Bagger Daves Burger Stock Buy Hold or Sell Recommendation
| BDVB Stock | USD 0.07 0 5.90% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Bagger Daves Burger is 'Strong Sell'. Macroaxis provides Bagger Daves buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BDVB positions.
Check out Bagger Daves 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 Bagger and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Bagger Daves Burger. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
Bagger |
Execute Bagger Daves Buy or Sell Advice
The Bagger recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bagger Daves Burger. Macroaxis does not own or have any residual interests in Bagger Daves Burger or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bagger Daves' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Bagger Daves Trading Alerts and Improvement Suggestions
| Bagger Daves Burger is way too risky over 90 days horizon | |
| Bagger Daves Burger has some characteristics of a very speculative penny stock | |
| Bagger Daves Burger appears to be risky and price may revert if volatility continues | |
| Bagger Daves Burger has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 10.56 M. Net Loss for the year was (1.34 M) with profit before overhead, payroll, taxes, and interest of 4.8 M. | |
| Bagger Daves Burger currently holds about 924.88 K in cash with (690.78 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
Bagger Daves Returns Distribution Density
The distribution of Bagger Daves' historical returns is an attempt to chart the uncertainty of Bagger Daves' future price movements. The chart of the probability distribution of Bagger Daves daily returns describes the distribution of returns around its average expected value. We use Bagger Daves Burger price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bagger Daves returns is essential to provide solid investment advice for Bagger Daves.
| Mean Return | 0.43 | Value At Risk | -11.67 | Potential Upside | 13.22 | Standard Deviation | 7.61 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bagger Daves 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.
Bagger Daves 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 Bagger Daves or Consumer Cyclical 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 Bagger Daves' 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 Bagger 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 | 0.57 | |
β | Beta against Dow Jones | -1.53 | |
σ | Overall volatility | 7.73 | |
Ir | Information ratio | 0.04 |
Bagger Daves Volatility Alert
Bagger Daves Burger is showing large volatility of returns over the selected time horizon. Bagger Daves Burger is a penny stock. Although Bagger Daves may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Bagger Daves Burger. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Bagger instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Bagger Daves Fundamentals Vs Peers
Comparing Bagger Daves' 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 Bagger Daves' direct or indirect competition across all of the common fundamentals between Bagger Daves and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bagger Daves or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Bagger Daves' fundamental indicators could also be used in its relative valuation, which is a method of valuing Bagger Daves by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bagger Daves to competition |
| Fundamentals | Bagger Daves | Peer Average |
| Return On Equity | -0.86 | -0.31 |
| Return On Asset | -0.2 | -0.14 |
| Profit Margin | (0.61) % | (1.27) % |
| Operating Margin | (0.28) % | (5.51) % |
| Current Valuation | 199.76 K | 16.62 B |
| Shares Outstanding | 27.3 M | 571.82 M |
| Shares Owned By Institutions | 0.09 % | 39.21 % |
| Price To Earning | (0.37) X | 28.72 X |
| Price To Sales | 0.13 X | 11.42 X |
| Revenue | 10.56 M | 9.43 B |
| Gross Profit | 4.8 M | 27.38 B |
| EBITDA | (303.03 K) | 3.9 B |
| Net Income | (1.34 M) | 570.98 M |
| Cash And Equivalents | 924.88 K | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Current Ratio | 1.14 X | 2.16 X |
| Book Value Per Share | 0.36 X | 1.93 K |
| Cash Flow From Operations | (690.78 K) | 971.22 M |
| Earnings Per Share | (0.43) X | 3.12 X |
| Number Of Employees | 2 | 18.84 K |
| Beta | 2.25 | -0.15 |
| Market Capitalization | 1.94 M | 19.03 B |
| Total Asset | 8.61 M | 29.47 B |
| Z Score | 1.0 | 8.72 |
| Net Asset | 8.61 M |
Bagger Daves Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bagger . 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 | 1.06 | |||
| Day Median Price | 0.07 | |||
| Day Typical Price | 0.07 | |||
| Price Action Indicator | 0.002 | |||
| Period Momentum Indicator | 0.0039 |
About Bagger Daves Buy or Sell Advice
When is the right time to buy or sell Bagger Daves Burger? Buying financial instruments such as Bagger 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.
Use Investing Ideas to Build Portfolios
In addition to having Bagger Daves 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?
Run Services Thematic Idea Now
Services
Companies involved in delivering services to business or consumers across different industries and sectors. The Services theme has 30 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 Services Theme or any other thematic opportunities.
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Other Information on Investing in Bagger Pink Sheet
Bagger Daves financial ratios help investors to determine whether Bagger 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 Bagger with respect to the benefits of owning Bagger Daves security.