Bawat Water (Sweden) Buy Hold or Sell Recommendation
| BAWAT Stock | 1.07 0.17 18.89% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Bawat Water Technologies is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Bawat Water Technologies given historical horizon and risk tolerance towards Bawat Water. When Macroaxis issues a 'buy' or 'sell' recommendation for Bawat Water Technologies, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Bawat Water 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 Bawat and provide practical buy, sell, or hold advice based on investors' constraints. Bawat Water Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Bawat |
Execute Bawat Water Buy or Sell Advice
The Bawat recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bawat Water Technologies. Macroaxis does not own or have any residual interests in Bawat Water Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bawat Water's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Bawat Water Trading Alerts and Improvement Suggestions
| Bawat Water had very high historical volatility over the last 90 days | |
| Bawat Water has some characteristics of a very speculative penny stock |
Bawat Water Returns Distribution Density
The distribution of Bawat Water's historical returns is an attempt to chart the uncertainty of Bawat Water's future price movements. The chart of the probability distribution of Bawat Water daily returns describes the distribution of returns around its average expected value. We use Bawat Water Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bawat Water returns is essential to provide solid investment advice for Bawat Water.
| Mean Return | -0.29 | Value At Risk | -15.17 | Potential Upside | 17.26 | Standard Deviation | 9.45 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bawat Water 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.
Bawat Water 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 Bawat Water or Pollution & Treatment Controls 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 Bawat Water'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 Bawat 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 | -0.39 | |
β | Beta against Dow Jones | 0.77 | |
σ | Overall volatility | 9.88 | |
Ir | Information ratio | -0.04 |
Bawat Water Volatility Alert
Bawat Water Technologies is displaying above-average volatility over the selected time horizon. Bawat Water Technologies is a potential penny stock. Although Bawat Water 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 Bawat Water Technologies. 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 Bawat 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.Bawat Water Fundamentals Vs Peers
Comparing Bawat Water'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 Bawat Water's direct or indirect competition across all of the common fundamentals between Bawat Water and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bawat Water or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bawat Water's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bawat Water by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bawat Water to competition |
| Fundamentals | Bawat Water | Peer Average |
| Current Valuation | 70.77 M | 16.62 B |
| Shares Outstanding | 36.27 M | 571.82 M |
| Number Of Employees | 4 | 18.84 K |
| Market Capitalization | 83.41 M | 19.03 B |
Bawat Water Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bawat . 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 | 1.19 | |||
| Day Median Price | 1.07 | |||
| Day Typical Price | 1.07 | |||
| Price Action Indicator | 0.085 | |||
| Period Momentum Indicator | 0.17 |
About Bawat Water Buy or Sell Advice
When is the right time to buy or sell Bawat Water Technologies? Buying financial instruments such as Bawat 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.
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Additional Tools for Bawat Stock Analysis
When running Bawat Water's price analysis, check to measure Bawat Water'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 Bawat Water is operating at the current time. Most of Bawat Water's value examination focuses on studying past and present price action to predict the probability of Bawat Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bawat Water's price. Additionally, you may evaluate how the addition of Bawat Water to your portfolios can decrease your overall portfolio volatility.