Bougainville Copper Limited Stock Buy Hold or Sell Recommendation
| BOCOF Stock | USD 0.32 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Bougainville Copper Limited is 'Strong Sell'. Macroaxis provides Bougainville Copper buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BOCOF positions.
Check out Bougainville Copper 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 Bougainville and provide practical buy, sell, or hold advice based on investors' constraints. Bougainville Copper Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Bougainville |
Execute Bougainville Copper Buy or Sell Advice
The Bougainville recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bougainville Copper Limited. Macroaxis does not own or have any residual interests in Bougainville Copper Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bougainville Copper's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Dangerous | 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) | Inapplicable | Details |
Bougainville Copper Trading Alerts and Improvement Suggestions
| Bougainville Copper generated a negative expected return over the last 90 days | |
| Bougainville Copper has some characteristics of a very speculative penny stock | |
| Bougainville Copper has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (6.09 M) with profit before overhead, payroll, taxes, and interest of 4.06 M. | |
| Bougainville Copper generates negative cash flow from operations | |
| About 74.0% of the company shares are held by company insiders |
Bougainville Copper Returns Distribution Density
The distribution of Bougainville Copper's historical returns is an attempt to chart the uncertainty of Bougainville Copper's future price movements. The chart of the probability distribution of Bougainville Copper daily returns describes the distribution of returns around its average expected value. We use Bougainville Copper Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bougainville Copper returns is essential to provide solid investment advice for Bougainville Copper.
| Mean Return | -0.13 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 0.80 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bougainville Copper 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.
Bougainville Copper 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 Bougainville Copper or Bougainville 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 Bougainville Copper'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 Bougainville 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 | -0.15 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 0.82 | |
Ir | Information ratio | -0.27 |
Bougainville Copper Volatility Alert
Bougainville Copper Limited exhibits very low volatility with skewness of -6.51 and kurtosis of 44.14. Bougainville Copper Limited is a potential penny stock. Although Bougainville Copper 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 Bougainville Copper Limited. 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 Bougainville 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.Bougainville Copper Fundamentals Vs Peers
Comparing Bougainville Copper'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 Bougainville Copper's direct or indirect competition across all of the common fundamentals between Bougainville Copper and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bougainville Copper or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Bougainville Copper's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bougainville Copper by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bougainville Copper to competition |
| Fundamentals | Bougainville Copper | Peer Average |
| Return On Equity | -0.0572 | -0.31 |
| Return On Asset | -0.0312 | -0.14 |
| Profit Margin | (1.65) % | (1.27) % |
| Current Valuation | 73.63 M | 16.62 B |
| Shares Outstanding | 401.06 M | 571.82 M |
| Shares Owned By Insiders | 74.48 % | 10.09 % |
| Price To Book | 2.80 X | 9.51 X |
| Gross Profit | 4.06 M | 27.38 B |
| EBITDA | (9.97 M) | 3.9 B |
| Net Income | (6.09 M) | 570.98 M |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 2.37 X | 2.16 X |
| Cash Flow From Operations | (4.9 M) | 971.22 M |
| Number Of Employees | 18 | 18.84 K |
| Beta | 0.68 | -0.15 |
| Market Capitalization | 85.34 M | 19.03 B |
| Total Asset | 139.75 M | 29.47 B |
| Net Asset | 139.75 M |
Bougainville Copper Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bougainville . 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 Bougainville Copper Buy or Sell Advice
When is the right time to buy or sell Bougainville Copper Limited? Buying financial instruments such as Bougainville 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 Bougainville Pink Sheet
Bougainville Copper financial ratios help investors to determine whether Bougainville 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 Bougainville with respect to the benefits of owning Bougainville Copper security.