Badger Infrastructure Solutions Stock Buy Hold or Sell Recommendation
| BADFF Stock | USD 25.89 1.03 4.14% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Badger Infrastructure Solutions is 'Strong Sell'. Macroaxis provides Badger Infrastructure buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BADFF positions.
Check out Badger Infrastructure 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 Badger and provide practical buy, sell, or hold advice based on investors' constraints. Badger Infrastructure Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
Badger |
Execute Badger Infrastructure Buy or Sell Advice
The Badger recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Badger Infrastructure Solutions. Macroaxis does not own or have any residual interests in Badger Infrastructure Solutions or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Badger Infrastructure's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Badger Infrastructure Trading Alerts and Improvement Suggestions
| Badger Infrastructure generated a negative expected return over the last 90 days | |
| The company reported the revenue of 568.75 M. Net Loss for the year was (11.25 M) with profit before overhead, payroll, taxes, and interest of 116.22 M. | |
| About 58.0% of the company shares are held by institutions such as insurance companies |
Badger Infrastructure Returns Distribution Density
The distribution of Badger Infrastructure's historical returns is an attempt to chart the uncertainty of Badger Infrastructure's future price movements. The chart of the probability distribution of Badger Infrastructure daily returns describes the distribution of returns around its average expected value. We use Badger Infrastructure Solutions price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Badger Infrastructure returns is essential to provide solid investment advice for Badger Infrastructure.
| Mean Return | -0.19 | Value At Risk | -5.01 | Potential Upside | 2.80 | Standard Deviation | 2.49 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Badger Infrastructure 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.
Badger Infrastructure 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 Badger Infrastructure or Construction & Engineering 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 Badger Infrastructure'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 Badger 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 | -0.21 | |
β | Beta against Dow Jones | 0.28 | |
σ | Overall volatility | 2.35 | |
Ir | Information ratio | -0.1 |
Badger Infrastructure Volatility Alert
Badger Infrastructure Solutions exhibits very low volatility with skewness of -1.95 and kurtosis of 7.75. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Badger Infrastructure'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 Badger Infrastructure'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.Badger Infrastructure Fundamentals Vs Peers
Comparing Badger Infrastructure'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 Badger Infrastructure's direct or indirect competition across all of the common fundamentals between Badger Infrastructure and the related equities. This way, we can detect undervalued stocks with similar characteristics as Badger Infrastructure or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Badger Infrastructure's fundamental indicators could also be used in its relative valuation, which is a method of valuing Badger Infrastructure by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Badger Infrastructure to competition |
| Fundamentals | Badger Infrastructure | Peer Average |
| Return On Equity | 0.044 | -0.31 |
| Return On Asset | 0.0264 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 851.6 M | 16.62 B |
| Shares Outstanding | 34.47 M | 571.82 M |
| Shares Owned By Insiders | 0.84 % | 10.09 % |
| Shares Owned By Institutions | 58.40 % | 39.21 % |
| Price To Earning | 38.49 X | 28.72 X |
| Price To Book | 3.09 X | 9.51 X |
| Price To Sales | 1.33 X | 11.42 X |
| Revenue | 568.75 M | 9.43 B |
| Gross Profit | 116.22 M | 27.38 B |
| EBITDA | 62.69 M | 3.9 B |
| Net Income | (11.25 M) | 570.98 M |
| Cash And Equivalents | 4.45 M | 2.7 B |
| Cash Per Share | 0.13 X | 5.01 X |
| Total Debt | 121.24 M | 5.32 B |
| Debt To Equity | 0.77 % | 48.70 % |
| Current Ratio | 1.89 X | 2.16 X |
| Book Value Per Share | 6.46 X | 1.93 K |
| Cash Flow From Operations | 67.37 M | 971.22 M |
| Earnings Per Share | 0.27 X | 3.12 X |
| Number Of Employees | 2.12 K | 18.84 K |
| Beta | 1.23 | -0.15 |
| Market Capitalization | 796.34 M | 19.03 B |
| Total Asset | 606.41 M | 29.47 B |
| Z Score | 3.6 | 8.72 |
| Annual Yield | 0.02 % | |
| Five Year Return | 1.70 % | |
| Net Asset | 606.41 M | |
| Last Dividend Paid | 0.52 |
Badger Infrastructure Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Badger . 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 | 1.04 | |||
| Day Median Price | 25.89 | |||
| Day Typical Price | 25.89 | |||
| Price Action Indicator | 0.52 | |||
| Period Momentum Indicator | 1.03 | |||
| Relative Strength Index | 30.96 |
About Badger Infrastructure Buy or Sell Advice
When is the right time to buy or sell Badger Infrastructure Solutions? Buying financial instruments such as Badger 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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Other Information on Investing in Badger Pink Sheet
Badger Infrastructure financial ratios help investors to determine whether Badger 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 Badger with respect to the benefits of owning Badger Infrastructure security.