Bakken Water Transfer Stock Buy Hold or Sell Recommendation
| BWTX Stock | USD 0.06 0.03 71.43% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Bakken Water Transfer is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Bakken Water Transfer given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Bakken Water Transfer, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Bakken Water 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. In addition, we conduct extensive research on individual companies such as Bakken and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Bakken Water Transfer. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Bakken |
Execute Bakken Water Buy or Sell Advice
The Bakken recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bakken Water Transfer. Macroaxis does not own or have any residual interests in Bakken Water Transfer or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bakken Water's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Bakken Water Trading Alerts and Improvement Suggestions
| Bakken Water is way too risky over 90 days horizon | |
| Bakken Water has some characteristics of a very speculative penny stock | |
| Bakken Water appears to be risky and price may revert if volatility continues | |
| Bakken Water has high likelihood to experience some financial distress in the next 2 years | |
| Bakken Water Transfer currently holds 1.33 M in liabilities. Bakken Water Transfer has a current ratio of 0.71, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Bakken Water until it has trouble settling it off, either with new capital or with free cash flow. So, Bakken Water'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 Bakken Water Transfer sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bakken to invest in growth at high rates of return. When we think about Bakken Water's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (606.19 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Bakken Water Transfer currently holds about 11.02 K in cash with (349.96 K) of positive cash flow from operations. |
Bakken Water Returns Distribution Density
The distribution of Bakken Water's historical returns is an attempt to chart the uncertainty of Bakken Water's future price movements. The chart of the probability distribution of Bakken Water daily returns describes the distribution of returns around its average expected value. We use Bakken Water Transfer price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bakken Water returns is essential to provide solid investment advice for Bakken Water.
| Mean Return | 2.56 | Value At Risk | -3.23 | Potential Upside | 8.86 | Standard Deviation | 14.35 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bakken Water 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.
Bakken Water 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 Bakken Water or Diversified Telecommunication 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 Bakken Water's price will be affected by overall pink sheet 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 Bakken pink sheet'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 | 2.62 | |
β | Beta against Dow Jones | -0.81 | |
σ | Overall volatility | 14.46 | |
Ir | Information ratio | 0.17 |
Bakken Water Volatility Alert
Bakken Water Transfer is displaying above-average volatility over the selected time horizon. Bakken Water Transfer is a penny stock. Although Bakken Water may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Bakken Water Transfer. 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 Bakken instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Bakken Water Fundamentals Vs Peers
Comparing Bakken Water'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 Bakken Water's direct or indirect competition across all of the common fundamentals between Bakken Water and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bakken Water or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Bakken Water's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bakken Water by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bakken Water to competition |
| Fundamentals | Bakken Water | Peer Average |
| Current Valuation | 475.45 K | 16.62 B |
| Price To Sales | 0.03 X | 11.42 X |
| Net Income | (606.19 K) | 570.98 M |
| Cash And Equivalents | 11.02 K | 2.7 B |
| Total Debt | 1.33 M | 5.32 B |
| Current Ratio | 0.72 X | 2.16 X |
| Cash Flow From Operations | (349.96 K) | 971.22 M |
| Number Of Employees | 2 | 18.84 K |
| Beta | -0.0415 | -0.15 |
| Market Capitalization | 483.21 K | 19.03 B |
| Total Asset | 1.82 M | 29.47 B |
| Retained Earnings | (2.58 M) | 9.33 B |
| Working Capital | (87 K) | 1.48 B |
| Current Asset | 21 K | 9.34 B |
| Current Liabilities | 108 K | 7.9 B |
| Z Score | -1.4 | 8.72 |
| Net Asset | 1.82 M |
Bakken Water Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bakken . 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 | 1.71 | |||
| Day Median Price | 0.06 | |||
| Day Typical Price | 0.06 | |||
| Price Action Indicator | 0.0125 | |||
| Period Momentum Indicator | 0.025 |
About Bakken Water Buy or Sell Advice
When is the right time to buy or sell Bakken Water Transfer? Buying financial instruments such as Bakken Pink Sheet 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 Bakken Pink Sheet Analysis
When running Bakken Water's price analysis, check to measure Bakken Water'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 Bakken Water is operating at the current time. Most of Bakken Water's value examination focuses on studying past and present price action to predict the probability of Bakken Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bakken Water's price. Additionally, you may evaluate how the addition of Bakken Water to your portfolios can decrease your overall portfolio volatility.