Bellevue Gold (Australia) Buy Hold or Sell Recommendation
| BGL Stock | 1.28 0.01 0.79% |
Assuming the 90 days trading horizon and your below-average risk tolerance, our recommendation regarding Bellevue Gold is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Bellevue Gold given historical horizon and risk tolerance towards Bellevue Gold. When Macroaxis issues a 'buy' or 'sell' recommendation for Bellevue Gold, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Bellevue Gold 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 Bellevue and provide practical buy, sell, or hold advice based on investors' constraints. Bellevue Gold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Bellevue |
Execute Bellevue Gold Buy or Sell Advice
The Bellevue recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bellevue Gold. Macroaxis does not own or have any residual interests in Bellevue Gold or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bellevue Gold's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Bellevue Gold Trading Alerts and Improvement Suggestions
| Bellevue Gold may become a speculative penny stock | |
| About 59.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Bellevue Gold Sees Strong Support at AGM - TipRanks |
Bellevue Gold Returns Distribution Density
The distribution of Bellevue Gold's historical returns is an attempt to chart the uncertainty of Bellevue Gold's future price movements. The chart of the probability distribution of Bellevue Gold daily returns describes the distribution of returns around its average expected value. We use Bellevue Gold price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bellevue Gold returns is essential to provide solid investment advice for Bellevue Gold.
| Mean Return | 0.07 | Value At Risk | -4.55 | Potential Upside | 4.88 | Standard Deviation | 2.90 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bellevue Gold 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.
Bellevue Gold Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 4.5M | 69.8M | 23.4M | (52.8M) | (16.0M) | (15.2M) | |
| Free Cash Flow | (39.7M) | (67.8M) | (111.5M) | (263.0M) | (96.6M) | (91.8M) | |
| Depreciation | 307K | 841K | 1.1M | 1.6M | 31.5M | 33.1M | |
| Other Non Cash Items | 2.8M | 5.0M | 8.0M | 12.3M | 64.2M | 67.4M | |
| Capital Expenditures | 36.0M | 62.2M | 102.6M | 249.7M | 210.6M | 221.1M | |
| Net Income | (5.7M) | (12.2M) | (17.8M) | (24.8M) | 75.4M | 79.2M | |
| End Period Cash Flow | 24.2M | 94.1M | 117.5M | 64.7M | 48.7M | 51.1M | |
| Change To Inventory | (61K) | (1.3M) | (1.7M) | (950K) | (855K) | (897.8K) | |
| Change To Netincome | 1.7M | 4.3M | 5.9M | 10.0M | 11.5M | 12.1M |
Bellevue Gold 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 Bellevue Gold or Metals & Mining 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 Bellevue Gold'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 Bellevue 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 | 0.16 | |
β | Beta against Dow Jones | -0.79 | |
σ | Overall volatility | 2.68 | |
Ir | Information ratio | -0.02 |
Bellevue Gold Volatility Alert
Bellevue Gold shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bellevue Gold'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 Bellevue Gold'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.Bellevue Gold Fundamentals Vs Peers
Comparing Bellevue Gold'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 Bellevue Gold's direct or indirect competition across all of the common fundamentals between Bellevue Gold and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bellevue Gold or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bellevue Gold's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bellevue Gold by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bellevue Gold to competition |
| Fundamentals | Bellevue Gold | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.0634 | -0.14 |
| Profit Margin | 0.25 % | (1.27) % |
| Operating Margin | 0.31 % | (5.51) % |
| Current Valuation | 1.9 B | 16.62 B |
| Shares Outstanding | 1.28 B | 571.82 M |
| Shares Owned By Insiders | 3.40 % | 10.09 % |
| Shares Owned By Institutions | 58.66 % | 39.21 % |
| Price To Book | 2.93 X | 9.51 X |
| Price To Sales | 5.49 X | 11.42 X |
| Revenue | 298.41 M | 9.43 B |
| Gross Profit | 76 K | 27.38 B |
| EBITDA | 111.19 M | 3.9 B |
| Net Income | 75.42 M | 570.98 M |
| Total Debt | 307.76 M | 5.32 B |
| Book Value Per Share | 0.48 X | 1.93 K |
| Cash Flow From Operations | 113.96 M | 971.22 M |
| Earnings Per Share | 0.06 X | 3.12 X |
| Target Price | 1.81 | |
| Beta | 1.47 | -0.15 |
| Market Capitalization | 1.64 B | 19.03 B |
| Total Asset | 934.75 M | 29.47 B |
| Retained Earnings | (23.53 M) | 9.33 B |
| Working Capital | (15.44 M) | 1.48 B |
| Net Asset | 934.75 M |
Bellevue Gold Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bellevue . 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 Bellevue Gold Buy or Sell Advice
When is the right time to buy or sell Bellevue Gold? Buying financial instruments such as Bellevue 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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In addition to having Bellevue Gold 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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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 SPAC Theme or any other thematic opportunities.
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Additional Tools for Bellevue Stock Analysis
When running Bellevue Gold's price analysis, check to measure Bellevue Gold'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 Bellevue Gold is operating at the current time. Most of Bellevue Gold's value examination focuses on studying past and present price action to predict the probability of Bellevue Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bellevue Gold's price. Additionally, you may evaluate how the addition of Bellevue Gold to your portfolios can decrease your overall portfolio volatility.