Bion Environmental Technologies Stock Buy Hold or Sell Recommendation
| BNET Stock | USD 0.23 0.01 4.55% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Bion Environmental Technologies is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Bion Environmental Technologies given historical horizon and risk tolerance towards Bion Environmental. When Macroaxis issues a 'buy' or 'sell' recommendation for Bion Environmental Technologies, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Bion Environmental 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 Bion and provide practical buy, sell, or hold advice based on investors' constraints. Bion Environmental Technologies. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in income.
Bion |
Execute Bion Environmental Buy or Sell Advice
The Bion recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bion Environmental Technologies. Macroaxis does not own or have any residual interests in Bion Environmental Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bion Environmental's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Bion Environmental Trading Alerts and Improvement Suggestions
| Bion Environmental is way too risky over 90 days horizon | |
| Bion Environmental has some characteristics of a very speculative penny stock | |
| Bion Environmental appears to be risky and price may revert if volatility continues | |
| Bion Environmental has high likelihood to experience some financial distress in the next 2 years | |
| Bion Environmental Technologies currently holds about 3.16 M in cash with (670.78 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. | |
| Roughly 28.0% of the company shares are held by company insiders |
Bion Environmental Returns Distribution Density
The distribution of Bion Environmental's historical returns is an attempt to chart the uncertainty of Bion Environmental's future price movements. The chart of the probability distribution of Bion Environmental daily returns describes the distribution of returns around its average expected value. We use Bion Environmental Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bion Environmental returns is essential to provide solid investment advice for Bion Environmental.
| Mean Return | 0.48 | Value At Risk | -10 | Potential Upside | 20.00 | Standard Deviation | 8.51 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bion Environmental 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.
Bion Environmental 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 Bion Environmental or Commercial Services & Supplies 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 Bion Environmental's price will be affected by overall otc 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 Bion otc'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 | 0.44 | |
β | Beta against Dow Jones | 0.23 | |
σ | Overall volatility | 8.59 | |
Ir | Information ratio | 0.04 |
Bion Environmental Volatility Alert
Bion Environmental Technologies is displaying above-average volatility over the selected time horizon. Bion Environmental Technologies is a potential penny stock. Although Bion Environmental may be in fact a good instrument to invest, many penny otc stocks 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 Bion Environmental Technologies. 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 Bion instrument if you perfectly time your entry and exit. However, remember that penny otcs 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.Bion Environmental Fundamentals Vs Peers
Comparing Bion Environmental'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 Bion Environmental's direct or indirect competition across all of the common fundamentals between Bion Environmental and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bion Environmental or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bion Environmental's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bion Environmental by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bion Environmental to competition |
| Fundamentals | Bion Environmental | Peer Average |
| Return On Asset | -0.34 | -0.14 |
| Current Valuation | 47.07 M | 16.62 B |
| Shares Outstanding | 43.63 M | 571.82 M |
| Shares Owned By Insiders | 28.41 % | 10.09 % |
| Shares Owned By Institutions | 0.09 % | 39.21 % |
| Price To Earning | 6.20 X | 28.72 X |
| Price To Sales | 5,655 X | 11.42 X |
| EBITDA | 8.59 M | 3.9 B |
| Net Income | 8.29 M | 570.98 M |
| Cash And Equivalents | 3.16 M | 2.7 B |
| Cash Per Share | 0.07 X | 5.01 X |
| Total Debt | 5.17 M | 5.32 B |
| Debt To Equity | (2.20) % | 48.70 % |
| Current Ratio | 1.70 X | 2.16 X |
| Book Value Per Share | (0.04) X | 1.93 K |
| Cash Flow From Operations | (670.78 K) | 971.22 M |
| Earnings Per Share | 0.18 X | 3.12 X |
| Target Price | 3.0 | |
| Number Of Employees | 7 | 18.84 K |
| Beta | 0.22 | -0.15 |
| Market Capitalization | 79.4 M | 19.03 B |
| Total Asset | 6.36 M | 29.47 B |
| Retained Earnings | (120.75 M) | 9.33 B |
| Working Capital | (11.04 M) | 1.48 B |
| Current Asset | 81 K | 9.34 B |
| Current Liabilities | 11.12 M | 7.9 B |
| Z Score | -14.1 | 8.72 |
| Net Asset | 6.36 M |
Bion Environmental Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bion . 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 Bion Environmental Buy or Sell Advice
When is the right time to buy or sell Bion Environmental Technologies? Buying financial instruments such as Bion OTC 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.
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Additional Tools for Bion OTC Stock Analysis
When running Bion Environmental's price analysis, check to measure Bion Environmental'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 Bion Environmental is operating at the current time. Most of Bion Environmental's value examination focuses on studying past and present price action to predict the probability of Bion Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bion Environmental's price. Additionally, you may evaluate how the addition of Bion Environmental to your portfolios can decrease your overall portfolio volatility.