Bactiquant (Denmark) Buy Hold or Sell Recommendation
| BACTIQ Stock | DKK 4.14 0.10 2.36% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Bactiquant AS is 'Strong Sell'. Macroaxis provides Bactiquant buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BACTIQ positions.
Check out Bactiquant 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 Bactiquant and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Bactiquant AS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Bactiquant |
Execute Bactiquant Buy or Sell Advice
The Bactiquant recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bactiquant AS. Macroaxis does not own or have any residual interests in Bactiquant AS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bactiquant's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Risky | 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 |
Bactiquant Trading Alerts and Improvement Suggestions
| Bactiquant AS generated a negative expected return over the last 90 days | |
| Bactiquant AS has high historical volatility and very poor performance | |
| The company reported the revenue of 8.36 M. Net Loss for the year was (13.55 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Bactiquant generates negative cash flow from operations |
Bactiquant Returns Distribution Density
The distribution of Bactiquant's historical returns is an attempt to chart the uncertainty of Bactiquant's future price movements. The chart of the probability distribution of Bactiquant daily returns describes the distribution of returns around its average expected value. We use Bactiquant AS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bactiquant returns is essential to provide solid investment advice for Bactiquant.
| Mean Return | -0.22 | Value At Risk | -7.08 | Potential Upside | 9.17 | Standard Deviation | 5.40 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bactiquant 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.
Bactiquant 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 Bactiquant or Industrials 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 Bactiquant'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 Bactiquant 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 | -0.24 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 5.38 | |
Ir | Information ratio | -0.07 |
Bactiquant Volatility Alert
Bactiquant AS exhibits very low volatility with skewness of 1.31 and kurtosis of 3.47. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bactiquant'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 Bactiquant'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.Bactiquant Fundamentals Vs Peers
Comparing Bactiquant'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 Bactiquant's direct or indirect competition across all of the common fundamentals between Bactiquant and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bactiquant or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bactiquant's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bactiquant by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bactiquant to competition |
| Fundamentals | Bactiquant | Peer Average |
| Current Valuation | 137.43 M | 16.62 B |
| Shares Outstanding | 19.58 M | 571.82 M |
| Shares Owned By Institutions | 1.42 % | 39.21 % |
| Price To Book | 9.57 X | 9.51 X |
| Price To Sales | 14.05 X | 11.42 X |
| Revenue | 8.36 M | 9.43 B |
| EBITDA | (12.34 M) | 3.9 B |
| Net Income | (13.55 M) | 570.98 M |
| Total Debt | 1.04 M | 5.32 B |
| Cash Flow From Operations | (13.25 M) | 971.22 M |
| Market Capitalization | 145.88 M | 19.03 B |
| Total Asset | 24.52 M | 29.47 B |
| Z Score | 83.4 | 8.72 |
| Net Asset | 24.52 M |
Bactiquant Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bactiquant . 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 Bactiquant Buy or Sell Advice
When is the right time to buy or sell Bactiquant AS? Buying financial instruments such as Bactiquant 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
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Shipping Containers
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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 Shipping Containers Theme or any other thematic opportunities.
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Other Information on Investing in Bactiquant Stock
Bactiquant financial ratios help investors to determine whether Bactiquant 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 Bactiquant with respect to the benefits of owning Bactiquant security.