Braille Energy Systems Stock Buy Hold or Sell Recommendation
| BES Stock | CAD 0.07 0.01 13.33% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Braille Energy Systems is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Braille Energy Systems given historical horizon and risk tolerance towards Braille Energy. When Macroaxis issues a 'buy' or 'sell' recommendation for Braille Energy Systems, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Braille Energy 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 Braille and provide practical buy, sell, or hold advice based on investors' constraints. Braille Energy Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Braille |
Execute Braille Energy Buy or Sell Advice
The Braille recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Braille Energy Systems. Macroaxis does not own or have any residual interests in Braille Energy Systems or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Braille Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Braille Energy Trading Alerts and Improvement Suggestions
| Braille Energy generated a negative expected return over the last 90 days | |
| Braille Energy has high historical volatility and very poor performance | |
| Braille Energy has some characteristics of a very speculative penny stock | |
| Braille Energy has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 3.76 M. Net Loss for the year was (2.91 M) with profit before overhead, payroll, taxes, and interest of 1.6 M. | |
| Braille Energy Systems has accumulated about 4.16 M in cash with (3.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Latest headline from news.google.com: Braille Energy Secures Financing Extension Approval - TipRanks |
Braille Energy Returns Distribution Density
The distribution of Braille Energy's historical returns is an attempt to chart the uncertainty of Braille Energy's future price movements. The chart of the probability distribution of Braille Energy daily returns describes the distribution of returns around its average expected value. We use Braille Energy Systems price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Braille Energy returns is essential to provide solid investment advice for Braille Energy.
| Mean Return | -0.25 | Value At Risk | -11.76 | Potential Upside | 7.14 | Standard Deviation | 5.57 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Braille Energy 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.
Braille Energy Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 109.4K | 4.1M | (1.7M) | (2.3M) | (2.1M) | (2.0M) | |
| Free Cash Flow | 81.9K | (1.1M) | (1.7M) | (3.1M) | (2.8M) | (2.6M) | |
| Capital Expenditures | 26.4K | 40.8K | 23.9K | 76.5K | 68.9K | 53.7K | |
| Net Income | (423.7K) | (734.5K) | (2.8M) | (2.9M) | (2.6M) | (2.5M) | |
| End Period Cash Flow | 124.7K | 4.2M | 2.5M | 140.3K | 161.3K | 153.3K | |
| Net Borrowings | (296.7K) | 19.8K | (126.9K) | (159.4K) | (143.4K) | (136.3K) | |
| Change To Netincome | 2.1M | 94.5K | 388.0K | 1.2M | 1.1M | 917.8K | |
| Change To Inventory | (55.1K) | (308.8K) | (628.0K) | (553.9K) | (498.5K) | (473.6K) | |
| Investments | 26.4K | (40.8K) | 101.1K | (26.3K) | (30.3K) | (31.8K) | |
| Depreciation | 108.4K | 115.7K | 144.6K | 168.9K | 194.2K | 127.5K | |
| Other Non Cash Items | 41.2K | (66.1K) | 63.6K | 56.9K | 51.2K | 48.6K |
Braille Energy 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 Braille Energy or Electrical Equipment 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 Braille Energy'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 Braille 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 | -0.13 | |
β | Beta against Dow Jones | -1.05 | |
σ | Overall volatility | 5.13 | |
Ir | Information ratio | -0.07 |
Braille Energy Volatility Alert
Braille Energy Systems exhibits very low volatility with skewness of -0.45 and kurtosis of 1.61. Braille Energy Systems is a penny stock. Although Braille Energy may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Braille Energy Systems. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Braille instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.Braille Energy Fundamentals Vs Peers
Comparing Braille Energy'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 Braille Energy's direct or indirect competition across all of the common fundamentals between Braille Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Braille Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Braille Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Braille Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Braille Energy to competition |
| Fundamentals | Braille Energy | Peer Average |
| Return On Equity | -1.76 | -0.31 |
| Return On Asset | -0.34 | -0.14 |
| Profit Margin | (0.50) % | (1.27) % |
| Operating Margin | (0.28) % | (5.51) % |
| Current Valuation | 6.83 M | 16.62 B |
| Shares Outstanding | 99.27 M | 571.82 M |
| Shares Owned By Insiders | 7.59 % | 10.09 % |
| Number Of Shares Shorted | 9.59 K | 4.71 M |
| Price To Book | 17.09 X | 9.51 X |
| Price To Sales | 2.23 X | 11.42 X |
| Revenue | 3.76 M | 9.43 B |
| Gross Profit | 1.6 M | 27.38 B |
| EBITDA | (2.69 M) | 3.9 B |
| Net Income | (2.91 M) | 570.98 M |
| Cash And Equivalents | 4.16 M | 2.7 B |
| Cash Per Share | 0.05 X | 5.01 X |
| Total Debt | 562.33 K | 5.32 B |
| Debt To Equity | 0.23 % | 48.70 % |
| Current Ratio | 4.74 X | 2.16 X |
| Book Value Per Share | 0 X | 1.93 K |
| Cash Flow From Operations | (3.01 M) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Target Price | 0.15 | |
| Beta | 4.11 | -0.15 |
| Market Capitalization | 7.44 M | 19.03 B |
| Total Asset | 3.28 M | 29.47 B |
| Retained Earnings | (13.26 M) | 9.33 B |
| Working Capital | 962.18 K | 1.48 B |
| Net Asset | 3.28 M |
Braille Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Braille . 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 Braille Energy Buy or Sell Advice
When is the right time to buy or sell Braille Energy Systems? Buying financial instruments such as Braille 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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Additional Tools for Braille Stock Analysis
When running Braille Energy's price analysis, check to measure Braille Energy'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 Braille Energy is operating at the current time. Most of Braille Energy's value examination focuses on studying past and present price action to predict the probability of Braille Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Braille Energy's price. Additionally, you may evaluate how the addition of Braille Energy to your portfolios can decrease your overall portfolio volatility.