Barrister Energy Llc Stock Buy Hold or Sell Recommendation
| CJAX Stock | USD 2.15 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Barrister Energy LLC is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Barrister Energy LLC given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Barrister Energy LLC, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Barrister Energy 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 Barrister and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Barrister Energy LLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
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Execute Barrister Energy Buy or Sell Advice
The Barrister recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Barrister Energy LLC. Macroaxis does not own or have any residual interests in Barrister Energy LLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Barrister Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Barrister Energy Trading Alerts and Improvement Suggestions
| Barrister Energy LLC has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 8.16 K. Net Loss for the year was (199.57 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Barrister Energy generates negative cash flow from operations | |
| About 60.0% of the company shares are held by company insiders |
Barrister Energy Returns Distribution Density
The distribution of Barrister Energy's historical returns is an attempt to chart the uncertainty of Barrister Energy's future price movements. The chart of the probability distribution of Barrister Energy daily returns describes the distribution of returns around its average expected value. We use Barrister Energy LLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Barrister Energy returns is essential to provide solid investment advice for Barrister Energy.
| Mean Return | 0.11 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 0.92 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Barrister Energy 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.
Barrister Energy 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 Barrister Energy or Energy 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 Barrister Energy'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 Barrister 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 | 0.09 | |
β | Beta against Dow Jones | 0.10 | |
σ | Overall volatility | 0.94 | |
Ir | Information ratio | -0.03 |
Barrister Energy Volatility Alert
Barrister Energy LLC exhibits very low volatility with skewness of 8.12 and kurtosis of 66.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Barrister Energy's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Barrister Energy's pink sheet 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.Barrister Energy Fundamentals Vs Peers
Comparing Barrister Energy'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 Barrister Energy's direct or indirect competition across all of the common fundamentals between Barrister Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Barrister Energy or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Barrister Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Barrister Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Barrister Energy to competition |
| Fundamentals | Barrister Energy | Peer Average |
| Current Valuation | 18.45 M | 16.62 B |
| Shares Outstanding | 9.11 M | 571.82 M |
| Shares Owned By Insiders | 60.33 % | 10.09 % |
| Price To Book | 8.79 X | 9.51 X |
| Price To Sales | 1,109 X | 11.42 X |
| Revenue | 8.16 K | 9.43 B |
| EBITDA | (1.49 M) | 3.9 B |
| Net Income | (199.57 K) | 570.98 M |
| Total Debt | 39.99 K | 5.32 B |
| Cash Flow From Operations | (21.16 K) | 971.22 M |
| Market Capitalization | 19.6 M | 19.03 B |
| Total Asset | 2.88 M | 29.47 B |
| Net Asset | 2.88 M |
Barrister Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Barrister . 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 Barrister Energy Buy or Sell Advice
When is the right time to buy or sell Barrister Energy LLC? Buying financial instruments such as Barrister 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 Barrister Pink Sheet Analysis
When running Barrister Energy's price analysis, check to measure Barrister Energy'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 Barrister Energy is operating at the current time. Most of Barrister Energy's value examination focuses on studying past and present price action to predict the probability of Barrister Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barrister Energy's price. Additionally, you may evaluate how the addition of Barrister Energy to your portfolios can decrease your overall portfolio volatility.