Bannix Acquisition Corp Stock Buy Hold or Sell Recommendation
| BNIXW Stock | USD 0.03 0.01 52.41% |
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Bannix Acquisition Corp is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Bannix Acquisition Corp given historical horizon and risk tolerance towards Bannix Acquisition. When Macroaxis issues a 'buy' or 'sell' recommendation for Bannix Acquisition Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Bannix Acquisition 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 Bannix and provide practical buy, sell, or hold advice based on investors' constraints. Bannix Acquisition Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
Bannix |
Execute Bannix Acquisition Buy or Sell Advice
The Bannix recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bannix Acquisition Corp. Macroaxis does not own or have any residual interests in Bannix Acquisition Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bannix Acquisition's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Bannix Acquisition Trading Alerts and Improvement Suggestions
| Bannix Acquisition is way too risky over 90 days horizon | |
| Bannix Acquisition has some characteristics of a very speculative penny stock | |
| Bannix Acquisition appears to be risky and price may revert if volatility continues | |
| Bannix Acquisition has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (56.84 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Bannix Acquisition generates negative cash flow from operations | |
| Bannix Acquisition has a frail financial position based on the latest SEC disclosures |
Bannix Acquisition current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Bannix analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Bannix analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
Bannix Acquisition Returns Distribution Density
The distribution of Bannix Acquisition's historical returns is an attempt to chart the uncertainty of Bannix Acquisition's future price movements. The chart of the probability distribution of Bannix Acquisition daily returns describes the distribution of returns around its average expected value. We use Bannix Acquisition Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bannix Acquisition returns is essential to provide solid investment advice for Bannix Acquisition.
| Mean Return | 1.77 | Value At Risk | -25.13 | Potential Upside | 41.18 | Standard Deviation | 20.84 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bannix Acquisition 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.
Bannix Acquisition 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 Bannix Acquisition or Capital Markets 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 Bannix Acquisition's price will be affected by overall 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 Bannix stock'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 | 2.20 | |
β | Beta against Dow Jones | -3.65 | |
σ | Overall volatility | 191.53 | |
Ir | Information ratio | 0.08 |
Bannix Acquisition Volatility Alert
Bannix Acquisition Corp is showing large volatility of returns over the selected time horizon. Bannix Acquisition Corp is a penny stock. Although Bannix Acquisition may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Bannix Acquisition Corp. 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 Bannix instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.Bannix Acquisition Fundamentals Vs Peers
Comparing Bannix Acquisition'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 Bannix Acquisition's direct or indirect competition across all of the common fundamentals between Bannix Acquisition and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bannix Acquisition or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bannix Acquisition's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bannix Acquisition by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bannix Acquisition to competition |
| Fundamentals | Bannix Acquisition | Peer Average |
| Return On Asset | -0.0376 | -0.14 |
| Number Of Shares Shorted | 5.73 K | 4.71 M |
| EBITDA | 272.79 K | 3.9 B |
| Net Income | (56.84 K) | 570.98 M |
| Total Debt | 974.01 K | 5.32 B |
| Book Value Per Share | (0.67) X | 1.93 K |
| Cash Flow From Operations | (908.49 K) | 971.22 M |
| Beta | 0.004 | -0.15 |
| Total Asset | 32.35 M | 29.47 B |
| Retained Earnings | (3.68 M) | 9.33 B |
| Working Capital | (3.7 M) | 1.48 B |
| Net Asset | 32.35 M |
Bannix Acquisition Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bannix . 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.
| Accumulation Distribution | 0.078 | |||
| Daily Balance Of Power | 4.26087 | |||
| Rate Of Daily Change | 1.52 | |||
| Day Median Price | 0.0284 | |||
| Day Typical Price | 0.0284 | |||
| Market Facilitation Index | 0.0023 | |||
| Price Action Indicator | 0.0051 | |||
| Period Momentum Indicator | 0.0098 | |||
| Relative Strength Index | 81.36 |
About Bannix Acquisition Buy or Sell Advice
When is the right time to buy or sell Bannix Acquisition Corp? Buying financial instruments such as Bannix 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.
Use Investing Ideas to Build Portfolios
In addition to having Bannix Acquisition 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?
Run Absolute Returns ETFs Thematic Idea Now
Absolute Returns ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Absolute Returns ETFs theme has 46 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 Absolute Returns ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Bannix Stock Analysis
When running Bannix Acquisition's price analysis, check to measure Bannix Acquisition'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 Bannix Acquisition is operating at the current time. Most of Bannix Acquisition's value examination focuses on studying past and present price action to predict the probability of Bannix Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bannix Acquisition's price. Additionally, you may evaluate how the addition of Bannix Acquisition to your portfolios can decrease your overall portfolio volatility.