Body And Mind Stock Buy Hold or Sell Recommendation
| BMMJ Stock | USD 0.01 0.01 50.00% |
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding Body and Mind is 'Strong Sell'. The recommendation algorithm takes into account all of Body's available fundamental, technical, and predictive indicators you will find on this site.
Check out Body 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 Body and provide practical buy, sell, or hold advice based on investors' constraints. Body and Mind. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
Body |
Execute Body Buy or Sell Advice
The Body recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Body and Mind. Macroaxis does not own or have any residual interests in Body and Mind or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Body's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Body Trading Alerts and Improvement Suggestions
| Body and Mind generated a negative expected return over the last 90 days | |
| Body and Mind has high historical volatility and very poor performance | |
| Body and Mind has some characteristics of a very speculative penny stock | |
| Body and Mind has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 31.64 M. Net Loss for the year was (28.68 M) with profit before overhead, payroll, taxes, and interest of 6.32 M. | |
| Body and Mind currently holds about 3.71 M in cash with (3.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Body Returns Distribution Density
The distribution of Body's historical returns is an attempt to chart the uncertainty of Body's future price movements. The chart of the probability distribution of Body daily returns describes the distribution of returns around its average expected value. We use Body and Mind price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Body returns is essential to provide solid investment advice for Body.
| Mean Return | -0.92 | Value At Risk | -33.33 | Potential Upside | 14.50 | Standard Deviation | 14.47 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Body 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.
Body 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 Body or Healthcare 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 Body'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 Body 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 | -0.94 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 13.54 | |
Ir | Information ratio | -0.07 |
Body Volatility Alert
Body and Mind is displaying above-average volatility over the selected time horizon. Body and Mind is a penny stock. Although Body 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 Body and Mind. 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 Body 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.Body Fundamentals Vs Peers
Comparing Body'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 Body's direct or indirect competition across all of the common fundamentals between Body and the related equities. This way, we can detect undervalued stocks with similar characteristics as Body or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Body's fundamental indicators could also be used in its relative valuation, which is a method of valuing Body by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Body to competition |
| Fundamentals | Body | Peer Average |
| Return On Equity | -1.47 | -0.31 |
| Return On Asset | -0.0932 | -0.14 |
| Profit Margin | (0.97) % | (1.27) % |
| Operating Margin | (0.18) % | (5.51) % |
| Current Valuation | 18.77 M | 16.62 B |
| Shares Outstanding | 146.64 M | 571.82 M |
| Shares Owned By Insiders | 1.20 % | 10.09 % |
| Shares Owned By Institutions | 12.03 % | 39.21 % |
| Price To Book | 0.32 X | 9.51 X |
| Price To Sales | 0.27 X | 11.42 X |
| Revenue | 31.64 M | 9.43 B |
| Gross Profit | 6.32 M | 27.38 B |
| EBITDA | (21.51 M) | 3.9 B |
| Net Income | (28.68 M) | 570.98 M |
| Cash And Equivalents | 3.71 M | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Total Debt | 7.39 M | 5.32 B |
| Debt To Equity | 0.44 % | 48.70 % |
| Current Ratio | 1.26 X | 2.16 X |
| Book Value Per Share | 0.06 X | 1.93 K |
| Cash Flow From Operations | (3.44 M) | 971.22 M |
| Earnings Per Share | (0.04) X | 3.12 X |
| Number Of Employees | 128 | 18.84 K |
| Beta | 2.42 | -0.15 |
| Market Capitalization | 10.63 M | 19.03 B |
| Total Asset | 31.03 M | 29.47 B |
| Z Score | 1.6 | 8.72 |
| Net Asset | 31.03 M |
Body Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Body . 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 | 0.5 | |||
| Day Median Price | 0.01 | |||
| Day Typical Price | 0.01 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 7.67 |
About Body Buy or Sell Advice
When is the right time to buy or sell Body and Mind? Buying financial instruments such as Body 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 Body 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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Trading
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Trading theme has 61 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 Trading Theme or any other thematic opportunities.
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Other Information on Investing in Body Pink Sheet
Body financial ratios help investors to determine whether Body 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 Body with respect to the benefits of owning Body security.