Bioasis Technologies Stock Buy Hold or Sell Recommendation
| BTI Stock | CAD 1.26 0.02 1.61% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding biOasis Technologies is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell biOasis Technologies given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for biOasis Technologies, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out British Amer 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 British and provide practical buy, sell, or hold advice based on investors' constraints. biOasis Technologies. 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.
British |
Execute British Amer Buy or Sell Advice
The British recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on biOasis Technologies. Macroaxis does not own or have any residual interests in biOasis Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute British Amer's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Solid | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
British Amer Trading Alerts and Improvement Suggestions
| biOasis Technologies is way too risky over 90 days horizon | |
| biOasis Technologies may become a speculative penny stock | |
| biOasis Technologies appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 269.38 K. Net Loss for the year was (2.96 M) with loss before overhead, payroll, taxes, and interest of (1.19 M). | |
| biOasis Technologies has accumulated about 2.68 M in cash with (3.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. |
British Amer Returns Distribution Density
The distribution of British Amer's historical returns is an attempt to chart the uncertainty of British Amer's future price movements. The chart of the probability distribution of British Amer daily returns describes the distribution of returns around its average expected value. We use biOasis Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of British Amer returns is essential to provide solid investment advice for British Amer.
| Mean Return | 1,515 | Value At Risk | -99.6 | Potential Upside | 24,900 | Standard Deviation | 126.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of British Amer 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.
British Amer 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 British Amer or Biotechnology 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 British Amer'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 British 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 | 1,560 | |
β | Beta against Dow Jones | -348.05 | |
σ | Overall volatility | 244.94 | |
Ir | Information ratio | 0.25 |
British Amer Volatility Alert
biOasis Technologies is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure British Amer's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact British Amer's 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.British Amer Fundamentals Vs Peers
Comparing British Amer'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 British Amer's direct or indirect competition across all of the common fundamentals between British Amer and the related equities. This way, we can detect undervalued stocks with similar characteristics as British Amer or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of British Amer's fundamental indicators could also be used in its relative valuation, which is a method of valuing British Amer by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare British Amer to competition |
| Fundamentals | British Amer | Peer Average |
| Return On Asset | -0.81 | -0.14 |
| Operating Margin | (4.69) % | (5.51) % |
| Current Valuation | 2.45 M | 16.62 B |
| Shares Outstanding | 79.41 M | 571.82 M |
| Shares Owned By Insiders | 2.05 % | 10.09 % |
| Number Of Shares Shorted | 105.04 K | 4.71 M |
| Price To Earning | 25.91 X | 28.72 X |
| Price To Book | 54.04 X | 9.51 X |
| Price To Sales | 1.47 X | 11.42 X |
| Revenue | 269.38 K | 9.43 B |
| Gross Profit | (1.19 M) | 27.38 B |
| EBITDA | (2.98 M) | 3.9 B |
| Net Income | (2.96 M) | 570.98 M |
| Cash And Equivalents | 2.68 M | 2.7 B |
| Cash Per Share | 0.04 X | 5.01 X |
| Total Debt | 1.9 M | 5.32 B |
| Debt To Equity | 0.31 % | 48.70 % |
| Current Ratio | 1.70 X | 2.16 X |
| Book Value Per Share | (0.03) X | 1.93 K |
| Cash Flow From Operations | (3.64 M) | 971.22 M |
| Short Ratio | 0.01 X | 4.00 X |
| Earnings Per Share | (0.04) X | 3.12 X |
| Target Price | 2.0 | |
| Beta | 0.52 | -0.15 |
| Market Capitalization | 397.07 K | 19.03 B |
| Total Asset | 2.27 M | 29.47 B |
| Retained Earnings | (40.65 M) | 9.33 B |
| Working Capital | (882.74 K) | 1.48 B |
| Net Asset | 2.27 M |
British Amer Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as British . 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 British Amer Buy or Sell Advice
When is the right time to buy or sell biOasis Technologies? Buying financial instruments such as British 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 British Stock Analysis
When running British Amer's price analysis, check to measure British Amer's 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 British Amer is operating at the current time. Most of British Amer's value examination focuses on studying past and present price action to predict the probability of British Amer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move British Amer's price. Additionally, you may evaluate how the addition of British Amer to your portfolios can decrease your overall portfolio volatility.