BlueCity Stock Today

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BlueCity Holdings Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. BlueCity Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding BlueCity Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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Average Analyst Recommendation
Analysts covering BlueCity Holdings report their recommendations after researching BlueCity Holdings' financial statements, talking to executives and customers, or listening in on BlueCity Holdings' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering BlueCity Holdings. The BlueCity consensus assessment is calculated by taking the average forecast from all of the analysts covering BlueCity Holdings.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of BlueCity Holdings' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
BlueCity Holdings Limited (BLCT) is traded on NGM Exchange in USA and employs 801 people. The company currently falls under 'Micro-Cap' category with current market capitalization of 56.8 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BlueCity Holdings's market, we take the total number of its shares issued and multiply it by BlueCity Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. BlueCity Holdings conducts business under Communication Services sector and is part of Internet Content & Information industry. The entity has 36.89 M outstanding shares of which 195.57 K shares are currently shorted by private and institutional investors with about 1.87 trading days to cover. BlueCity Holdings Limited currently holds about 349.79 M in cash with (210.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.34, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check BlueCity Holdings Probability Of Bankruptcy

BlueCity Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of BlueCity Holdings jumping above the current price in 90 days from now is about 8.36%. The BlueCity Holdings Limited probability density function shows the probability of BlueCity Holdings stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days BlueCity Holdings Limited has a beta of -0.2783 suggesting as returns on benchmark increase, returns on holding BlueCity Holdings are expected to decrease at a much lower rate. During the bear market, however, BlueCity Holdings Limited is likely to outperform the market. Additionally, the company has an alpha of 0.3027, implying that it can generate a 0.3 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 1.54HorizonTargetOdds Above 1.54
91.57%90 days
 1.54 
8.36%
Based on a normal probability distribution, the odds of BlueCity Holdings to move above the current price in 90 days from now is about 8.36 (This BlueCity Holdings Limited probability density function shows the probability of BlueCity Stock to fall within a particular range of prices over 90 days) .

BlueCity Holdings Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. BlueCity Holdings market risk premium is the additional return an investor will receive from holding BlueCity Holdings long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in BlueCity Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although BlueCity Holdings' alpha and beta are two of the key measurements used to evaluate BlueCity Holdings' performance over the market, the standard measures of volatility play an important role as well.

BlueCity Stock Against Markets

Picking the right benchmark for BlueCity Holdings stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in BlueCity Holdings stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for BlueCity Holdings is critical whether you are bullish or bearish towards BlueCity Holdings Limited at a given time.

BlueCity Holdings Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with BlueCity Holdings stock to make a market-neutral strategy. Peer analysis of BlueCity Holdings could also be used in its relative valuation, which is a method of valuing BlueCity Holdings by comparing valuation metrics with similar companies.
Alphabet Cl CBaidu Inc ADRXpo LogisticsAmn Healthcare ServicesTwist Bioscience CorpFreedom Holding CorpGx Nasdaq-100 CoveredFranklin Mutual EuropeanBhp BillitonNatural Hlth TrdUSA Value FactorBetapro Canadian GoldAramark Holdings CorpLong-Term Govt BondSeagate Technology Hldgs
 Risk & Return  Correlation

Invested in BlueCity Holdings Limited?

The danger of trading BlueCity Holdings Limited is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of BlueCity Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than BlueCity Holdings. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile BlueCity Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Trending Equities. Note that the BlueCity Holdings information on this page should be used as a complementary analysis to other BlueCity Holdings' 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Other Tools for BlueCity Stock

When running BlueCity Holdings price analysis, check to measure BlueCity Holdings' 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 BlueCity Holdings is operating at the current time. Most of BlueCity Holdings' value examination focuses on studying past and present price action to predict the probability of BlueCity Holdings' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move BlueCity Holdings' price. Additionally, you may evaluate how the addition of BlueCity Holdings to your portfolios can decrease your overall portfolio volatility.
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