Badger OTC Stock Buy Hold or Sell Recommendation

BADFF
 Stock
  

USD 21.62  1.10  5.36%   

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

Execute Badger Infrastructure Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Badger InfrastructureBuy Badger Infrastructure
Strong Sell

Volatility

Not too volatileDetails

Hype Condition

Low keyDetails

Current Valuation

OvervaluedDetails

Odds of Distress

AverageDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Badger Infrastructure Solutions has a Mean Deviation of 2.01, Standard Deviation of 3.13 and Variance of 9.82
Our investment recommendation module complements current analysts and expert consensus on Badger Infrastructure. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time. To make sure Badger Infrastructure is not overpriced, please confirm all Badger Infrastructure fundamentals, including its current valuation, price to sales, cash per share, as well as the relationship between the shares owned by institutions and ebitda . Given that Badger Infrastructure has a shares owned by institutions of 60.53 %, we suggest you to validate Badger Infrastructure Solutions market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Badger Infrastructure Trading Alerts and Improvement Suggestions

Badger Infrastructure generated a negative expected return over the last 90 days
Badger Infrastructure has high historical volatility and very poor performance
Badger Infrastructure has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 484 M. Net Loss for the year was (2.53 M) with profit before overhead, payroll, taxes, and interest of 116.22 M.
About 61.0% of the company shares are held by institutions such as insurance companies
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Badger Infrastructure Returns Distribution Density

The distribution of Badger Infrastructure's historical returns is an attempt to chart the future uncertainty of Badger Infrastructure's future price movements. The chart of the probability distribution of Badger Infrastructure stock daily returns describes the distribution of returns around its average expected value. We use Badger Infrastructure Solutions price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Badger Infrastructure returns is essential to provide solid investment advice for Badger Infrastructure stock.
Mean Return-0.08Value At Risk-6.28
Potential Upside5.36Standard Deviation3.13
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Badger Infrastructure 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.

Badger Infrastructure 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 Badger Infrastructure or Industrials 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 Badger Infrastructure 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 Badger 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
-0.07
β
Beta against DOW0.1
σ
Overall volatility
3.12
Ir
Information ratio 0.0339

Badger Infrastructure Volatility Alert

Badger Infrastructure Solutions exhibits very low volatility with skewness of -0.37 and kurtosis of 2.21. However, we advise investors to further study Badger Infrastructure Solutions technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Badger Infrastructure's otc stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Badger Infrastructure's otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Badger Infrastructure Implied Volatility

Badger Infrastructure's implied volatility exposes the market's sentiment of Badger Infrastructure Solutions stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Badger Infrastructure's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Badger Infrastructure stock will not fluctuate a lot when Badger Infrastructure's options are near their expiration.

Badger Infrastructure Fundamentals Vs Peers

Comparing Badger Infrastructure'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 Badger Infrastructure's direct or indirect competition across all of the common fundamentals between Badger Infrastructure and the related equities. This way, we can detect undervalued stocks with similar characteristics as Badger Infrastructure or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Badger Infrastructure's fundamental indicators could also be used in its relative valuation, which is a method of valuing Badger Infrastructure by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Badger Infrastructure to competition
FundamentalsBadger InfrastructurePeer Average
Return On Equity(1.11) %(0.31) %
Return On Asset0.76 %(0.14) %
Profit Margin(0.52) %(1.27) %
Operating Margin1.17 %(5.51) %
Current Valuation871.79 M16.62 B
Shares Outstanding34.47 M571.82 M
Shares Owned by Insiders0.70 %10.09 %
Shares Owned by Institutions60.53 %39.21 %
Price to Earning225.14 X28.72 X
Price to Book3.35 X9.51 X
Price to Sales1.47 X11.42 X
Revenue484 M9.43 B
Gross Profit116.22 M27.38 B
EBITDA52.41 M3.9 B
Net Income(2.53 M)570.98 M
Cash and Equivalents1.93 M2.7 B
Cash per Share0.06 X5.01 X
Total Debt134.38 M5.32 B
Debt to Equity0.63 %48.70 %
Current Ratio1.77 X2.16 X
Book Value Per Share6.16 X1.93 K
Cash Flow from Operations32.14 M971.22 M
Earnings Per Share(0.08) X3.12 X
Number of Employees2.12 K18.84 K
Beta1.24-0.15
Market Capitalization713.82 M19.03 B
Z Score3.08.72
Five Year Return1.65 %
Last Dividend Paid0.51

About Badger Infrastructure Buy or Sell Advice

When is the right time to buy or sell Badger Infrastructure Solutions? Buying financial instruments such as Badger 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 Badger Infrastructure 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 Badger Infrastructure 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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Funds or Etfs that are made of portfolios of stocks, bonds, or cash instruments with different maturity horizons and characteristics. The Hybrid Mix theme has 3 constituents.
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 Hybrid Mix Theme or any other thematic opportunities.
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Continue to Badger Infrastructure 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 Badger Infrastructure information on this page should be used as a complementary analysis to other Badger Infrastructure'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 Badger Infrastructure'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 Badger Infrastructure. If investors know Badger 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 Badger Infrastructure listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.22
Market Capitalization
749.6 M
Quarterly Revenue Growth YOY
0.33
Return On Assets
0.0076
Return On Equity
-0.0111
The market value of Badger Infrastructure is measured differently than its book value, which is the value of Badger that is recorded on the company's balance sheet. Investors also form their own opinion of Badger Infrastructure's value that differs from its market value or its book value, called intrinsic value, which is Badger Infrastructure'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 Badger Infrastructure's market value can be influenced by many factors that don't directly affect Badger Infrastructure'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 Badger Infrastructure's value and its price as these two are different measures arrived at by different means. Investors typically determine Badger Infrastructure value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Badger Infrastructure'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.