Beneficient Warrant Stock Buy Hold or Sell Recommendation
| BENFW Stock | 0.01 0.0009 11.11% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Beneficient Warrant is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Beneficient Warrant given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Beneficient Warrant, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Beneficient Warrant 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. For more information on how to buy Beneficient Stock please use our How to Invest in Beneficient Warrant guide. Note, we conduct extensive research on individual companies such as Beneficient and provide practical buy, sell, or hold advice based on investors' constraints. Beneficient Warrant. 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.
Beneficient |
Execute Beneficient Warrant Buy or Sell Advice
The Beneficient recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Beneficient Warrant. Macroaxis does not own or have any residual interests in Beneficient Warrant or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Beneficient Warrant's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Dangerous | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Beneficient Warrant Trading Alerts and Improvement Suggestions
| Beneficient Warrant is way too risky over 90 days horizon | |
| Beneficient Warrant has some characteristics of a very speculative penny stock | |
| Beneficient Warrant appears to be risky and price may revert if volatility continues | |
| Beneficient Warrant has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 5.83 M. Net Loss for the year was (2.1 B) with loss before overhead, payroll, taxes, and interest of (85.91 M). | |
| Beneficient Warrant generates negative cash flow from operations | |
| Beneficient Warrant has a frail financial position based on the latest SEC disclosures |
Beneficient Warrant Returns Distribution Density
The distribution of Beneficient Warrant's historical returns is an attempt to chart the uncertainty of Beneficient Warrant's future price movements. The chart of the probability distribution of Beneficient Warrant daily returns describes the distribution of returns around its average expected value. We use Beneficient Warrant price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Beneficient Warrant returns is essential to provide solid investment advice for Beneficient Warrant.
| Mean Return | 0.40 | Value At Risk | -14.61 | Potential Upside | 17.72 | Standard Deviation | 9.74 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Beneficient Warrant 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.
Beneficient Warrant 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 Beneficient Warrant or Capital Markets 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 Beneficient Warrant'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 Beneficient 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 | 0.38 | |
β | Beta against Dow Jones | 0.85 | |
σ | Overall volatility | 9.98 | |
Ir | Information ratio | 0.04 |
Beneficient Warrant Volatility Alert
Beneficient Warrant is showing large volatility of returns over the selected time horizon. Beneficient Warrant is a penny stock. Even though Beneficient Warrant may be a good instrument to invest, many penny stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Beneficient Warrant or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Beneficient 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.Beneficient Warrant Fundamentals Vs Peers
Comparing Beneficient Warrant'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 Beneficient Warrant's direct or indirect competition across all of the common fundamentals between Beneficient Warrant and the related equities. This way, we can detect undervalued stocks with similar characteristics as Beneficient Warrant or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Beneficient Warrant's fundamental indicators could also be used in its relative valuation, which is a method of valuing Beneficient Warrant by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Beneficient Warrant to competition |
| Fundamentals | Beneficient Warrant | Peer Average |
| Return On Equity | -1.78 | -0.31 |
| Return On Asset | -0.0978 | -0.14 |
| Operating Margin | (0.29) % | (5.51) % |
| Number Of Shares Shorted | 24.76 K | 4.71 M |
| Revenue | 5.83 M | 9.43 B |
| Gross Profit | (85.91 M) | 27.38 B |
| EBITDA | (2.74 B) | 3.9 B |
| Net Income | (2.1 B) | 570.98 M |
| Total Debt | 2.2 M | 5.32 B |
| Book Value Per Share | (65.50) X | 1.93 K |
| Cash Flow From Operations | (58.22 M) | 971.22 M |
| Number Of Employees | 80 | 18.84 K |
| Beta | -1.04 | -0.15 |
| Total Asset | 368.5 M | 29.47 B |
| Retained Earnings | (234.35 M) | 9.33 B |
| Working Capital | (167.34 M) | 1.48 B |
| Net Asset | 368.5 M |
Beneficient Warrant Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Beneficient . 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.
| Accumulation Distribution | 0.26 | |||
| Daily Balance Of Power | 0.3913 | |||
| Rate Of Daily Change | 1.11 | |||
| Day Median Price | 0.0079 | |||
| Day Typical Price | 0.0082 | |||
| Market Facilitation Index | 0.0023 | |||
| Price Action Indicator | 0.0016 | |||
| Period Momentum Indicator | 9.0E-4 |
About Beneficient Warrant Buy or Sell Advice
When is the right time to buy or sell Beneficient Warrant? Buying financial instruments such as Beneficient 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 Beneficient Warrant 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 Printing and Publishing Thematic Idea Now
Printing and Publishing
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Printing and Publishing theme has 21 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 Printing and Publishing Theme or any other thematic opportunities.
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Additional Tools for Beneficient Stock Analysis
When running Beneficient Warrant's price analysis, check to measure Beneficient Warrant'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 Beneficient Warrant is operating at the current time. Most of Beneficient Warrant's value examination focuses on studying past and present price action to predict the probability of Beneficient Warrant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beneficient Warrant's price. Additionally, you may evaluate how the addition of Beneficient Warrant to your portfolios can decrease your overall portfolio volatility.