Black Iron Stock Buy Hold or Sell Recommendation
| BKIRF Stock | USD 0.06 0 1.61% |
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding Black Iron is 'Strong Sell'. Macroaxis provides Black Iron buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BKIRF positions.
Check out Black Iron 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 Iron. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Black |
Execute Black Iron 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 Iron. Macroaxis does not own or have any residual interests in Black Iron or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Black Iron's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Black Iron Trading Alerts and Improvement Suggestions
| Black Iron is way too risky over 90 days horizon | |
| Black Iron has some characteristics of a very speculative penny stock | |
| Black Iron appears to be risky and price may revert if volatility continues | |
| Black Iron has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (5.83 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Black Iron has accumulated about 2.86 M in cash with (4.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Black Iron Returns Distribution Density
The distribution of Black Iron's historical returns is an attempt to chart the uncertainty of Black Iron's future price movements. The chart of the probability distribution of Black Iron daily returns describes the distribution of returns around its average expected value. We use Black Iron price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Black Iron returns is essential to provide solid investment advice for Black Iron.
| Mean Return | 1.57 | Value At Risk | -7.69 | Potential Upside | 12.50 | Standard Deviation | 13.64 |
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 Iron 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 Iron 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 Iron 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 Black Iron's price will be affected by overall pink sheet 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 pink sheet'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 | 0.56 | |
β | Beta against Dow Jones | 8.46 | |
σ | Overall volatility | 13.96 | |
Ir | Information ratio | 0.11 |
Black Iron Volatility Alert
Black Iron is displaying above-average volatility over the selected time horizon. Black Iron is a penny stock. Although Black Iron may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Black Iron. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Black instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Black Iron Fundamentals Vs Peers
Comparing Black Iron'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 Iron's direct or indirect competition across all of the common fundamentals between Black Iron and the related equities. This way, we can detect undervalued stocks with similar characteristics as Black Iron or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Black Iron's fundamental indicators could also be used in its relative valuation, which is a method of valuing Black Iron by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Black Iron to competition |
| Fundamentals | Black Iron | Peer Average |
| Return On Equity | -1.26 | -0.31 |
| Return On Asset | -0.62 | -0.14 |
| Current Valuation | 10.76 M | 16.62 B |
| Shares Outstanding | 303.8 M | 571.82 M |
| Shares Owned By Insiders | 2.14 % | 10.09 % |
| Shares Owned By Institutions | 14.94 % | 39.21 % |
| Price To Earning | (3.50) X | 28.72 X |
| Price To Book | 11.49 X | 9.51 X |
| EBITDA | (5.77 M) | 3.9 B |
| Net Income | (5.83 M) | 570.98 M |
| Cash And Equivalents | 2.86 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 47.09 K | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 3.31 X | 2.16 X |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | (4.96 M) | 971.22 M |
| Earnings Per Share | (0.03) X | 3.12 X |
| Number Of Employees | 9 | 18.84 K |
| Beta | 1.69 | -0.15 |
| Market Capitalization | 18.08 M | 19.03 B |
| Total Asset | 6.39 M | 29.47 B |
| Net Asset | 6.39 M |
Black Iron 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 0.061 | |||
| Day Typical Price | 0.061 | |||
| Price Action Indicator | (0.0005) | |||
| Period Momentum Indicator | (0) |
About Black Iron Buy or Sell Advice
When is the right time to buy or sell Black Iron? Buying financial instruments such as Black Pink Sheet 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 Iron 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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Airlines
Domestic and international airlines and airline services. The Airlines theme has 37 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 Airlines Theme or any other thematic opportunities.
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Other Information on Investing in Black Pink Sheet
Black Iron financial ratios help investors to determine whether Black Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Black with respect to the benefits of owning Black Iron security.