Butn (Australia) Buy Hold or Sell Recommendation
| BTN Stock | 0.07 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Butn is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Butn given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Butn, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Butn 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 Butn and provide practical buy, sell, or hold advice based on investors' constraints. Butn. 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.
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Execute Butn Buy or Sell Advice
The Butn recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Butn. Macroaxis does not own or have any residual interests in Butn or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Butn's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Butn Trading Alerts and Improvement Suggestions
| Butn has some characteristics of a very speculative penny stock | |
| Butn had very high historical volatility over the last 90 days | |
| Butn has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 13.49 M. Net Loss for the year was (12.33 M) with profit before overhead, payroll, taxes, and interest of 5.41 M. | |
| Butn generates negative cash flow from operations | |
| About 47.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Oracle AI Push Lands Meta As Customer. But Stock Falls On Narrow Earnings Miss. - MSN |
Butn Returns Distribution Density
The distribution of Butn's historical returns is an attempt to chart the uncertainty of Butn's future price movements. The chart of the probability distribution of Butn daily returns describes the distribution of returns around its average expected value. We use Butn price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Butn returns is essential to provide solid investment advice for Butn.
| Mean Return | 0.19 | Value At Risk | -5.43 | Potential Upside | 7.69 | Standard Deviation | 3.83 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Butn 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.
Butn Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 9.9M | 5.6M | 271.0K | (1.1M) | (1.3M) | (1.3M) | |
| Free Cash Flow | (15.1M) | (4.6M) | (7.1M) | (1.8M) | (3.2M) | (3.3M) | |
| Depreciation | 477K | 868.3K | 1.4M | 1.4M | 3.1M | 3.3M | |
| Other Non Cash Items | (13.0M) | 915.6K | 3.6M | 5.7M | 7.0M | 7.4M | |
| Capital Expenditures | 1.3M | 2.2M | 3.2M | 1.2M | 803.6K | 1.4M | |
| Net Income | (359K) | (5.3M) | (8.7M) | (6.5M) | (12.3M) | (11.7M) | |
| End Period Cash Flow | 9.9M | 15.5M | 15.8M | 14.7M | 13.3M | 11.3M |
Butn 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 Butn or Consumer Finance 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 Butn'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 Butn 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 | 0.19 | |
β | Beta against Dow Jones | -0.05 | |
σ | Overall volatility | 3.86 | |
Ir | Information ratio | 0.04 |
Butn Volatility Alert
Butn shows above-average downside volatility for the selected time horizon. Butn is a penny stock. Although Butn may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Butn. 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 Butn 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.Butn Fundamentals Vs Peers
Comparing Butn'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 Butn's direct or indirect competition across all of the common fundamentals between Butn and the related equities. This way, we can detect undervalued stocks with similar characteristics as Butn or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Butn's fundamental indicators could also be used in its relative valuation, which is a method of valuing Butn by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Butn to competition |
| Fundamentals | Butn | Peer Average |
| Return On Equity | -1.04 | -0.31 |
| Return On Asset | -0.13 | -0.14 |
| Profit Margin | (1.75) % | (1.27) % |
| Operating Margin | (2.73) % | (5.51) % |
| Current Valuation | 85.92 M | 16.62 B |
| Shares Outstanding | 279.34 M | 571.82 M |
| Shares Owned By Insiders | 46.56 % | 10.09 % |
| Shares Owned By Institutions | 35.79 % | 39.21 % |
| Price To Book | 2.41 X | 9.51 X |
| Price To Sales | 2.78 X | 11.42 X |
| Revenue | 13.49 M | 9.43 B |
| Gross Profit | 5.41 M | 27.38 B |
| EBITDA | (829.98 K) | 3.9 B |
| Net Income | (12.33 M) | 570.98 M |
| Total Debt | 79.73 M | 5.32 B |
| Book Value Per Share | 0.03 X | 1.93 K |
| Cash Flow From Operations | (2.36 M) | 971.22 M |
| Earnings Per Share | (0.06) X | 3.12 X |
| Target Price | 0.24 | |
| Beta | 1.39 | -0.15 |
| Market Capitalization | 19.55 M | 19.03 B |
| Total Asset | 91.27 M | 29.47 B |
| Retained Earnings | (33.14 M) | 9.33 B |
| Working Capital | 16.9 M | 1.48 B |
| Net Asset | 91.27 M |
Butn Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Butn . 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 Butn Buy or Sell Advice
When is the right time to buy or sell Butn? Buying financial instruments such as Butn 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 Butn 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 Management Thematic Idea Now
Management
Companies providing management services to businesses. The Management theme has 39 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 Management Theme or any other thematic opportunities.
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Additional Tools for Butn Stock Analysis
When running Butn's price analysis, check to measure Butn'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 Butn is operating at the current time. Most of Butn's value examination focuses on studying past and present price action to predict the probability of Butn's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Butn's price. Additionally, you may evaluate how the addition of Butn to your portfolios can decrease your overall portfolio volatility.