Becle Sa De Stock Buy Hold or Sell Recommendation
| BCCLF Stock | USD 1.25 0.02 1.63% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Becle SA de is 'Strong Sell'. Macroaxis provides Becle SA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Becle SA positions.
Check out Becle SA 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 Becle and provide practical buy, sell, or hold advice based on investors' constraints. Becle SA de. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Becle |
Execute Becle SA Buy or Sell Advice
The Becle recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Becle SA de. Macroaxis does not own or have any residual interests in Becle SA de or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Becle SA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Becle SA Trading Alerts and Improvement Suggestions
| Becle SA de generated a negative expected return over the last 90 days | |
| Becle SA de may become a speculative penny stock | |
| Becle SA de has high historical volatility and very poor performance | |
| Latest headline from news.google.com: Mill City Ventures stock hits 52-week low at 1.8 amid market shifts - Investing.com Nigeria |
Becle SA Returns Distribution Density
The distribution of Becle SA's historical returns is an attempt to chart the uncertainty of Becle SA's future price movements. The chart of the probability distribution of Becle SA daily returns describes the distribution of returns around its average expected value. We use Becle SA de price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Becle SA returns is essential to provide solid investment advice for Becle SA.
| Mean Return | -0.4 | Value At Risk | -5.81 | Potential Upside | 4.49 | Standard Deviation | 3.08 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Becle SA 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.
Becle SA 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 Becle SA or Consumer Defensive 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 Becle SA'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 Becle 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 | -0.44 | |
β | Beta against Dow Jones | 0.26 | |
σ | Overall volatility | 3.12 | |
Ir | Information ratio | -0.17 |
Becle SA Volatility Alert
Becle SA de exhibits very low volatility with skewness of -0.61 and kurtosis of 1.48. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Becle SA'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 Becle SA'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.Becle SA Fundamentals Vs Peers
Comparing Becle SA'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 Becle SA's direct or indirect competition across all of the common fundamentals between Becle SA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Becle SA or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Becle SA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Becle SA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Becle SA to competition |
| Fundamentals | Becle SA | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0621 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.20 % | (5.51) % |
| Current Valuation | 8.6 B | 16.62 B |
| Shares Outstanding | 3.59 B | 571.82 M |
| Shares Owned By Insiders | 8.00 % | 10.09 % |
| Shares Owned By Institutions | 5.04 % | 39.21 % |
| Price To Earning | 26.28 X | 28.72 X |
| Price To Book | 2.77 X | 9.51 X |
| Price To Sales | 0.18 X | 11.42 X |
| Revenue | 39.42 B | 9.43 B |
| Gross Profit | 21.27 B | 27.38 B |
| EBITDA | 8.42 B | 3.9 B |
| Net Income | 5.02 B | 570.98 M |
| Cash And Equivalents | 9.14 B | 2.7 B |
| Cash Per Share | 2.55 X | 5.01 X |
| Total Debt | 18.5 B | 5.32 B |
| Debt To Equity | 0.36 % | 48.70 % |
| Current Ratio | 3.17 X | 2.16 X |
| Book Value Per Share | 15.52 X | 1.93 K |
| Cash Flow From Operations | 4.34 B | 971.22 M |
| Earnings Per Share | 0.09 X | 3.12 X |
| Number Of Employees | 9.76 K | 18.84 K |
| Beta | 0.63 | -0.15 |
| Market Capitalization | 8.8 B | 19.03 B |
| Total Asset | 95.54 B | 29.47 B |
| Annual Yield | 0.02 % | |
| Net Asset | 95.54 B | |
| Last Dividend Paid | 0.42 |
Becle SA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Becle . 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 | 1.02 | |||
| Day Median Price | 1.25 | |||
| Day Typical Price | 1.25 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 | |||
| Relative Strength Index | 36.32 |
About Becle SA Buy or Sell Advice
When is the right time to buy or sell Becle SA de? Buying financial instruments such as Becle 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 Becle Pink Sheet
Becle SA financial ratios help investors to determine whether Becle 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 Becle with respect to the benefits of owning Becle SA security.