Black Hawk Acquisition Stock Buy Hold or Sell Recommendation
| BKHAU Stock | 10.49 0.00 0.00% |
Assuming the 90 days horizon and your below-average risk tolerance, our recommendation regarding Black Hawk Acquisition is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Black Hawk Acquisition given historical horizon and risk tolerance towards Black Hawk. When Macroaxis issues a 'buy' or 'sell' recommendation for Black Hawk Acquisition, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Black Hawk 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 Black and provide practical buy, sell, or hold advice based on investors' constraints. Black Hawk Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
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Execute Black Hawk Buy or Sell Advice
The Black recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Black Hawk Acquisition. Macroaxis does not own or have any residual interests in Black Hawk Acquisition or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Black Hawk's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Very Weak | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Black Hawk Trading Alerts and Improvement Suggestions
| Black Hawk has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Where are the Opportunities in - Stock Traders Daily |
Black Hawk Returns Distribution Density
The distribution of Black Hawk's historical returns is an attempt to chart the uncertainty of Black Hawk's future price movements. The chart of the probability distribution of Black Hawk daily returns describes the distribution of returns around its average expected value. We use Black Hawk Acquisition price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Black Hawk returns is essential to provide solid investment advice for Black Hawk.
| Mean Return | -0.0046 | Value At Risk | -1.6 | Potential Upside | 0.47 | Standard Deviation | 1.41 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Black Hawk 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.
Black Hawk 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 Black Hawk or Industrials 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 Black Hawk'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 Black 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 | 0.01 | |
β | Beta against Dow Jones | -0.18 | |
σ | Overall volatility | 1.41 | |
Ir | Information ratio | -0.1 |
Black Hawk Volatility Alert
Black Hawk Acquisition exhibits very low volatility with skewness of 1.36 and kurtosis of 15.55. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Black Hawk'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 Black Hawk'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.Black Hawk Fundamentals Vs Peers
Comparing Black Hawk'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 Black Hawk's direct or indirect competition across all of the common fundamentals between Black Hawk and the related equities. This way, we can detect undervalued stocks with similar characteristics as Black Hawk or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Black Hawk's fundamental indicators could also be used in its relative valuation, which is a method of valuing Black Hawk by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Black Hawk to competition |
| Fundamentals | Black Hawk | Peer Average |
| Current Valuation | 92.23 M | 16.62 B |
| Shares Owned By Insiders | 2.63 % | 10.09 % |
| Shares Owned By Institutions | 21.10 % | 39.21 % |
| Number Of Shares Shorted | 403 | 4.71 M |
| Book Value Per Share | (0.22) X | 1.93 K |
| Short Ratio | 9.02 X | 4.00 X |
Black Hawk Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Black . 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 Black Hawk Buy or Sell Advice
When is the right time to buy or sell Black Hawk Acquisition? Buying financial instruments such as Black 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.
Use Investing Ideas to Build Portfolios
In addition to having Black Hawk 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?
Run Moderate Funds Thematic Idea Now
Moderate Funds
Funds or Etfs that combine stocks, bonds and money market instruments to get modest capital appreciation over time. The Moderate Funds theme has 41 constituents at this time.
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 Moderate Funds Theme or any other thematic opportunities.
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Additional Tools for Black Stock Analysis
When running Black Hawk's price analysis, check to measure Black Hawk'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 Black Hawk is operating at the current time. Most of Black Hawk's value examination focuses on studying past and present price action to predict the probability of Black Hawk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Black Hawk's price. Additionally, you may evaluate how the addition of Black Hawk to your portfolios can decrease your overall portfolio volatility.