Bannerman Resources (Germany) Buy Hold or Sell Recommendation
| BH6 Stock | EUR 1.74 0.04 2.35% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Bannerman Resources Limited is 'Strong Sell'. Macroaxis provides Bannerman Resources buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BH6 positions.
Check out Bannerman Resources 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 Bannerman and provide practical buy, sell, or hold advice based on investors' constraints. Bannerman Resources 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 board of governors.
Bannerman |
Execute Bannerman Resources Buy or Sell Advice
The Bannerman recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bannerman Resources Limited. Macroaxis does not own or have any residual interests in Bannerman Resources Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bannerman Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Bannerman Resources Trading Alerts and Improvement Suggestions
| Bannerman Resources may become a speculative penny stock | |
| Bannerman Resources had very high historical volatility over the last 90 days | |
| Bannerman Resources has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 99 K. Net Loss for the year was (3.45 M) with profit before overhead, payroll, taxes, and interest of 68 K. | |
| Bannerman Resources Limited has accumulated about 51.93 M in cash with (2.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.35. |
Bannerman Resources Returns Distribution Density
The distribution of Bannerman Resources' historical returns is an attempt to chart the uncertainty of Bannerman Resources' future price movements. The chart of the probability distribution of Bannerman Resources daily returns describes the distribution of returns around its average expected value. We use Bannerman Resources Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bannerman Resources returns is essential to provide solid investment advice for Bannerman Resources.
| Mean Return | 0.41 | Value At Risk | -5.03 | Potential Upside | 9.56 | Standard Deviation | 4.32 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bannerman Resources 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.
Bannerman Resources 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 Bannerman Resources or Energy 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 Bannerman Resources' 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 Bannerman 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 | 0.42 | |
β | Beta against Dow Jones | -0.4 | |
σ | Overall volatility | 4.17 | |
Ir | Information ratio | 0.08 |
Bannerman Resources Volatility Alert
Bannerman Resources Limited shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bannerman Resources' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Bannerman Resources' 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.Bannerman Resources Fundamentals Vs Peers
Comparing Bannerman Resources' 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 Bannerman Resources' direct or indirect competition across all of the common fundamentals between Bannerman Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bannerman Resources or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bannerman Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Bannerman Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bannerman Resources to competition |
| Fundamentals | Bannerman Resources | Peer Average |
| Return On Equity | -0.0378 | -0.31 |
| Return On Asset | -0.0239 | -0.14 |
| Operating Margin | (36.08) % | (5.51) % |
| Current Valuation | 119.75 M | 16.62 B |
| Shares Outstanding | 150.47 M | 571.82 M |
| Shares Owned By Insiders | 5.90 % | 10.09 % |
| Shares Owned By Institutions | 22.33 % | 39.21 % |
| Price To Book | 1.99 X | 9.51 X |
| Price To Sales | 1,570 X | 11.42 X |
| Revenue | 99 K | 9.43 B |
| Gross Profit | 68 K | 27.38 B |
| EBITDA | (3.44 M) | 3.9 B |
| Net Income | (3.45 M) | 570.98 M |
| Cash And Equivalents | 51.93 M | 2.7 B |
| Cash Per Share | 0.35 X | 5.01 X |
| Total Debt | 16 K | 5.32 B |
| Current Ratio | 35.94 X | 2.16 X |
| Book Value Per Share | 0.79 X | 1.93 K |
| Cash Flow From Operations | (2.19 M) | 971.22 M |
| Earnings Per Share | (0.02) X | 3.12 X |
| Number Of Employees | 6 | 18.84 K |
| Beta | 1.83 | -0.15 |
| Market Capitalization | 170.55 M | 19.03 B |
| Total Asset | 119.84 M | 29.47 B |
| Net Asset | 119.84 M |
Bannerman Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bannerman . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 1.74 | |||
| Day Typical Price | 1.74 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.04 |
About Bannerman Resources Buy or Sell Advice
When is the right time to buy or sell Bannerman Resources Limited? Buying financial instruments such as Bannerman 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.
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Other Information on Investing in Bannerman Stock
Bannerman Resources financial ratios help investors to determine whether Bannerman Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bannerman with respect to the benefits of owning Bannerman Resources security.