Black Sea (Norway) Buy Hold or Sell Recommendation
| BSP Stock | NOK 0.13 0.02 18.18% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Black Sea Property is 'Strong Sell'. The recommendation algorithm takes into account all of Black Sea's available fundamental, technical, and predictive indicators you will find on this site.
Check out Black Sea 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 Black and provide practical buy, sell, or hold advice based on investors' constraints. Black Sea Property. 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.
Black |
Execute Black Sea Buy or Sell Advice
The Black recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Black Sea Property. Macroaxis does not own or have any residual interests in Black Sea Property or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Black Sea's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Black Sea Trading Alerts and Improvement Suggestions
| Black Sea Property is way too risky over 90 days horizon | |
| Black Sea Property has some characteristics of a very speculative penny stock | |
| Black Sea Property appears to be risky and price may revert if volatility continues | |
| Black Sea Property has high likelihood to experience some financial distress in the next 2 years | |
| Black Sea Property has accumulated 30.27 M in total debt with debt to equity ratio (D/E) of 0.75, which is about average as compared to similar companies. Black Sea Property has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Black Sea until it has trouble settling it off, either with new capital or with free cash flow. So, Black Sea's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Black Sea Property sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Black to invest in growth at high rates of return. When we think about Black Sea's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (10.07 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Black Sea Property has accumulated about 1.42 M in cash with (7.33 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. | |
| Roughly 43.0% of Black Sea shares are held by company insiders |
Black Sea Returns Distribution Density
The distribution of Black Sea's historical returns is an attempt to chart the uncertainty of Black Sea's future price movements. The chart of the probability distribution of Black Sea daily returns describes the distribution of returns around its average expected value. We use Black Sea Property price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Black Sea returns is essential to provide solid investment advice for Black Sea.
| Mean Return | 6.22 | Value At Risk | -28.57 | Potential Upside | 25.00 | Standard Deviation | 56.50 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Black Sea 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.
Black Sea 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 Black Sea or Consumer Cyclical 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 Black Sea'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 Black 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 | 8.15 | |
β | Beta against Dow Jones | -21.58 | |
σ | Overall volatility | 61.90 | |
Ir | Information ratio | 0.1 |
Black Sea Volatility Alert
Black Sea Property is showing large volatility of returns over the selected time horizon. Black Sea Property is a potential penny stock. Although Black Sea 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 Black Sea Property. 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 Black 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.Black Sea Fundamentals Vs Peers
Comparing Black Sea'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 Black Sea's direct or indirect competition across all of the common fundamentals between Black Sea and the related equities. This way, we can detect undervalued stocks with similar characteristics as Black Sea or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Black Sea's fundamental indicators could also be used in its relative valuation, which is a method of valuing Black Sea by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Black Sea to competition |
| Fundamentals | Black Sea | Peer Average |
| Return On Equity | -0.29 | -0.31 |
| Return On Asset | -0.0081 | -0.14 |
| Current Valuation | 95.49 M | 16.62 B |
| Shares Outstanding | 38.89 M | 571.82 M |
| Shares Owned By Insiders | 42.66 % | 10.09 % |
| Price To Book | 0.35 X | 9.51 X |
| EBITDA | (48.14 M) | 3.9 B |
| Net Income | (10.07 M) | 570.98 M |
| Cash And Equivalents | 1.42 M | 2.7 B |
| Cash Per Share | 0.09 X | 5.01 X |
| Total Debt | 30.27 M | 5.32 B |
| Debt To Equity | 0.75 % | 48.70 % |
| Current Ratio | 0.10 X | 2.16 X |
| Book Value Per Share | 2.44 X | 1.93 K |
| Cash Flow From Operations | (7.33 M) | 971.22 M |
| Earnings Per Share | (0.26) X | 3.12 X |
| Number Of Employees | 1 | 18.84 K |
| Beta | -3.33 | -0.15 |
| Market Capitalization | 34.81 M | 19.03 B |
| Total Asset | 211.65 M | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Net Asset | 211.65 M |
Black Sea Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Black . 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 | 1.18 | |||
| Day Median Price | 0.13 | |||
| Day Typical Price | 0.13 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 |
About Black Sea Buy or Sell Advice
When is the right time to buy or sell Black Sea Property? Buying financial instruments such as Black 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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Other Information on Investing in Black Stock
Black Sea financial ratios help investors to determine whether Black 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 Black with respect to the benefits of owning Black Sea security.