Bonanza Goldfields Buy Hold or Sell Recommendation

BONZDelisted Stock  USD 0  0.0001  11.11%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Bonanza Goldfields is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Bonanza Goldfields given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Bonanza Goldfields, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
In addition, we conduct extensive research on individual companies such as Bonanza and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Bonanza Goldfields. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute Bonanza Goldfields Buy or Sell Advice

The Bonanza recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bonanza Goldfields. Macroaxis does not own or have any residual interests in Bonanza Goldfields or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bonanza Goldfields' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Bonanza GoldfieldsBuy Bonanza Goldfields
Not Rated
For the selected time horizon Bonanza Goldfields has a Risk Adjusted Performance of 0.0259, Jensen Alpha of 0.4557, Total Risk Alpha of (1.60), Sortino Ratio of 0.0101 and Treynor Ratio of (0.19)
We provide trade advice to complement the prevailing expert consensus on Bonanza Goldfields. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Bonanza Goldfields is not overpriced, please confirm all Bonanza Goldfields fundamentals, including its ebitda, as well as the relationship between the cash flow from operations and retained earnings . As Bonanza Goldfields appears to be a penny stock we also recommend to validate its price to book numbers.

Bonanza Goldfields Trading Alerts and Improvement Suggestions

Bonanza Goldfields is not yet fully synchronised with the market data
Bonanza Goldfields has some characteristics of a very speculative penny stock
Bonanza Goldfields has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 297.09 K. Net Loss for the year was (2.12 M) with profit before overhead, payroll, taxes, and interest of 209.27 K.
Bonanza Goldfields currently holds about 25.49 K in cash with (98.97 K) of positive cash flow from operations.
Roughly 63.0% of the company shares are held by company insiders

Bonanza Goldfields Returns Distribution Density

The distribution of Bonanza Goldfields' historical returns is an attempt to chart the uncertainty of Bonanza Goldfields' future price movements. The chart of the probability distribution of Bonanza Goldfields daily returns describes the distribution of returns around its average expected value. We use Bonanza Goldfields price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bonanza Goldfields returns is essential to provide solid investment advice for Bonanza Goldfields.
Mean Return
0.31
Value At Risk
-20
Potential Upside
25.00
Standard Deviation
13.52
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bonanza Goldfields 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.

Bonanza Goldfields Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bonanza . 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 Bonanza Goldfields Buy or Sell Advice

When is the right time to buy or sell Bonanza Goldfields? Buying financial instruments such as Bonanza 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 Bonanza Goldfields 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 Cancer Fighters Thematic Idea Now

Cancer Fighters
Cancer Fighters Theme
Biotech and medical diagnostic companies that work on researching drugs or manufacturing of medical and therapeutics equipment that is directly related to the research, treatment, and detection of cancer or cancer related diseases. The Cancer Fighters theme has 60 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 Cancer Fighters Theme or any other thematic opportunities.
View All  Next Launch
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

Other Consideration for investing in Bonanza Pink Sheet

If you are still planning to invest in Bonanza Goldfields check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Bonanza Goldfields' history and understand the potential risks before investing.
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio