Black Swan Graphene Stock Buy Hold or Sell Recommendation
| BSWGF Stock | USD 0.06 0.01 10.31% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Black Swan Graphene is 'Strong Sell'. Macroaxis provides Black Swan buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BSWGF positions.
Check out Black Swan 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 Swan Graphene. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in price.
Black |
Execute Black Swan 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 Swan Graphene. Macroaxis does not own or have any residual interests in Black Swan Graphene or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Black Swan'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 | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Black Swan Trading Alerts and Improvement Suggestions
| Black Swan Graphene generated a negative expected return over the last 90 days | |
| Black Swan Graphene has high historical volatility and very poor performance | |
| Black Swan Graphene has some characteristics of a very speculative penny stock | |
| Black Swan Graphene has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.94 M) with loss before overhead, payroll, taxes, and interest of (95.07 K). | |
| Black Swan Graphene has accumulated about 4.13 M in cash with (570.61 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.3, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 67.0% of the company shares are held by company insiders |
Black Swan Returns Distribution Density
The distribution of Black Swan's historical returns is an attempt to chart the uncertainty of Black Swan's future price movements. The chart of the probability distribution of Black Swan daily returns describes the distribution of returns around its average expected value. We use Black Swan Graphene price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Black Swan returns is essential to provide solid investment advice for Black Swan.
| Mean Return | -0.11 | Value At Risk | -10.37 | Potential Upside | 9.72 | Standard Deviation | 6.16 |
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 Swan 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 Swan 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 Swan or Basic Materials 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 Swan's price will be affected by overall otc 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 otc'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 | -0.14 | |
β | Beta against Dow Jones | 0.57 | |
σ | Overall volatility | 6.05 | |
Ir | Information ratio | -0.02 |
Black Swan Volatility Alert
Black Swan Graphene is displaying above-average volatility over the selected time horizon. Black Swan Graphene is a penny stock. Although Black Swan may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Black Swan Graphene. 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 Black instrument if you perfectly time your entry and exit. However, remember that penny otcs 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 Swan Fundamentals Vs Peers
Comparing Black Swan'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 Swan's direct or indirect competition across all of the common fundamentals between Black Swan and the related equities. This way, we can detect undervalued stocks with similar characteristics as Black Swan or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Black Swan's fundamental indicators could also be used in its relative valuation, which is a method of valuing Black Swan by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Black Swan to competition |
| Fundamentals | Black Swan | Peer Average |
| Current Valuation | 8.26 M | 16.62 B |
| Shares Owned By Insiders | 66.60 % | 10.09 % |
| Shares Owned By Institutions | 0.70 % | 39.21 % |
| Price To Book | 1.33 X | 9.51 X |
| Gross Profit | (95.07 K) | 27.38 B |
| EBITDA | (2.8 M) | 3.9 B |
| Net Income | (1.94 M) | 570.98 M |
| Cash And Equivalents | 4.13 M | 2.7 B |
| Cash Per Share | 0.30 X | 5.01 X |
| Current Ratio | 49.59 X | 2.16 X |
| Book Value Per Share | 0.06 X | 1.93 K |
| Cash Flow From Operations | (570.61 K) | 971.22 M |
| Number Of Employees | 6 | 18.84 K |
| Market Capitalization | 31.14 M | 19.03 B |
| Total Asset | 14.1 M | 29.47 B |
| Net Asset | 14.1 M |
Black Swan 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.
| Accumulation Distribution | 0.22 | |||
| Daily Balance Of Power | (0.42) | |||
| Rate Of Daily Change | 0.9 | |||
| Day Median Price | 0.0651 | |||
| Day Typical Price | 0.0625 | |||
| Market Facilitation Index | 0.0159 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About Black Swan Buy or Sell Advice
When is the right time to buy or sell Black Swan Graphene? Buying financial instruments such as Black OTC 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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In addition to having Black Swan 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?
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Non-Metallic and Industrial Metal Mining
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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 Non-Metallic and Industrial Metal Mining Theme or any other thematic opportunities.
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Other Information on Investing in Black OTC Stock
Black Swan financial ratios help investors to determine whether Black OTC 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 Swan security.