfectly time your entry and exit. However, remember that penny otcs 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.

Bald Eagle Fundamentals Vs Peers

Comparing Bald Eagle'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 Bald Eagle's direct or indirect competition across all of the common fundamentals between Bald Eagle and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bald Eagle or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bald Eagle's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bald Eagle by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Bald Eagle to competition
FundamentalsBald EaglePeer Average
Return On Equity(84.46) %(0.31) %
Return On Asset(58.26) %(0.14) %
Current Valuation5.5 M16.62 B
Shares Outstanding146.71 M571.82 M
Shares Owned by Insiders32.87 %10.09 %
Shares Owned by Institutions13.82 %39.21 %
Price to Book4.98 X9.51 X
Gross Profit(5.35 M)27.38 B
Net Income(1.42 M)570.98 M
Cash and Equivalents1.44 M2.7 B
Cash per Share0.01 X5.01 X
Current Ratio11.76 X2.16 X
Book Value Per Share0.01 X1.93 K
Cash Flow from Operations(1.01 M)971.22 M
Earnings Per Share(0.01) X3.12 X
Market Capitalization8.77 M19.03 B

About Bald Eagle Buy or Sell Advice

When is the right time to buy or sell Bald Eagle Gold? Buying financial instruments such as BADEF 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 Bald Eagle 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 Bald Eagle 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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Run Restaurants Thematic Idea Now

Restaurants
Restaurants Theme
Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. The Restaurants theme has 40 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 Restaurants Theme or any other thematic opportunities.
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Continue to Bald Eagle 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 Bald Eagle Gold information on this page should be used as a complementary analysis to other Bald Eagle'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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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Is Bald Eagle'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 Bald Eagle. If investors know BADEF 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 Bald Eagle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
8.8 M
Return On Assets
-0.58
Return On Equity
-0.84
The market value of Bald Eagle Gold is measured differently than its book value, which is the value of BADEF that is recorded on the company's balance sheet. Investors also form their own opinion of Bald Eagle's value that differs from its market value or its book value, called intrinsic value, which is Bald Eagle'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 Bald Eagle's market value can be influenced by many factors that don't directly affect Bald Eagle'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 Bald Eagle's value and its price as these two are different measures arrived at by different means. Investors typically determine Bald Eagle value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bald Eagle'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.