Bewhere Holdings Stock Buy Hold or Sell Recommendation
| BEW Stock | CAD 0.73 0.05 7.35% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Bewhere Holdings is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Bewhere Holdings given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Bewhere Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Bewhere Holdings 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 Bewhere and provide practical buy, sell, or hold advice based on investors' constraints. Bewhere Holdings. 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.
Bewhere |
Execute Bewhere Holdings Buy or Sell Advice
The Bewhere recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bewhere Holdings. Macroaxis does not own or have any residual interests in Bewhere Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bewhere Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Bewhere Holdings Trading Alerts and Improvement Suggestions
| Bewhere Holdings has some characteristics of a very speculative penny stock | |
| Bewhere Holdings had very high historical volatility over the last 90 days | |
| About 21.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: BeWhere Holdings Inc. Reports Third Quarter 2024 - Yahoo Finance |
Bewhere Holdings Returns Distribution Density
The distribution of Bewhere Holdings' historical returns is an attempt to chart the uncertainty of Bewhere Holdings' future price movements. The chart of the probability distribution of Bewhere Holdings daily returns describes the distribution of returns around its average expected value. We use Bewhere Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bewhere Holdings returns is essential to provide solid investment advice for Bewhere Holdings.
| Mean Return | 0.07 | Value At Risk | -5.8 | Potential Upside | 7.81 | Standard Deviation | 4.48 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bewhere Holdings 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.
Bewhere Holdings Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (82.5K) | 178.6K | 235.4K | 4.7K | 4.8K | 5.0K | |
| Change In Cash | 1.7M | 74.4K | 92.0K | 668.4K | 744.4K | 781.6K | |
| Free Cash Flow | (2.1M) | 34.4K | (4.1K) | 606.2K | 1.5M | 1.5M | |
| Depreciation | 544.4K | 371.8K | 342.1K | 408.5K | 377.2K | 396.1K | |
| Capital Expenditures | 898.6K | 805.8K | 694.1K | 33.9K | 10.6K | 10.1K | |
| Net Income | (1.2M) | (2.0M) | 416.5K | 2.1M | 554.6K | 582.4K | |
| End Period Cash Flow | 2.4M | 2.5M | 2.6M | 3.2M | 2.5M | 1.4M | |
| Other Non Cash Items | 12.8K | (16.0K) | (9.2K) | (138.0) | (40.2K) | (38.2K) | |
| Change To Netincome | 116.7K | 1.9M | 42.4K | (1.5M) | (1.4M) | (1.3M) | |
| Investments | (898.6K) | (805.8K) | (694.1K) | (33.9K) | (10.6K) | (11.2K) |
Bewhere Holdings 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 Bewhere Holdings or Communications 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 Bewhere Holdings' 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 Bewhere 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 | -0.53 | |
σ | Overall volatility | 4.50 | |
Ir | Information ratio | -0.01 |
Bewhere Holdings Volatility Alert
Bewhere Holdings shows above-average downside volatility for the selected time horizon. Bewhere Holdings is a potential penny stock. Although Bewhere Holdings may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Bewhere Holdings. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Bewhere 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.Bewhere Holdings Fundamentals Vs Peers
Comparing Bewhere Holdings' 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 Bewhere Holdings' direct or indirect competition across all of the common fundamentals between Bewhere Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bewhere Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bewhere Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Bewhere Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bewhere Holdings to competition |
| Fundamentals | Bewhere Holdings | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.082 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 56.27 M | 16.62 B |
| Shares Outstanding | 87.43 M | 571.82 M |
| Shares Owned By Insiders | 21.40 % | 10.09 % |
| Shares Owned By Institutions | 0.10 % | 39.21 % |
| Number Of Shares Shorted | 10.24 K | 4.71 M |
| Price To Book | 7.47 X | 9.51 X |
| Price To Sales | 4.21 X | 11.42 X |
| Revenue | 12.05 M | 9.43 B |
| Gross Profit | 3.77 M | 27.38 B |
| EBITDA | 1.26 M | 3.9 B |
| Net Income | 554.62 K | 570.98 M |
| Cash And Equivalents | 3.09 M | 2.7 B |
| Cash Per Share | 0.04 X | 5.01 X |
| Total Debt | 415.57 K | 5.32 B |
| Debt To Equity | 0.40 % | 48.70 % |
| Current Ratio | 5.22 X | 2.16 X |
| Book Value Per Share | 0.08 X | 1.93 K |
| Cash Flow From Operations | 1.48 M | 971.22 M |
| Short Ratio | 0.08 X | 4.00 X |
| Earnings Per Share | 0.01 X | 3.12 X |
| Target Price | 0.5 | |
| Beta | 0.85 | -0.15 |
| Market Capitalization | 59.46 M | 19.03 B |
| Total Asset | 9.77 M | 29.47 B |
| Retained Earnings | (6.13 M) | 9.33 B |
| Working Capital | 5.88 M | 1.48 B |
| Net Asset | 9.77 M |
Bewhere Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bewhere . 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 Bewhere Holdings Buy or Sell Advice
When is the right time to buy or sell Bewhere Holdings? Buying financial instruments such as Bewhere 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 Bewhere Stock Analysis
When running Bewhere Holdings' price analysis, check to measure Bewhere Holdings' 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 Bewhere Holdings is operating at the current time. Most of Bewhere Holdings' value examination focuses on studying past and present price action to predict the probability of Bewhere Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bewhere Holdings' price. Additionally, you may evaluate how the addition of Bewhere Holdings to your portfolios can decrease your overall portfolio volatility.