BenevolentAI (Netherlands) Buy Hold or Sell Recommendation
| BAI Stock | 0.73 0.02 2.67% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding BenevolentAI SA is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell BenevolentAI SA given historical horizon and risk tolerance towards BenevolentAI. When Macroaxis issues a 'buy' or 'sell' recommendation for BenevolentAI SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out BenevolentAI 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 BenevolentAI and provide practical buy, sell, or hold advice based on investors' constraints. BenevolentAI SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
BenevolentAI |
Execute BenevolentAI Buy or Sell Advice
The BenevolentAI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BenevolentAI SA. Macroaxis does not own or have any residual interests in BenevolentAI SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BenevolentAI's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
BenevolentAI Trading Alerts and Improvement Suggestions
| BenevolentAI SA generated a negative expected return over the last 90 days | |
| BenevolentAI SA has some characteristics of a very speculative penny stock | |
| BenevolentAI SA has high historical volatility and very poor performance | |
| BenevolentAI SA has high likelihood to experience some financial distress in the next 2 years | |
| About 25.0% of the company shares are held by company insiders |
BenevolentAI Returns Distribution Density
The distribution of BenevolentAI's historical returns is an attempt to chart the uncertainty of BenevolentAI's future price movements. The chart of the probability distribution of BenevolentAI daily returns describes the distribution of returns around its average expected value. We use BenevolentAI SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BenevolentAI returns is essential to provide solid investment advice for BenevolentAI.
| Mean Return | -0.22 | Value At Risk | -5 | Potential Upside | 6.33 | Standard Deviation | 3.59 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BenevolentAI 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.
BenevolentAI 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 BenevolentAI or Healthcare 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 BenevolentAI'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 BenevolentAI 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 | -0.22 | |
β | Beta against Dow Jones | -0.11 | |
σ | Overall volatility | 3.44 | |
Ir | Information ratio | -0.09 |
BenevolentAI Volatility Alert
BenevolentAI SA exhibits very low volatility with skewness of 0.17 and kurtosis of 1.55. BenevolentAI SA is a potential penny stock. Although BenevolentAI may be in fact a good instrument to invest, many penny stocks 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 BenevolentAI SA. 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 BenevolentAI instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.BenevolentAI Fundamentals Vs Peers
Comparing BenevolentAI'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 BenevolentAI's direct or indirect competition across all of the common fundamentals between BenevolentAI and the related equities. This way, we can detect undervalued stocks with similar characteristics as BenevolentAI or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of BenevolentAI's fundamental indicators could also be used in its relative valuation, which is a method of valuing BenevolentAI by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BenevolentAI to competition |
| Fundamentals | BenevolentAI | Peer Average |
| Return On Equity | -0.93 | -0.31 |
| Return On Asset | -0.45 | -0.14 |
| Operating Margin | (12.21) % | (5.51) % |
| Shares Outstanding | 117.49 M | 571.82 M |
| Shares Owned By Insiders | 25.28 % | 10.09 % |
| Shares Owned By Institutions | 14.86 % | 39.21 % |
| Price To Sales | 61.50 X | 11.42 X |
| Revenue | 7.8 M | 9.43 B |
| Gross Profit | 4.62 M | 27.38 B |
| EBITDA | (93.79 M) | 3.9 B |
| Book Value Per Share | 1.42 X | 1.93 K |
| Earnings Per Share | (54.98) X | 3.12 X |
| Target Price | 5.69 | |
| Number Of Employees | 350 | 18.84 K |
| Market Capitalization | 395.96 M | 19.03 B |
BenevolentAI Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BenevolentAI . 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 BenevolentAI Buy or Sell Advice
When is the right time to buy or sell BenevolentAI SA? Buying financial instruments such as BenevolentAI 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 BenevolentAI 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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Market Neutral Funds
Funds or Etfs that invest in both long and short positions of different entities to enhance returns from broad market movements over time. The Market Neutral Funds theme has 41 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 Market Neutral Funds Theme or any other thematic opportunities.
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Additional Tools for BenevolentAI Stock Analysis
When running BenevolentAI's price analysis, check to measure BenevolentAI'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 BenevolentAI is operating at the current time. Most of BenevolentAI's value examination focuses on studying past and present price action to predict the probability of BenevolentAI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BenevolentAI's price. Additionally, you may evaluate how the addition of BenevolentAI to your portfolios can decrease your overall portfolio volatility.