Bancroft Fund Limited Stock Buy Hold or Sell Recommendation
| BCV Stock | USD 18.39 0.08 0.43% |
Considering the 90-day investment horizon and your below-average risk tolerance, our recommendation regarding Bancroft Fund Limited is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Bancroft Fund Limited given historical horizon and risk tolerance towards Bancroft Fund. When Macroaxis issues a 'buy' or 'sell' recommendation for Bancroft Fund Limited, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Bancroft Fund 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 Bancroft and provide practical buy, sell, or hold advice based on investors' constraints. Bancroft Fund Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Bancroft |
Execute Bancroft Fund Buy or Sell Advice
The Bancroft recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bancroft Fund Limited. Macroaxis does not own or have any residual interests in Bancroft Fund Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bancroft Fund's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Strong | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Bancroft Fund Trading Alerts and Improvement Suggestions
| Bancroft Fund Limited has 30.36 M in debt. Bancroft Fund Limited has a current ratio of 0.49, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Bancroft to invest in growth at high rates of return. | |
| Reported Net Loss for the year was (1.7 M) with profit before taxes, overhead, and interest of 3.23 M. | |
| Bancroft Fund has a strong financial position based on the latest SEC filings | |
| Latest headline from news.google.com: BCV Decent, But Not Amazing Compared To Other Convertible Funds - Seeking Alpha |
Bancroft Fund Returns Distribution Density
The distribution of Bancroft Fund's historical returns is an attempt to chart the uncertainty of Bancroft Fund's future price movements. The chart of the probability distribution of Bancroft Fund daily returns describes the distribution of returns around its average expected value. We use Bancroft Fund Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bancroft Fund returns is essential to provide solid investment advice for Bancroft Fund.
| Mean Return | 0.23 | Value At Risk | -1.02 | Potential Upside | 1.31 | Standard Deviation | 0.71 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bancroft Fund 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.
Bancroft Fund Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (3.3M) | 12.2M | (9.4K) | 29.0M | 33.4M | 35.0M | |
| Other Non Cash Items | 5.0 | (27.0M) | (42.2M) | 48.8M | 56.1M | 58.9M | |
| Dividends Paid | 7.7M | 13.9M | 11.4M | 18.9M | 21.7M | 22.8M | |
| Total Cash From Operating Activities | 7.3M | 23.7M | 27.0M | 42.2M | 48.6M | 51.0M | |
| Net Income | 27.0M | 42.2M | (48.8M) | (1.7M) | (2.0M) | (1.9M) | |
| Total Cash From Financing Activities | (10.6M) | (11.5M) | (9.6M) | (13.2M) | (11.9M) | (11.3M) | |
| Begin Period Cash Flow | 39.0K | 4.1K | 40.7K | 31.3K | 36.0K | 34.2K | |
| Other Cashflows From Financing Activities | 1.1M | 4.1M | 2.5M | 5.7M | 6.5M | 6.8M |
Bancroft Fund 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 Bancroft Fund or Capital Markets 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 Bancroft Fund'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 Bancroft 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 Jones | 0.21 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 0.70 | |
Ir | Information ratio | 0.13 |
Bancroft Fund Volatility Alert
Bancroft Fund Limited exhibits very low volatility with skewness of 0.22 and kurtosis of -0.14. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bancroft Fund's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Bancroft Fund's 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 financial instruments as prices fall.Bancroft Fund Fundamentals Vs Peers
Comparing Bancroft Fund'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 Bancroft Fund's direct or indirect competition across all of the common fundamentals between Bancroft Fund and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bancroft Fund or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bancroft Fund's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bancroft Fund by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bancroft Fund to competition |
| Fundamentals | Bancroft Fund | Peer Average |
| Return On Equity | -0.15 | -0.31 |
| Return On Asset | 0.0015 | -0.14 |
| Profit Margin | 0.29 % | (1.27) % |
| Operating Margin | 0.68 % | (5.51) % |
| Current Valuation | 137.17 M | 16.62 B |
| Shares Outstanding | 5.87 M | 571.82 M |
| Shares Owned By Insiders | 2.96 % | 10.09 % |
| Shares Owned By Institutions | 26.00 % | 39.21 % |
| Number Of Shares Shorted | 15.24 K | 4.71 M |
| Price To Earning | 3.65 X | 28.72 X |
| Price To Book | 0.99 X | 9.51 X |
| Price To Sales | 21.77 X | 11.42 X |
| Revenue | (48.38 M) | 9.43 B |
| Gross Profit | 3.23 M | 27.38 B |
| EBITDA | (48.8 M) | 3.9 B |
| Net Income | (1.7 M) | 570.98 M |
| Cash And Equivalents | 4.16 K | 2.7 B |
| Total Debt | 30.36 M | 5.32 B |
| Current Ratio | 0.50 X | 2.16 X |
| Book Value Per Share | 18.61 X | 1.93 K |
| Cash Flow From Operations | 42.24 M | 971.22 M |
| Short Ratio | 0.89 X | 4.00 X |
| Earnings Per Share | (8.30) X | 3.12 X |
| Beta | 0.96 | -0.15 |
| Market Capitalization | 107.39 M | 19.03 B |
| Total Asset | 148 M | 29.47 B |
| Retained Earnings | (3.69 M) | 9.33 B |
| Annual Yield | 0.07 % | |
| Five Year Return | 10.53 % | |
| Net Asset | 148 M | |
| Last Dividend Paid | 1.4 |
Note: Disposition of 4000 shares by Mario Gabelli of Bancroft Fund at 16.3807 subject to Rule 16b-3 [view details]
Bancroft Fund Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bancroft . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Bancroft Fund Buy or Sell Advice
When is the right time to buy or sell Bancroft Fund Limited? Buying financial instruments such as Bancroft 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.
Use Investing Ideas to Build Portfolios
In addition to having Bancroft Fund 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.Did You Try This Idea?
Run Materials ETFs Thematic Idea Now
Materials ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Materials ETFs theme has 51 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 Materials ETFs Theme or any other thematic opportunities.
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Additional Tools for Bancroft Stock Analysis
When running Bancroft Fund's price analysis, check to measure Bancroft Fund'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 Bancroft Fund is operating at the current time. Most of Bancroft Fund's value examination focuses on studying past and present price action to predict the probability of Bancroft Fund's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bancroft Fund's price. Additionally, you may evaluate how the addition of Bancroft Fund to your portfolios can decrease your overall portfolio volatility.