Bluerock Homes Trust Stock Buy Hold or Sell Recommendation
| BHM Stock | USD 13.75 0.21 1.50% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Bluerock Homes Trust is 'Cautious Hold'. The recommendation algorithm takes into account all of Bluerock Homes' available fundamental, technical, and predictive indicators you will find on this site.
Check out Bluerock Homes 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 Bluerock and provide practical buy, sell, or hold advice based on investors' constraints. Bluerock Homes Trust. 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.
Bluerock |
Execute Bluerock Homes Buy or Sell Advice
The Bluerock recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bluerock Homes Trust. Macroaxis does not own or have any residual interests in Bluerock Homes Trust or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bluerock Homes' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Bluerock Homes Trading Alerts and Improvement Suggestions
| Bluerock Homes Trust generated a negative expected return over the last 90 days | |
| Bluerock Homes Trust has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 41.09 M. Reported Net Loss for the year was (4.37 M) with profit before taxes, overhead, and interest of 23.56 M. | |
| About 23.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Bluerock Homes Trust Inc. Class A Quarterly 10-Q Report - Quartzy |
Bluerock Homes Returns Distribution Density
The distribution of Bluerock Homes' historical returns is an attempt to chart the uncertainty of Bluerock Homes' future price movements. The chart of the probability distribution of Bluerock Homes daily returns describes the distribution of returns around its average expected value. We use Bluerock Homes Trust price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bluerock Homes returns is essential to provide solid investment advice for Bluerock Homes.
| Mean Return | -0.23 | Value At Risk | -2.82 | Potential Upside | 4.27 | Standard Deviation | 2.31 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bluerock Homes 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.
Bluerock Homes 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 Bluerock Homes or Real Estate Management & Development 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 Bluerock Homes' 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 Bluerock 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 | -0.27 | |
β | Beta against Dow Jones | 0.26 | |
σ | Overall volatility | 2.28 | |
Ir | Information ratio | -0.15 |
Bluerock Homes Volatility Alert
Bluerock Homes Trust exhibits very low volatility with skewness of 1.86 and kurtosis of 5.83. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bluerock Homes' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Bluerock Homes' 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.Bluerock Homes Fundamentals Vs Peers
Comparing Bluerock Homes' 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 Bluerock Homes' direct or indirect competition across all of the common fundamentals between Bluerock Homes and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bluerock Homes or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bluerock Homes' fundamental indicators could also be used in its relative valuation, which is a method of valuing Bluerock Homes by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bluerock Homes to competition |
| Fundamentals | Bluerock Homes | Peer Average |
| Return On Equity | -0.0352 | -0.31 |
| Return On Asset | -0.0042 | -0.14 |
| Profit Margin | (0.07) % | (1.27) % |
| Operating Margin | (0.08) % | (5.51) % |
| Current Valuation | 127.71 M | 16.62 B |
| Shares Outstanding | 3.95 M | 571.82 M |
| Shares Owned By Insiders | 23.31 % | 10.09 % |
| Shares Owned By Institutions | 34.45 % | 39.21 % |
| Number Of Shares Shorted | 8.41 K | 4.71 M |
| Price To Book | 0.39 X | 9.51 X |
| Price To Sales | 0.99 X | 11.42 X |
| Revenue | 41.09 M | 9.43 B |
| Gross Profit | 23.56 M | 27.38 B |
| EBITDA | 11.22 M | 3.9 B |
| Net Income | (4.37 M) | 570.98 M |
| Cash And Equivalents | 129.39 M | 2.7 B |
| Total Debt | 166.67 M | 5.32 B |
| Debt To Equity | 0.26 % | 48.70 % |
| Current Ratio | 1.38 X | 2.16 X |
| Book Value Per Share | 37.98 X | 1.93 K |
| Cash Flow From Operations | 13.88 M | 971.22 M |
| Short Ratio | 2.71 X | 4.00 X |
| Earnings Per Share | (0.98) X | 3.12 X |
| Beta | 1.06 | -0.15 |
| Market Capitalization | 55.32 M | 19.03 B |
| Total Asset | 671.62 M | 29.47 B |
| Retained Earnings | 24.94 M | 9.33 B |
| Working Capital | 29.49 M | 1.48 B |
| Net Asset | 671.62 M |
Note: Acquisition by Jordan Ruddy of 4219 shares of Bluerock Homes subject to Rule 16b-3 [view details]
Bluerock Homes Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bluerock . 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.
| Accumulation Distribution | 184.24 | |||
| Daily Balance Of Power | (0.51) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 13.96 | |||
| Day Typical Price | 13.89 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (0.31) | |||
| Period Momentum Indicator | (0.21) | |||
| Relative Strength Index | 37.54 |
About Bluerock Homes Buy or Sell Advice
When is the right time to buy or sell Bluerock Homes Trust? Buying financial instruments such as Bluerock 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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Check out Bluerock Homes 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. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bluerock Homes. If investors know Bluerock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bluerock Homes listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.98) | Revenue Per Share 14.528 | Quarterly Revenue Growth 0.168 | Return On Assets (0) | Return On Equity (0.04) |
The market value of Bluerock Homes Trust is measured differently than its book value, which is the value of Bluerock that is recorded on the company's balance sheet. Investors also form their own opinion of Bluerock Homes' value that differs from its market value or its book value, called intrinsic value, which is Bluerock Homes' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bluerock Homes' market value can be influenced by many factors that don't directly affect Bluerock Homes' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bluerock Homes' value and its price as these two are different measures arrived at by different means. Investors typically determine if Bluerock Homes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bluerock Homes' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.