Brookside Energy Stock Buy Hold or Sell Recommendation
| RDFEF Stock | USD 0.33 0.01 3.13% |
Assuming the 90 days horizon and complete risk avoidance on your part, our recommendation regarding Brookside Energy is 'Strong Sell'. Macroaxis provides Brookside Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RDFEF positions.
Check out Brookside 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. Note, we conduct extensive research on individual companies such as Brookside and provide practical buy, sell, or hold advice based on investors' constraints. Brookside Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Brookside |
Execute Brookside Energy Buy or Sell Advice
The Brookside recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Brookside Energy. Macroaxis does not own or have any residual interests in Brookside Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Brookside Energy'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 | Fairly Valued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Brookside Energy Trading Alerts and Improvement Suggestions
| Brookside Energy is way too risky over 90 days horizon | |
| Brookside Energy has some characteristics of a very speculative penny stock | |
| Brookside Energy appears to be risky and price may revert if volatility continues | |
| Brookside Energy has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 4.95 M. Net Loss for the year was (2.61 M) with profit before overhead, payroll, taxes, and interest of 4.57 M. | |
| About 17.0% of the company outstanding shares are owned by corporate insiders |
Brookside Energy Returns Distribution Density
The distribution of Brookside Energy's historical returns is an attempt to chart the uncertainty of Brookside Energy's future price movements. The chart of the probability distribution of Brookside Energy daily returns describes the distribution of returns around its average expected value. We use Brookside Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Brookside Energy returns is essential to provide solid investment advice for Brookside Energy.
| Mean Return | 9,264 | Value At Risk | -83.33 | Potential Upside | 55.00 | Standard Deviation | 66.50 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Brookside 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.
Brookside 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 Brookside 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 Brookside 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 Brookside 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 | 9,348 | |
β | Beta against Dow Jones | -3,754 | |
σ | Overall volatility | 214.92 | |
Ir | Information ratio | 0.13 |
Brookside Energy Volatility Alert
Brookside Energy is showing large volatility of returns over the selected time horizon. Brookside Energy is a potential penny stock. Although Brookside Energy may be in fact a good instrument to invest, many penny pink sheets 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 Brookside Energy. 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 Brookside 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.Brookside Energy Fundamentals Vs Peers
Comparing Brookside 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 Brookside Energy's direct or indirect competition across all of the common fundamentals between Brookside Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Brookside Energy or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Brookside Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Brookside Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Brookside Energy to competition |
| Fundamentals | Brookside Energy | Peer Average |
| Return On Equity | 0.0995 | -0.31 |
| Return On Asset | 0.0562 | -0.14 |
| Profit Margin | 0.15 % | (1.27) % |
| Operating Margin | 0.18 % | (5.51) % |
| Current Valuation | 22.81 M | 16.62 B |
| Shares Outstanding | 5.01 B | 571.82 M |
| Shares Owned By Insiders | 16.78 % | 10.09 % |
| Shares Owned By Institutions | 3.98 % | 39.21 % |
| Price To Book | 0.65 X | 9.51 X |
| Price To Sales | 1.53 X | 11.42 X |
| Revenue | 4.95 M | 9.43 B |
| Gross Profit | 4.57 M | 27.38 B |
| EBITDA | (2.28 M) | 3.9 B |
| Net Income | (2.61 M) | 570.98 M |
| Cash And Equivalents | 34.52 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 8.16 M | 5.32 B |
| Debt To Equity | 0.14 % | 48.70 % |
| Current Ratio | 1.87 X | 2.16 X |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | 6.7 M | 971.22 M |
| Number Of Employees | 12 | 18.84 K |
| Beta | 1.46 | -0.15 |
| Market Capitalization | 48.64 M | 19.03 B |
| Total Asset | 40.76 M | 29.47 B |
| Retained Earnings | (221 M) | 9.33 B |
| Working Capital | 1000 K | 1.48 B |
| Current Asset | 1000 K | 9.34 B |
| Z Score | -4.0 | 8.72 |
| Net Asset | 40.76 M |
Brookside Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Brookside . 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 | 1.03 | |||
| Day Median Price | 0.33 | |||
| Day Typical Price | 0.33 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 53.94 |
About Brookside Energy Buy or Sell Advice
When is the right time to buy or sell Brookside Energy? Buying financial instruments such as Brookside 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.
Use Investing Ideas to Build Portfolios
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Computers
Companies that manufacture and distribute personal and business computers. The Computers theme has 44 constituents at this time.
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Other Information on Investing in Brookside Pink Sheet
Brookside Energy financial ratios help investors to determine whether Brookside Pink Sheet 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 Brookside with respect to the benefits of owning Brookside Energy security.