Betapro OTC Stock Buy Hold or Sell Recommendation

HZNSF
 Stock
  

USD 8.07  0.00  0.00%   

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

Execute Betapro Canadian Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Betapro CanadianBuy Betapro Canadian
Strong Sell

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Not Available
Details

Reporting Quality (M-Score)

Details
For the selected time horizon Betapro Canadian Gold has a Mean Deviation of 0.7356, Standard Deviation of 3.03 and Variance of 9.21
We provide trade advice to complement the prevailing expert consensus on Betapro Canadian 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. Please be advised to confirm Betapro Canadian Gold shares outstanding to validate our buy or sell recommendation.

Betapro Canadian Trading Alerts and Improvement Suggestions

Betapro Canadian generated a negative expected return over the last 90 days
Betapro Canadian has high historical volatility and very poor performance

Betapro Canadian Returns Distribution Density

The distribution of Betapro Canadian's historical returns is an attempt to chart the uncertainty of Betapro Canadian's future price movements. The chart of the probability distribution of Betapro Canadian stock daily returns describes the distribution of returns around its average expected value. We use Betapro Canadian Gold price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Betapro Canadian returns is essential to provide solid investment advice for Betapro Canadian.
Mean Return-0.37Value At Risk0.00
Potential Upside0.00Standard Deviation3.03
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Betapro Canadian 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.

Betapro Canadian 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 Betapro Canadian or Betapro Canadian Gold 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 Betapro Canadian'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 Betapro 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
-0.37
β
Beta against DOW0.10
σ
Overall volatility
3.11
Ir
Information ratio -0.09

Betapro Canadian Volatility Alert

Betapro Canadian Gold exhibits very low volatility with skewness of -8.12 and kurtosis of 66.0. However, we advise investors to further study Betapro Canadian Gold technical indicators to ensure that 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 Betapro Canadian's otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Betapro Canadian'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.

Betapro Canadian Fundamentals Vs Peers

Comparing Betapro Canadian'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 Betapro Canadian's direct or indirect competition across all of the common fundamentals between Betapro Canadian and the related equities. This way, we can detect undervalued stocks with similar characteristics as Betapro Canadian or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Betapro Canadian's fundamental indicators could also be used in its relative valuation, which is a method of valuing Betapro Canadian by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Betapro Canadian to competition
FundamentalsBetapro CanadianPeer Average
Shares Outstanding7.17 M571.82 M
Number of Employees418.84 K

About Betapro Canadian Buy or Sell Advice

When is the right time to buy or sell Betapro Canadian Gold? Buying financial instruments such as Betapro OTC Stock 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.

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Obamacare Repeal
Obamacare Repeal Theme
Healthcare and drug manufacturing companies that will most likely be affected by the final stages of Obamacare repeal. The Obamacare Repeal theme has 46 constituents at this time.
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Please check Betapro Canadian 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. You can also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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