Blue Ribbon Income Stock Buy Hold or Sell Recommendation
| RBN-UN Stock | CAD 8.51 0.01 0.12% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Blue Ribbon Income is 'Cautious Hold'. Macroaxis provides Blue Ribbon buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RBN-UN positions.
Check out Blue Ribbon 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 Blue and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Blue Ribbon Income. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Blue |
Execute Blue Ribbon Buy or Sell Advice
The Blue recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Blue Ribbon Income. Macroaxis does not own or have any residual interests in Blue Ribbon Income or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Blue Ribbon's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Blue Ribbon Returns Distribution Density
The distribution of Blue Ribbon's historical returns is an attempt to chart the uncertainty of Blue Ribbon's future price movements. The chart of the probability distribution of Blue Ribbon daily returns describes the distribution of returns around its average expected value. We use Blue Ribbon Income price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Blue Ribbon returns is essential to provide solid investment advice for Blue Ribbon.
| Mean Return | 0.06 | Value At Risk | -1.26 | Potential Upside | 1.60 | Standard Deviation | 0.83 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Blue Ribbon 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.
Blue Ribbon Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (13.1M) | (12.2M) | (8.2M) | (5.4M) | (7.8M) | (8.2M) | |
| Change In Cash | (1.9M) | 789.3K | (58.2K) | 114.7K | 629.1K | 597.6K | |
| Free Cash Flow | 19.8M | 19.5M | 13.5M | 10.4M | 13.0M | 23.0M | |
| Begin Period Cash Flow | 2.3M | 386.4K | 1.2M | 1.1M | 1.2M | 1.2M | |
| Total Cash From Operating Activities | 19.8M | 19.5M | 13.5M | 10.4M | 13.0M | 23.0M | |
| Total Cash From Financing Activities | (21.6M) | (18.7M) | (13.6M) | (10.3M) | (12.4M) | (13.0M) | |
| End Period Cash Flow | 386.4K | 1.2M | 1.1M | 1.2M | 1.9M | 1.8M | |
| Other Non Cash Items | (3.8M) | 26.4M | (2.6M) | 16.7M | 6.8M | 6.5M | |
| Net Income | 23.4M | (6.8M) | 16.2M | (6.1M) | 6.1M | 5.0M | |
| Change In Working Capital | 228.0K | (15.3K) | (81.1K) | (222.6K) | 111.4K | 117.0K | |
| Dividends Paid | 8.5M | 6.6M | 5.3M | 4.9M | 4.5M | 4.3M | |
| Change To Account Receivables | 197.0K | 132.4K | (41.0K) | (25.0K) | (3.0K) | (2.9K) | |
| Change To Netincome | 53.3M | (3.8M) | 26.4M | (2.6M) | (2.4M) | (2.3M) | |
| Change To Liabilities | (9.5K) | 31.1K | (147.7K) | (40.1K) | (46.2K) | (48.5K) |
Blue Ribbon 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 Blue Ribbon or Capital Markets 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 Blue Ribbon'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 Blue 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 | 0.04 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 0.83 | |
Ir | Information ratio | -0.07 |
Blue Ribbon Volatility Alert
Blue Ribbon Income has low volatility with Treynor Ratio of 0.62, Maximum Drawdown of 4.25 and kurtosis of 2.19. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Blue Ribbon'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 Blue Ribbon'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.Blue Ribbon Fundamentals Vs Peers
Comparing Blue Ribbon'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 Blue Ribbon's direct or indirect competition across all of the common fundamentals between Blue Ribbon and the related equities. This way, we can detect undervalued stocks with similar characteristics as Blue Ribbon or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Blue Ribbon's fundamental indicators could also be used in its relative valuation, which is a method of valuing Blue Ribbon by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Blue Ribbon to competition |
| Fundamentals | Blue Ribbon | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0754 | -0.14 |
| Profit Margin | 0.89 % | (1.27) % |
| Operating Margin | 0.91 % | (5.51) % |
| Current Valuation | 71.52 M | 16.62 B |
| Shares Outstanding | 8.52 M | 571.82 M |
| Number Of Shares Shorted | 143 | 4.71 M |
| Price To Earning | 3.99 X | 28.72 X |
| Price To Book | 1.04 X | 9.51 X |
| Price To Sales | 7.38 X | 11.42 X |
| Revenue | 7.21 M | 9.43 B |
| Gross Profit | 17.65 M | 27.38 B |
| EBITDA | 6.07 M | 3.9 B |
| Net Income | 6.07 M | 570.98 M |
| Cash And Equivalents | 1.15 M | 2.7 B |
| Cash Per Share | 0.09 X | 5.01 X |
| Total Debt | 475.05 K | 5.32 B |
| Current Ratio | 1.94 X | 2.16 X |
| Book Value Per Share | 8.26 X | 1.93 K |
| Cash Flow From Operations | 13.02 M | 971.22 M |
| Short Ratio | 0.03 X | 4.00 X |
| Earnings Per Share | 0.99 X | 3.12 X |
| Beta | 1.0 | -0.15 |
| Market Capitalization | 72.55 M | 19.03 B |
| Total Asset | 67.14 M | 29.47 B |
| Annual Yield | 0.06 % | |
| Five Year Return | 7.60 % | |
| Net Asset | 67.14 M | |
| Last Dividend Paid | 0.48 |
Blue Ribbon Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Blue . 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 8.51 | |||
| Day Typical Price | 8.51 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About Blue Ribbon Buy or Sell Advice
When is the right time to buy or sell Blue Ribbon Income? Buying financial instruments such as Blue 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 Blue Ribbon 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?
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Global Macro ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Global Macro ETFs theme has 26 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 Global Macro ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Blue Stock
Blue Ribbon financial ratios help investors to determine whether Blue Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Blue with respect to the benefits of owning Blue Ribbon security.