Bounce Mobile Systems Stock Buy Hold or Sell Recommendation
| BNCM Stock | USD 0.03 0.01 27.27% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Bounce Mobile Systems is 'Cautious Hold'. The recommendation algorithm takes into account all of Bounce Mobile's available fundamental, technical, and predictive indicators you will find on this site.
Check out Bounce Mobile 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 Bounce and provide practical buy, sell, or hold advice based on investors' constraints. Bounce Mobile Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Bounce |
Execute Bounce Mobile Buy or Sell Advice
The Bounce recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bounce Mobile Systems. Macroaxis does not own or have any residual interests in Bounce Mobile Systems or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bounce Mobile'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 | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Bounce Mobile Trading Alerts and Improvement Suggestions
| Bounce Mobile is way too risky over 90 days horizon | |
| Bounce Mobile has some characteristics of a very speculative penny stock | |
| Bounce Mobile appears to be risky and price may revert if volatility continues |
Bounce Mobile Returns Distribution Density
The distribution of Bounce Mobile's historical returns is an attempt to chart the uncertainty of Bounce Mobile's future price movements. The chart of the probability distribution of Bounce Mobile daily returns describes the distribution of returns around its average expected value. We use Bounce Mobile Systems price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bounce Mobile returns is essential to provide solid investment advice for Bounce Mobile.
| Mean Return | 3.16 | Value At Risk | -32.03 | Potential Upside | 42.58 | Standard Deviation | 22.36 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bounce Mobile 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.
Bounce Mobile 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 Bounce Mobile or Financial Services 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 Bounce Mobile'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 Bounce 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 | 2.91 | |
β | Beta against Dow Jones | 1.99 | |
σ | Overall volatility | 22.65 | |
Ir | Information ratio | 0.14 |
Bounce Mobile Volatility Alert
Bounce Mobile Systems is showing large volatility of returns over the selected time horizon. Bounce Mobile Systems is a penny stock. Although Bounce Mobile 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 Bounce Mobile Systems. 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 Bounce 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.Bounce Mobile Fundamentals Vs Peers
Comparing Bounce Mobile'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 Bounce Mobile's direct or indirect competition across all of the common fundamentals between Bounce Mobile and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bounce Mobile or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Bounce Mobile's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bounce Mobile by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bounce Mobile to competition |
| Fundamentals | Bounce Mobile | Peer Average |
| Return On Asset | -1.09 | -0.14 |
| Profit Margin | 0.23 % | (1.27) % |
| Operating Margin | 0.93 % | (5.51) % |
| Current Valuation | 4.17 M | 16.62 B |
| Shares Outstanding | 172 K | 571.82 M |
| Price To Earning | 1.54 X | 28.72 X |
| Price To Sales | 0.0001 X | 11.42 X |
| Revenue | 43.9 M | 9.43 B |
| Gross Profit | 40.96 M | 27.38 B |
| EBITDA | (1.08 M) | 3.9 B |
| Net Income | 10.09 M | 570.98 M |
| Cash And Equivalents | 1.06 K | 2.7 B |
| Total Debt | 1.1 M | 5.32 B |
| Current Ratio | 51.97 X | 2.16 X |
| Book Value Per Share | 0.20 X | 1.93 K |
| Cash Flow From Operations | 1.92 M | 971.22 M |
| Earnings Per Share | 0.02 X | 3.12 X |
| Number Of Employees | 14 | 18.84 K |
| Beta | 2.82 | -0.15 |
| Market Capitalization | 5.16 K | 19.03 B |
| Total Asset | 597 K | 29.47 B |
| Retained Earnings | (14.58 M) | 9.33 B |
| Working Capital | (1.57 M) | 1.48 B |
| Current Asset | 414 K | 9.34 B |
| Current Liabilities | 1.99 M | 7.9 B |
| Z Score | 33.63 | 8.72 |
Bounce Mobile Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bounce . 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 Bounce Mobile Buy or Sell Advice
When is the right time to buy or sell Bounce Mobile Systems? Buying financial instruments such as Bounce 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 Bounce Pink Sheet
Bounce Mobile financial ratios help investors to determine whether Bounce 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 Bounce with respect to the benefits of owning Bounce Mobile security.