Better Home Finance Stock Buy Hold or Sell Recommendation
| BETR Stock | 13.43 0.30 2.28% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Better Home Finance is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Better Home Finance given historical horizon and risk tolerance towards Better Home. When Macroaxis issues a 'buy' or 'sell' recommendation for Better Home Finance, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Better Home 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 Better and provide practical buy, sell, or hold advice based on investors' constraints. Better Home Finance. 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.
Better |
Execute Better Home Buy or Sell Advice
The Better recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Better Home Finance. Macroaxis does not own or have any residual interests in Better Home Finance or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Better Home's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Better Home Trading Alerts and Improvement Suggestions
| Better Home Finance generated a negative expected return over the last 90 days | |
| Better Home Finance has high historical volatility and very poor performance | |
| Better Home Finance has a very high chance of going through financial distress in the upcoming years | |
| Better Home Finance has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the previous year's revenue of 80.71 M. Net Loss for the year was (536.42 M) with loss before overhead, payroll, taxes, and interest of (216.51 M). | |
| Better Home Finance currently holds about 8.31 M in cash with (159.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11. | |
| Roughly 15.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: BetterLife Obtains Favourable Cardiac Safety Data for BETR-001 |
Better Home Returns Distribution Density
The distribution of Better Home's historical returns is an attempt to chart the uncertainty of Better Home's future price movements. The chart of the probability distribution of Better Home daily returns describes the distribution of returns around its average expected value. We use Better Home Finance price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Better Home returns is essential to provide solid investment advice for Better Home.
| Mean Return | -0.48 | Value At Risk | -6.32 | Potential Upside | 6.21 | Standard Deviation | 3.97 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Better Home 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.
Better Home 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 Better Home or Financial Services 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 Better Home'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 Better 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 | -0.66 | |
β | Beta against Dow Jones | 1.45 | |
σ | Overall volatility | 3.90 | |
Ir | Information ratio | -0.15 |
Better Home Volatility Alert
Better Home Finance exhibits very low volatility with skewness of 0.95 and kurtosis of 2.84. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Better Home's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Better Home's stock 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.Better Home Fundamentals Vs Peers
Comparing Better Home'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 Better Home's direct or indirect competition across all of the common fundamentals between Better Home and the related equities. This way, we can detect undervalued stocks with similar characteristics as Better Home or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Better Home's fundamental indicators could also be used in its relative valuation, which is a method of valuing Better Home by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Better Home to competition |
| Fundamentals | Better Home | Peer Average |
| Return On Asset | -0.53 | -0.14 |
| Operating Margin | (1.24) % | (5.51) % |
| Current Valuation | 594.15 M | 16.62 B |
| Shares Outstanding | 8.55 M | 571.82 M |
| Shares Owned By Insiders | 14.83 % | 10.09 % |
| Shares Owned By Institutions | 50.21 % | 39.21 % |
| Number Of Shares Shorted | 36.47 K | 4.71 M |
| Price To Earning | 86.96 X | 28.72 X |
| Price To Book | 512.69 X | 9.51 X |
| Price To Sales | 3.22 X | 11.42 X |
| Revenue | 80.71 M | 9.43 B |
| Gross Profit | (216.51 M) | 27.38 B |
| EBITDA | (459.94 M) | 3.9 B |
| Net Income | (536.42 M) | 570.98 M |
| Cash And Equivalents | 8.31 M | 2.7 B |
| Cash Per Share | 0.11 X | 5.01 X |
| Total Debt | 672.06 M | 5.32 B |
| Debt To Equity | 662.00 % | 48.70 % |
| Current Ratio | 1.34 X | 2.16 X |
| Book Value Per Share | 8.15 X | 1.93 K |
| Cash Flow From Operations | (159.72 M) | 971.22 M |
| Short Ratio | 3.22 X | 4.00 X |
| Earnings Per Share | (1.20) X | 3.12 X |
| Price To Earnings To Growth | 1.55 X | 4.89 X |
| Number Of Employees | 820 | 18.84 K |
| Beta | 1.7 | -0.15 |
| Market Capitalization | 198.92 M | 19.03 B |
| Total Asset | 905.55 M | 29.47 B |
| Retained Earnings | (1.7 B) | 9.33 B |
| Working Capital | 583.82 M | 1.48 B |
| Current Asset | 38.85 M | 9.34 B |
| Current Liabilities | 59.33 M | 7.9 B |
| Net Asset | 905.55 M |
Note: Disposition of 636 shares by Paula Tuffin of Better Home subject to Rule 16b-3 [view details]
Better Home Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Better . 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 Better Home Buy or Sell Advice
When is the right time to buy or sell Better Home Finance? Buying financial instruments such as Better 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 Better Stock Analysis
When running Better Home's price analysis, check to measure Better Home'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 Better Home is operating at the current time. Most of Better Home's value examination focuses on studying past and present price action to predict the probability of Better Home's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Better Home's price. Additionally, you may evaluate how the addition of Better Home to your portfolios can decrease your overall portfolio volatility.