Biztech Konsulting (Poland) Buy Hold or Sell Recommendation
| BTK Stock | 0.18 0.01 5.88% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Biztech Konsulting SA is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Biztech Konsulting SA within the specified time frame.
Check out Biztech Konsulting 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 Biztech and provide practical buy, sell, or hold advice based on investors' constraints. Biztech Konsulting SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
Biztech |
Execute Biztech Konsulting Buy or Sell Advice
The Biztech recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Biztech Konsulting SA. Macroaxis does not own or have any residual interests in Biztech Konsulting SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Biztech Konsulting'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 | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Biztech Konsulting Trading Alerts and Improvement Suggestions
| Biztech Konsulting has some characteristics of a very speculative penny stock | |
| Biztech Konsulting had very high historical volatility over the last 90 days |
Biztech Konsulting Returns Distribution Density
The distribution of Biztech Konsulting's historical returns is an attempt to chart the uncertainty of Biztech Konsulting's future price movements. The chart of the probability distribution of Biztech Konsulting daily returns describes the distribution of returns around its average expected value. We use Biztech Konsulting SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Biztech Konsulting returns is essential to provide solid investment advice for Biztech Konsulting.
| Mean Return | 0.48 | Value At Risk | -6.67 | Potential Upside | 7.14 | Standard Deviation | 4.54 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Biztech Konsulting 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.
Biztech Konsulting 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 Biztech Konsulting or Investment Banking & Investment 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 Biztech Konsulting'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 Biztech 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 | 0.45 | |
β | Beta against Dow Jones | 0.20 | |
σ | Overall volatility | 4.58 | |
Ir | Information ratio | 0.08 |
Biztech Konsulting Volatility Alert
Biztech Konsulting SA shows above-average downside volatility for the selected time horizon. Biztech Konsulting SA is a potential penny stock. Although Biztech Konsulting 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 Biztech Konsulting SA. 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 Biztech 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.Biztech Konsulting Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Biztech . 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 Biztech Konsulting Buy or Sell Advice
When is the right time to buy or sell Biztech Konsulting SA? Buying financial instruments such as Biztech 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.
Use Investing Ideas to Build Portfolios
In addition to having Biztech Konsulting 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 Raw Materials Thematic Idea Now
Raw Materials
Companies that are involved with the development and processing of raw materials such as silver or forestry. The Raw Materials theme has 15 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 Raw Materials Theme or any other thematic opportunities.
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Additional Tools for Biztech Stock Analysis
When running Biztech Konsulting's price analysis, check to measure Biztech Konsulting'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 Biztech Konsulting is operating at the current time. Most of Biztech Konsulting's value examination focuses on studying past and present price action to predict the probability of Biztech Konsulting's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Biztech Konsulting's price. Additionally, you may evaluate how the addition of Biztech Konsulting to your portfolios can decrease your overall portfolio volatility.