Bluejay Diagnostics Stock Buy Hold or Sell Recommendation
| BJDX Stock | USD 3.35 0.20 5.63% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Bluejay Diagnostics is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Bluejay Diagnostics given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Bluejay Diagnostics, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Bluejay Diagnostics 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. For more information on how to buy Bluejay Stock please use our How to Invest in Bluejay Diagnostics guide. In addition, we conduct extensive research on individual companies such as Bluejay and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Bluejay Diagnostics. 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.
Bluejay |
Execute Bluejay Diagnostics Buy or Sell Advice
The Bluejay recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bluejay Diagnostics. Macroaxis does not own or have any residual interests in Bluejay Diagnostics or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bluejay Diagnostics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Bluejay Diagnostics Trading Alerts and Improvement Suggestions
| Bluejay Diagnostics had very high historical volatility over the last 90 days | |
| Bluejay Diagnostics has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (9.95 M) with profit before overhead, payroll, taxes, and interest of 48.91 K. | |
| Bluejay Diagnostics currently holds about 15.34 M in cash with (8.31 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.76. | |
| Bluejay Diagnostics has a frail financial position based on the latest SEC disclosures | |
| Latest headline from MacroaxisInsider: Acquisition by Dey Svetlana of 10000 shares of Bluejay Diagnostics at 0.44 subject to Rule 16b-3 |
Bluejay Diagnostics Returns Distribution Density
The distribution of Bluejay Diagnostics' historical returns is an attempt to chart the uncertainty of Bluejay Diagnostics' future price movements. The chart of the probability distribution of Bluejay Diagnostics daily returns describes the distribution of returns around its average expected value. We use Bluejay Diagnostics price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bluejay Diagnostics returns is essential to provide solid investment advice for Bluejay Diagnostics.
| Mean Return | 0.42 | Value At Risk | -16.37 | Potential Upside | 19.21 | Standard Deviation | 16.72 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bluejay Diagnostics 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.
Bluejay Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Bluejay Diagnostics, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Bluejay Diagnostics back and forth among themselves.
| Shares | Tower Research Capital Llc | 2024-09-30 | 7.1 K | Bank Of America Corp | 2024-09-30 | 51.0 | Advisor Group Holdings, Inc. | 2024-09-30 | 3.0 | Warberg Asset Management Llc | 2024-09-30 | 0.0 | Wells Fargo & Co | 2024-06-30 | 0.0 | Armistice Capital, Llc | 2024-06-30 | 0.0 | Virtu Financial Llc | 2024-09-30 | 0.0 | Xtx Topco Ltd | 2024-06-30 | 0.0 | Anson Funds Management Lp | 2024-09-30 | 319.3 K | Sabby Management Llc | 2024-09-30 | 305.2 K | Renaissance Technologies Corp | 2024-09-30 | 137 K |
Bluejay Diagnostics Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | 1.9K | (23.9K) | (1.2M) | (854.5K) | (769.0K) | (730.6K) | |
| Change In Cash | 816.4K | 18.1M | (8.9M) | (7.9M) | (7.1M) | (6.8M) | |
| Free Cash Flow | (508.7K) | (4.4M) | (8.9M) | (9.0M) | (8.1M) | (7.7M) | |
| Depreciation | 157.0K | 145.7K | 306.4K | 781.0K | 898.1K | 943.0K | |
| Other Non Cash Items | (153.5K) | 222.0K | 237.4K | 3.1K | 3.6K | 3.7K | |
| Net Income | (1.2M) | (3.5M) | (9.3M) | (10.0M) | (9.0M) | (8.5M) | |
| End Period Cash Flow | 912.4K | 19.0M | 10.1M | 2.2M | 2.5M | 2.4M |
Bluejay Diagnostics 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 Bluejay Diagnostics or Health Care Equipment & Supplies 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 Bluejay Diagnostics' 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 Bluejay 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 | 0.26 | |
β | Beta against Dow Jones | 7.30 | |
σ | Overall volatility | 17.13 | |
Ir | Information ratio | 0.02 |
Bluejay Diagnostics Volatility Alert
Bluejay Diagnostics is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bluejay Diagnostics' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Bluejay Diagnostics' 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.Bluejay Diagnostics Fundamentals Vs Peers
Comparing Bluejay Diagnostics' 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 Bluejay Diagnostics' direct or indirect competition across all of the common fundamentals between Bluejay Diagnostics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bluejay Diagnostics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bluejay Diagnostics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Bluejay Diagnostics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bluejay Diagnostics to competition |
| Fundamentals | Bluejay Diagnostics | Peer Average |
| Return On Equity | -1.25 | -0.31 |
| Return On Asset | -0.59 | -0.14 |
| Current Valuation | (3.66 M) | 16.62 B |
| Shares Outstanding | 552.85 K | 571.82 M |
| Shares Owned By Insiders | 1.14 % | 10.09 % |
| Shares Owned By Institutions | 0.95 % | 39.21 % |
| Number Of Shares Shorted | 13.34 K | 4.71 M |
| Price To Book | 0.26 X | 9.51 X |
| Price To Sales | 54.99 X | 11.42 X |
| Gross Profit | 48.91 K | 27.38 B |
| EBITDA | (9.17 M) | 3.9 B |
| Net Income | (9.95 M) | 570.98 M |
| Cash And Equivalents | 15.34 M | 2.7 B |
| Cash Per Share | 0.76 X | 5.01 X |
| Total Debt | 352.98 K | 5.32 B |
| Debt To Equity | 0.04 % | 48.70 % |
| Current Ratio | 17.41 X | 2.16 X |
| Book Value Per Share | 18.69 X | 1.93 K |
| Cash Flow From Operations | (8.31 M) | 971.22 M |
| Short Ratio | 0.09 X | 4.00 X |
| Earnings Per Share | (804.00) X | 3.12 X |
| Target Price | 256.0 | |
| Number Of Employees | 10 | 18.84 K |
| Beta | 0.73 | -0.15 |
| Market Capitalization | 1.85 M | 19.03 B |
| Total Asset | 4.87 M | 29.47 B |
| Retained Earnings | (26.95 M) | 9.33 B |
| Working Capital | 1.45 M | 1.48 B |
| Net Asset | 4.87 M |
Note: Acquisition by Gemignani Gary G of 2500 shares of Bluejay Diagnostics subject to Rule 16b-3 [view details]
Bluejay Diagnostics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bluejay . 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 Bluejay Diagnostics Buy or Sell Advice
When is the right time to buy or sell Bluejay Diagnostics? Buying financial instruments such as Bluejay 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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Additional Tools for Bluejay Stock Analysis
When running Bluejay Diagnostics' price analysis, check to measure Bluejay Diagnostics' 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 Bluejay Diagnostics is operating at the current time. Most of Bluejay Diagnostics' value examination focuses on studying past and present price action to predict the probability of Bluejay Diagnostics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bluejay Diagnostics' price. Additionally, you may evaluate how the addition of Bluejay Diagnostics to your portfolios can decrease your overall portfolio volatility.