Baic Motor Stock Buy Hold or Sell Recommendation
| BMCLF Stock | USD 0.29 0.01 3.33% |
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding BAIC Motor is 'Strong Sell'. Macroaxis provides BAIC MotorLimited buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BMCLF positions.
Check out BAIC MotorLimited 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 BAIC and provide practical buy, sell, or hold advice based on investors' constraints. BAIC Motor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
BAIC |
Execute BAIC MotorLimited Buy or Sell Advice
The BAIC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BAIC Motor. Macroaxis does not own or have any residual interests in BAIC Motor or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BAIC MotorLimited's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
BAIC MotorLimited Trading Alerts and Improvement Suggestions
| BAIC MotorLimited had very high historical volatility over the last 90 days | |
| BAIC MotorLimited has some characteristics of a very speculative penny stock | |
| About 30.0% of the company shares are held by company insiders |
BAIC MotorLimited Returns Distribution Density
The distribution of BAIC MotorLimited's historical returns is an attempt to chart the uncertainty of BAIC MotorLimited's future price movements. The chart of the probability distribution of BAIC MotorLimited daily returns describes the distribution of returns around its average expected value. We use BAIC Motor price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BAIC MotorLimited returns is essential to provide solid investment advice for BAIC MotorLimited.
| Mean Return | 0.43 | Value At Risk | -3.23 | Potential Upside | 3.70 | Standard Deviation | 5.64 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BAIC MotorLimited 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.
BAIC MotorLimited 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 BAIC MotorLimited or Consumer Cyclical 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 BAIC MotorLimited'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 BAIC 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 | 0.33 | |
β | Beta against Dow Jones | 0.92 | |
σ | Overall volatility | 5.76 | |
Ir | Information ratio | 0.06 |
BAIC MotorLimited Volatility Alert
BAIC Motor exhibits very low volatility with skewness of 3.36 and kurtosis of 27.38. BAIC Motor is a potential penny stock. Although BAIC MotorLimited may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in BAIC Motor. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on BAIC 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.BAIC MotorLimited Fundamentals Vs Peers
Comparing BAIC MotorLimited'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 BAIC MotorLimited's direct or indirect competition across all of the common fundamentals between BAIC MotorLimited and the related equities. This way, we can detect undervalued stocks with similar characteristics as BAIC MotorLimited or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of BAIC MotorLimited's fundamental indicators could also be used in its relative valuation, which is a method of valuing BAIC MotorLimited by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BAIC MotorLimited to competition |
| Fundamentals | BAIC MotorLimited | Peer Average |
| Return On Equity | 0.21 | -0.31 |
| Return On Asset | 0.0908 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | (250.33 M) | 16.62 B |
| Shares Outstanding | 2.52 B | 571.82 M |
| Shares Owned By Insiders | 30.38 % | 10.09 % |
| Shares Owned By Institutions | 20.55 % | 39.21 % |
| Price To Earning | 3.68 X | 28.72 X |
| Price To Book | 0.28 X | 9.51 X |
| Price To Sales | 0.01 X | 11.42 X |
| Revenue | 175.92 B | 9.43 B |
| Gross Profit | 37.64 B | 27.38 B |
| EBITDA | 23.75 B | 3.9 B |
| Net Income | 3.86 B | 570.98 M |
| Cash And Equivalents | 42.04 B | 2.7 B |
| Cash Per Share | 5.24 X | 5.01 X |
| Total Debt | 7.63 B | 5.32 B |
| Debt To Equity | 0.17 % | 48.70 % |
| Current Ratio | 1.05 X | 2.16 X |
| Book Value Per Share | 6.67 X | 1.93 K |
| Cash Flow From Operations | 12.9 B | 971.22 M |
| Earnings Per Share | 0.06 X | 3.12 X |
| Price To Earnings To Growth | 0.32 X | 4.89 X |
| Number Of Employees | 18.69 K | 18.84 K |
| Beta | 1.02 | -0.15 |
| Market Capitalization | 2.42 B | 19.03 B |
| Total Asset | 180.84 B | 29.47 B |
| Annual Yield | 0.08 % | |
| Net Asset | 180.84 B | |
| Last Dividend Paid | 0.16 |
BAIC MotorLimited Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BAIC . 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 | 0.97 | |||
| Day Median Price | 0.29 | |||
| Day Typical Price | 0.29 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About BAIC MotorLimited Buy or Sell Advice
When is the right time to buy or sell BAIC Motor? Buying financial instruments such as BAIC 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.
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Other Information on Investing in BAIC Pink Sheet
BAIC MotorLimited financial ratios help investors to determine whether BAIC 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 BAIC with respect to the benefits of owning BAIC MotorLimited security.