Big Screen Entertainment Stock Buy Hold or Sell Recommendation
| BSEG Stock | USD 0.02 0.00 0.00% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Big Screen Entertainment is 'Strong Hold'. Macroaxis provides Big Screen buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BSEG positions.
Check out Big Screen 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 Big and provide practical buy, sell, or hold advice based on investors' constraints. Big Screen Entertainment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
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Execute Big Screen Buy or Sell Advice
The Big recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Big Screen Entertainment. Macroaxis does not own or have any residual interests in Big Screen Entertainment or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Big Screen's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Big Screen Trading Alerts and Improvement Suggestions
| Big Screen is way too risky over 90 days horizon | |
| Big Screen has some characteristics of a very speculative penny stock | |
| Big Screen appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 40.72 K. Net Loss for the year was (140.57 K) with profit before overhead, payroll, taxes, and interest of 258.25 K. |
Big Screen Returns Distribution Density
The distribution of Big Screen's historical returns is an attempt to chart the uncertainty of Big Screen's future price movements. The chart of the probability distribution of Big Screen daily returns describes the distribution of returns around its average expected value. We use Big Screen Entertainment price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Big Screen returns is essential to provide solid investment advice for Big Screen.
| Mean Return | 0.72 | Value At Risk | -22.32 | Potential Upside | 20.81 | Standard Deviation | 12.41 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Big Screen 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.
Big Screen 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 Big Screen or Communication Services 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 Big Screen'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 Big 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 | 0.69 | |
β | Beta against Dow Jones | 0.66 | |
σ | Overall volatility | 12.22 | |
Ir | Information ratio | 0.06 |
Big Screen Volatility Alert
Big Screen Entertainment is showing large volatility of returns over the selected time horizon. Big Screen Entertainment is a penny stock. Although Big Screen may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Big Screen Entertainment. 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 Big 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.Big Screen Fundamentals Vs Peers
Comparing Big Screen'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 Big Screen's direct or indirect competition across all of the common fundamentals between Big Screen and the related equities. This way, we can detect undervalued stocks with similar characteristics as Big Screen or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Big Screen's fundamental indicators could also be used in its relative valuation, which is a method of valuing Big Screen by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Big Screen to competition |
| Fundamentals | Big Screen | Peer Average |
| Return On Equity | 0.0375 | -0.31 |
| Return On Asset | 0.0141 | -0.14 |
| Profit Margin | 0.38 % | (1.27) % |
| Operating Margin | 0.38 % | (5.51) % |
| Current Valuation | 3.8 M | 16.62 B |
| Shares Outstanding | 103.82 M | 571.82 M |
| Price To Earning | 16.50 X | 28.72 X |
| Price To Sales | 8.62 X | 11.42 X |
| Revenue | 40.72 K | 9.43 B |
| Gross Profit | 258.25 K | 27.38 B |
| Net Income | (140.57 K) | 570.98 M |
| Cash And Equivalents | 2.52 K | 2.7 B |
| Total Debt | 57.99 K | 5.32 B |
| Debt To Equity | 0.24 % | 48.70 % |
| Book Value Per Share | 0.06 X | 1.93 K |
| Cash Flow From Operations | 685.41 K | 971.22 M |
| Earnings Per Share | 0 X | 3.12 X |
| Number Of Employees | 6 | 18.84 K |
| Beta | -0.6 | -0.15 |
| Market Capitalization | 3.17 M | 19.03 B |
| Total Asset | 12.95 M | 29.47 B |
| Retained Earnings | (3.06 M) | 9.33 B |
| Working Capital | 1.46 M | 1.48 B |
| Current Asset | 1.71 M | 9.34 B |
| Current Liabilities | 246 K | 7.9 B |
| Z Score | 32.4 | 8.72 |
| Net Asset | 12.95 M |
Big Screen Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Big . 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 Big Screen Buy or Sell Advice
When is the right time to buy or sell Big Screen Entertainment? Buying financial instruments such as Big 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.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Big Screen 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 Adviser Favorites Thematic Idea Now
Adviser Favorites
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 17 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 Adviser Favorites Theme or any other thematic opportunities.
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Other Information on Investing in Big Pink Sheet
Big Screen financial ratios help investors to determine whether Big Pink Sheet 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 Big with respect to the benefits of owning Big Screen security.