Brewbilt Manufacturing Stock Buy Hold or Sell Recommendation
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Brewbilt Manufacturing is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Brewbilt Manufacturing given historical horizon and risk tolerance towards Brewbilt Manufacturing. When Macroaxis issues a 'buy' or 'sell' recommendation for Brewbilt Manufacturing, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Brewbilt Manufacturing 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, we conduct extensive research on individual companies such as Brewbilt and provide practical buy, sell, or hold advice based on investors' constraints. Brewbilt Manufacturing. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
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Execute Brewbilt Manufacturing Buy or Sell Advice
The Brewbilt recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Brewbilt Manufacturing. Macroaxis does not own or have any residual interests in Brewbilt Manufacturing or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Brewbilt Manufacturing's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Brewbilt Manufacturing Trading Alerts and Improvement Suggestions
| Brewbilt Manufacturing generated a negative expected return over the last 90 days | |
| Brewbilt Manufacturing has some characteristics of a very speculative penny stock | |
| Brewbilt Manufacturing has a very high chance of going through financial distress in the upcoming years | |
| Brewbilt Manufacturing currently holds 152.39 K in liabilities. Brewbilt Manufacturing has a current ratio of 0.35, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Brewbilt Manufacturing until it has trouble settling it off, either with new capital or with free cash flow. So, Brewbilt Manufacturing's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Brewbilt Manufacturing sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Brewbilt to invest in growth at high rates of return. When we think about Brewbilt Manufacturing's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 774.39 K. Net Loss for the year was (11.7 M) with profit before overhead, payroll, taxes, and interest of 355.29 K. | |
| Brewbilt Manufacturing currently holds about 80.24 K in cash with (1.32 M) of positive cash flow from operations. |
Brewbilt Manufacturing 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 Brewbilt Manufacturing 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 Brewbilt Manufacturing's price will be affected by overall pink sheet 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 Brewbilt pink sheet'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 Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Brewbilt Manufacturing Volatility Alert
At this time Brewbilt Manufacturing exhibits very low volatility. You can indeed make money on Brewbilt instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their 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.Brewbilt Manufacturing Fundamentals Vs Peers
Comparing Brewbilt Manufacturing'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 Brewbilt Manufacturing's direct or indirect competition across all of the common fundamentals between Brewbilt Manufacturing and the related equities. This way, we can detect undervalued stocks with similar characteristics as Brewbilt Manufacturing or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Brewbilt Manufacturing's fundamental indicators could also be used in its relative valuation, which is a method of valuing Brewbilt Manufacturing by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Brewbilt Manufacturing to competition |
| Fundamentals | Brewbilt Manufacturing | Peer Average |
| Return On Asset | -1.35 | -0.14 |
| Operating Margin | (6.08) % | (5.51) % |
| Current Valuation | 1.88 M | 16.62 B |
| Shares Outstanding | 788.74 M | 571.82 M |
| Price To Sales | 0.13 X | 11.42 X |
| Revenue | 774.39 K | 9.43 B |
| Gross Profit | 355.29 K | 27.38 B |
| EBITDA | (9.99 M) | 3.9 B |
| Net Income | (11.7 M) | 570.98 M |
| Cash And Equivalents | 80.24 K | 2.7 B |
| Total Debt | 152.39 K | 5.32 B |
| Current Ratio | 0.36 X | 2.16 X |
| Book Value Per Share | (0.02) X | 1.93 K |
| Cash Flow From Operations | (1.32 M) | 971.22 M |
| Earnings Per Share | (0.46) X | 3.12 X |
| Number Of Employees | 15 | 18.84 K |
| Beta | 5.22 | -0.15 |
| Market Capitalization | 78.87 K | 19.03 B |
| Total Asset | 2.37 M | 29.47 B |
| Z Score | -13.2 | 8.72 |
| Net Asset | 2.37 M |
About Brewbilt Manufacturing Buy or Sell Advice
When is the right time to buy or sell Brewbilt Manufacturing? Buying financial instruments such as Brewbilt Pink Sheet 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.
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Additional Tools for Brewbilt Pink Sheet Analysis
When running Brewbilt Manufacturing's price analysis, check to measure Brewbilt Manufacturing's 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 Brewbilt Manufacturing is operating at the current time. Most of Brewbilt Manufacturing's value examination focuses on studying past and present price action to predict the probability of Brewbilt Manufacturing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brewbilt Manufacturing's price. Additionally, you may evaluate how the addition of Brewbilt Manufacturing to your portfolios can decrease your overall portfolio volatility.