Bp Prudhoe Bay Stock Buy Hold or Sell Recommendation
| BPT Stock | USD 1.07 0.02 1.83% |
Considering the 90-day investment horizon and your slightly conservative level of risk, our recommendation regarding BP Prudhoe Bay is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell BP Prudhoe Bay given historical horizon and risk tolerance towards BP Prudhoe. When Macroaxis issues a 'buy' or 'sell' recommendation for BP Prudhoe Bay, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out BP Prudhoe 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 BPT and provide practical buy, sell, or hold advice based on investors' constraints. BP Prudhoe Bay. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
BPT |
Execute BP Prudhoe Buy or Sell Advice
The BPT recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BP Prudhoe Bay. Macroaxis does not own or have any residual interests in BP Prudhoe Bay or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BP Prudhoe's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
BP Prudhoe Trading Alerts and Improvement Suggestions
| BP Prudhoe Bay generated a negative expected return over the last 90 days | |
| BP Prudhoe Bay has some characteristics of a very speculative penny stock | |
| BP Prudhoe Bay has high historical volatility and very poor performance | |
| Latest headline from fool.com.au: Are Woodside shares the number one pick in the energy sector |
BP Prudhoe Returns Distribution Density
The distribution of BP Prudhoe's historical returns is an attempt to chart the uncertainty of BP Prudhoe's future price movements. The chart of the probability distribution of BP Prudhoe daily returns describes the distribution of returns around its average expected value. We use BP Prudhoe Bay price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BP Prudhoe returns is essential to provide solid investment advice for BP Prudhoe.
| Mean Return | -0.6 | Value At Risk | -8.03 | Potential Upside | 6.67 | Standard Deviation | 4.90 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BP Prudhoe 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.
BPT Stock Institutional Investors
The BP Prudhoe's institutional investors refer to entities that pool money to purchase BP Prudhoe's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Stonex Group Inc | 2024-06-30 | 34.8 K | Welch Group, Llc | 2024-09-30 | 33.8 K | Yale Capital Corp | 2024-09-30 | 26 K | Jpmorgan Chase & Co | 2024-06-30 | 25.4 K | Narwhal Capital Management | 2024-06-30 | 25.1 K | Cetera Investment Advisers | 2024-06-30 | 24.4 K | Fidelity D & D Bancorp Inc | 2024-06-30 | 21 K | Sheaff Brock Investment Advisors, Llc | 2024-09-30 | 17 K | Advisor Group Holdings, Inc. | 2024-06-30 | 14.1 K | Creative Planning Inc | 2024-06-30 | 270 K | Amvescap Plc. | 2024-06-30 | 127.9 K |
BP Prudhoe Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 206K | (839K) | 5.6M | 149K | (823K) | (864.2K) | |
| Free Cash Flow | 48.0M | 8.2M | 7.6M | 80.9M | 5.5M | 5.3M | |
| Begin Period Cash Flow | 692K | 898K | 59K | 5.6M | 5.8M | 5.5M | |
| Dividends Paid | 47.8M | 9.1M | 2.0M | 80.8M | 6.4M | 6.0M | |
| Total Cash From Operating Activities | 48.0M | 8.2M | 7.6M | 80.9M | 5.5M | 5.3M | |
| Net Income | 47.9M | 8.1M | 7.8M | 80.9M | 5.6M | 5.3M | |
| Total Cash From Financing Activities | (47.8M) | (9.1M) | (2.0M) | (80.8M) | (6.4M) | (6.7M) | |
| End Period Cash Flow | 898K | 59K | 5.6M | 5.8M | 5.0M | 4.7M | |
| Change In Working Capital | 86K | 114K | (225K) | 84K | (58K) | (55.1K) | |
| Other Non Cash Items | (120K) | 953K | (172.0K) | (84K) | (5.6M) | (5.9M) |
BP Prudhoe 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 BP Prudhoe or Oil, Gas & Consumable Fuels 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 BP Prudhoe'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 BPT 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 | -0.7 | |
β | Beta against Dow Jones | 0.80 | |
σ | Overall volatility | 4.93 | |
Ir | Information ratio | -0.15 |
BP Prudhoe Volatility Alert
BP Prudhoe Bay exhibits very low volatility with skewness of 0.59 and kurtosis of 2.12. BP Prudhoe Bay is a potential penny stock. Although BP Prudhoe may be in fact a good instrument to invest, many penny 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 BP Prudhoe Bay. 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 BPT 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.BP Prudhoe Fundamentals Vs Peers
Comparing BP Prudhoe'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 BP Prudhoe's direct or indirect competition across all of the common fundamentals between BP Prudhoe and the related equities. This way, we can detect undervalued stocks with similar characteristics as BP Prudhoe or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of BP Prudhoe's fundamental indicators could also be used in its relative valuation, which is a method of valuing BP Prudhoe by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BP Prudhoe to competition |
| Fundamentals | BP Prudhoe | Peer Average |
| Return On Equity | -0.21 | -0.31 |
| Return On Asset | -0.12 | -0.14 |
| Profit Margin | (2.95) % | (1.27) % |
| Operating Margin | (4.04) % | (5.51) % |
| Current Valuation | 18.63 M | 16.62 B |
| Shares Outstanding | 21.4 M | 571.82 M |
| Shares Owned By Institutions | 6.17 % | 39.21 % |
| Number Of Shares Shorted | 1.49 M | 4.71 M |
| Price To Earning | 34.79 X | 28.72 X |
| Price To Book | 5.57 X | 9.51 X |
| Price To Sales | 65.24 X | 11.42 X |
| Revenue | 6.64 M | 9.43 B |
| Gross Profit | 82.35 M | 27.38 B |
| EBITDA | 5.6 M | 3.9 B |
| Net Income | 5.6 M | 570.98 M |
| Cash And Equivalents | 132 K | 2.7 B |
| Cash Per Share | 0.28 X | 5.01 X |
| Total Debt | 338 K | 5.32 B |
| Current Ratio | 21.76 X | 2.16 X |
| Book Value Per Share | 0.23 X | 1.93 K |
| Cash Flow From Operations | 5.54 M | 971.22 M |
| Short Ratio | 13.95 X | 4.00 X |
| Earnings Per Share | (0.06) X | 3.12 X |
| Target Price | 2.52 | |
| Beta | 0.054 | -0.15 |
| Market Capitalization | 22.9 M | 19.03 B |
| Total Asset | 5.3 M | 29.47 B |
| Retained Earnings | 9 | 9.33 B |
| Working Capital | 4.96 M | 1.48 B |
| Five Year Return | 22.36 % | |
| Net Asset | 5.3 M | |
| Last Dividend Paid | 1.0 |
BP Prudhoe Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BPT . 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 BP Prudhoe Buy or Sell Advice
When is the right time to buy or sell BP Prudhoe Bay? Buying financial instruments such as BPT 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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In addition to having BP Prudhoe 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?
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Additional Tools for BPT Stock Analysis
When running BP Prudhoe's price analysis, check to measure BP Prudhoe'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 BP Prudhoe is operating at the current time. Most of BP Prudhoe's value examination focuses on studying past and present price action to predict the probability of BP Prudhoe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BP Prudhoe's price. Additionally, you may evaluate how the addition of BP Prudhoe to your portfolios can decrease your overall portfolio volatility.