Bedford Energy Stock Buy Hold or Sell Recommendation
| BFDE Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Bedford Energy is 'Strong Sell'. Macroaxis provides Bedford Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BFDE positions.
Check out Bedford Energy 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 Bedford and provide practical buy, sell, or hold advice based on investors' constraints. Bedford Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Bedford |
Execute Bedford Energy Buy or Sell Advice
The Bedford recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bedford Energy. Macroaxis does not own or have any residual interests in Bedford Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bedford Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Bedford Energy Trading Alerts and Improvement Suggestions
| Bedford Energy generated a negative expected return over the last 90 days | |
| Bedford Energy has some characteristics of a very speculative penny stock | |
| Bedford Energy has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.18, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Bedford Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Bedford Energy'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 Bedford Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bedford to invest in growth at high rates of return. When we think about Bedford Energy's use of debt, we should always consider it together with cash and equity. | |
| Bedford Energy reported the previous year's revenue of 415.83 K. Net Loss for the year was (181.86 K) with profit before overhead, payroll, taxes, and interest of 94.95 K. |
Bedford Energy 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 Bedford Energy or Energy 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 Bedford Energy'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 Bedford 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Bedford Energy Volatility Alert
At this time Bedford Energy exhibits very low volatility. Bedford Energy appears to be a penny stock. Although Bedford Energy may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Bedford Energy or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Bedford 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.Bedford Energy Fundamentals Vs Peers
Comparing Bedford Energy'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 Bedford Energy's direct or indirect competition across all of the common fundamentals between Bedford Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bedford Energy or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Bedford Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bedford Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bedford Energy to competition |
| Fundamentals | Bedford Energy | Peer Average |
| Return On Equity | -0.9 | -0.31 |
| Return On Asset | -0.12 | -0.14 |
| Profit Margin | (0.44) % | (1.27) % |
| Operating Margin | (0.38) % | (5.51) % |
| Current Valuation | 82.52 K | 16.62 B |
| Shares Outstanding | 37.75 M | 571.82 M |
| Price To Sales | 0.03 X | 11.42 X |
| Revenue | 415.83 K | 9.43 B |
| Gross Profit | 94.95 K | 27.38 B |
| Net Income | (181.86 K) | 570.98 M |
| Cash And Equivalents | 38.26 K | 2.7 B |
| Current Ratio | 0.18 X | 2.16 X |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Beta | 844.36 | -0.15 |
| Market Capitalization | 3.77 K | 19.03 B |
| Total Asset | 466.21 K | 29.47 B |
| Net Asset | 466.21 K |
Bedford Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bedford . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About Bedford Energy Buy or Sell Advice
When is the right time to buy or sell Bedford Energy? Buying financial instruments such as Bedford 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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Dynamically computed list of top equities currently sorted across major exchanges. The Latest Losers theme has 221 constituents at this time.
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Other Information on Investing in Bedford Pink Sheet
Bedford Energy financial ratios help investors to determine whether Bedford 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 Bedford with respect to the benefits of owning Bedford Energy security.