Biofish Holding (Norway) Buy Hold or Sell Recommendation
| BFISH Stock | 1.16 0.02 1.69% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding Biofish Holding AS is 'Strong Sell'. The recommendation algorithm takes into account all of Biofish Holding's available fundamental, technical, and predictive indicators you will find on this site.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. In addition, we conduct extensive research on individual companies such as Biofish and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Biofish Holding AS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
Biofish |
Execute Biofish Holding Buy or Sell Advice
The Biofish recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Biofish Holding AS. Macroaxis does not own or have any residual interests in Biofish Holding AS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Biofish Holding's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Biofish Holding Trading Alerts and Improvement Suggestions
| Biofish Holding AS may become a speculative penny stock |
Biofish Holding Returns Distribution Density
The distribution of Biofish Holding's historical returns is an attempt to chart the uncertainty of Biofish Holding's future price movements. The chart of the probability distribution of Biofish Holding daily returns describes the distribution of returns around its average expected value. We use Biofish Holding AS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Biofish Holding returns is essential to provide solid investment advice for Biofish Holding.
| Mean Return | 0.03 | Value At Risk | -2.68 | Potential Upside | 3.36 | Standard Deviation | 2.08 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Biofish Holding 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.
Biofish Holding 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 Biofish Holding or Biofish 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 Biofish Holding'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 Biofish 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 | -0.04 | |
β | Beta against Dow Jones | 0.56 | |
σ | Overall volatility | 2.13 | |
Ir | Information ratio | -0.04 |
Biofish Holding Volatility Alert
Biofish Holding AS currently demonstrates below-average downside deviation. It has Information Ratio of -0.04 and Jensen Alpha of -0.04. Biofish Holding AS is a potential penny stock. Although Biofish Holding may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Biofish Holding AS. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Biofish 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.Biofish Holding Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Biofish . 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.
Use Investing Ideas to Build Portfolios
In addition to having Biofish Holding 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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