Bitfrontier Capital Holdings Stock Buy Hold or Sell Recommendation
| BFCH Stock | USD 0 0.0002 7.41% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding BitFrontier Capital Holdings is 'Strong Sell'. The recommendation algorithm takes into account all of BitFrontier Capital's available fundamental, technical, and predictive indicators you will find on this site.
Check out BitFrontier Capital 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 BitFrontier and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards BitFrontier Capital Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
BitFrontier |
Execute BitFrontier Capital Buy or Sell Advice
The BitFrontier recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BitFrontier Capital Holdings. Macroaxis does not own or have any residual interests in BitFrontier Capital Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BitFrontier Capital's 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 | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
BitFrontier Capital Trading Alerts and Improvement Suggestions
| BitFrontier Capital is way too risky over 90 days horizon | |
| BitFrontier Capital has some characteristics of a very speculative penny stock | |
| BitFrontier Capital appears to be risky and price may revert if volatility continues | |
| BitFrontier Capital has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist BitFrontier Capital until it has trouble settling it off, either with new capital or with free cash flow. So, BitFrontier Capital's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like BitFrontier Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BitFrontier to invest in growth at high rates of return. When we think about BitFrontier Capital's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (69.6 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| BitFrontier Capital Holdings currently holds about 737 in cash with (61.75 K) of positive cash flow from operations. |
BitFrontier Capital Returns Distribution Density
The distribution of BitFrontier Capital's historical returns is an attempt to chart the uncertainty of BitFrontier Capital's future price movements. The chart of the probability distribution of BitFrontier Capital daily returns describes the distribution of returns around its average expected value. We use BitFrontier Capital Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BitFrontier Capital returns is essential to provide solid investment advice for BitFrontier Capital.
| Mean Return | 1.30 | Value At Risk | -21.05 | Potential Upside | 23.81 | Standard Deviation | 13.82 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BitFrontier Capital 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.
BitFrontier Capital 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 BitFrontier Capital 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 BitFrontier Capital'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 BitFrontier 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 | 1.30 | |
β | Beta against Dow Jones | -0.1 | |
σ | Overall volatility | 13.96 | |
Ir | Information ratio | 0.08 |
BitFrontier Capital Volatility Alert
BitFrontier Capital Holdings is showing large volatility of returns over the selected time horizon. BitFrontier Capital Holdings is a penny stock. Even though BitFrontier Capital may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in BitFrontier Capital Holdings 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 BitFrontier 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.BitFrontier Capital Fundamentals Vs Peers
Comparing BitFrontier Capital'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 BitFrontier Capital's direct or indirect competition across all of the common fundamentals between BitFrontier Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as BitFrontier Capital or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of BitFrontier Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing BitFrontier Capital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BitFrontier Capital to competition |
| Fundamentals | BitFrontier Capital | Peer Average |
| Current Valuation | 13 | 16.62 B |
| Shares Outstanding | 138.09 K | 571.82 M |
| Price To Sales | 259.49 X | 11.42 X |
| Net Income | (69.6 K) | 570.98 M |
| Cash And Equivalents | 737 | 2.7 B |
| Current Ratio | 0.09 X | 2.16 X |
| Cash Flow From Operations | (61.75 K) | 971.22 M |
| Number Of Employees | 3 | 18.84 K |
| Beta | 1.05 | -0.15 |
| Market Capitalization | 2.94 K | 19.03 B |
| Total Asset | 6.12 K | 29.47 B |
| Net Asset | 6.12 K |
BitFrontier Capital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BitFrontier . 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 BitFrontier Capital Buy or Sell Advice
When is the right time to buy or sell BitFrontier Capital Holdings? Buying financial instruments such as BitFrontier 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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In addition to having BitFrontier Capital 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?
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Other Information on Investing in BitFrontier Pink Sheet
BitFrontier Capital financial ratios help investors to determine whether BitFrontier 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 BitFrontier with respect to the benefits of owning BitFrontier Capital security.