Boss Resources Stock Buy Hold or Sell Recommendation
| BQSSF Stock | USD 2.01 0.04 2.03% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Boss Resources is 'Strong Sell'. Macroaxis provides Boss Resources buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BQSSF positions.
Check out Boss Resources 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 Boss and provide practical buy, sell, or hold advice based on investors' constraints. Boss Resources. 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 state.
Boss |
Execute Boss Resources Buy or Sell Advice
The Boss recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Boss Resources. Macroaxis does not own or have any residual interests in Boss Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Boss Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Boss Resources Trading Alerts and Improvement Suggestions
| Boss Resources had very high historical volatility over the last 90 days | |
| Boss Resources has high likelihood to experience some financial distress in the next 2 years | |
| Boss Resources has accumulated about 132.74 M in cash with (4.35 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.38. |
Boss Resources Returns Distribution Density
The distribution of Boss Resources' historical returns is an attempt to chart the uncertainty of Boss Resources' future price movements. The chart of the probability distribution of Boss Resources daily returns describes the distribution of returns around its average expected value. We use Boss Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Boss Resources returns is essential to provide solid investment advice for Boss Resources.
| Mean Return | 0.15 | Value At Risk | -5.24 | Potential Upside | 8.24 | Standard Deviation | 3.99 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Boss Resources 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.
Boss Resources 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 Boss Resources or Basic Materials 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 Boss Resources' 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 Boss 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 | 0.19 | |
β | Beta against Dow Jones | -0.38 | |
σ | Overall volatility | 3.79 | |
Ir | Information ratio | 0.01 |
Boss Resources Volatility Alert
Boss Resources shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Boss Resources' otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Boss Resources' otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Boss Resources Fundamentals Vs Peers
Comparing Boss Resources' 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 Boss Resources' direct or indirect competition across all of the common fundamentals between Boss Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Boss Resources or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Boss Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Boss Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Boss Resources to competition |
| Fundamentals | Boss Resources | Peer Average |
| Return On Equity | 0.19 | -0.31 |
| Return On Asset | -0.0226 | -0.14 |
| Profit Margin | 0.82 % | (1.27) % |
| Operating Margin | (0.16) % | (5.51) % |
| Current Valuation | 429.32 M | 16.62 B |
| Shares Outstanding | 352.58 M | 571.82 M |
| Shares Owned By Insiders | 6.25 % | 10.09 % |
| Shares Owned By Institutions | 34.27 % | 39.21 % |
| Price To Earning | 785.00 X | 28.72 X |
| Price To Book | 3.18 X | 9.51 X |
| Price To Sales | 13.30 X | 11.42 X |
| Revenue | 38.04 M | 9.43 B |
| Gross Profit | 476.82 K | 27.38 B |
| EBITDA | 31.38 M | 3.9 B |
| Net Income | 31.19 M | 570.98 M |
| Cash And Equivalents | 132.74 M | 2.7 B |
| Cash Per Share | 0.38 X | 5.01 X |
| Total Debt | 141.38 K | 5.32 B |
| Current Ratio | 55.94 X | 2.16 X |
| Book Value Per Share | 0.67 X | 1.93 K |
| Cash Flow From Operations | (4.35 M) | 971.22 M |
| Earnings Per Share | 0.07 X | 3.12 X |
| Number Of Employees | 2 | 18.84 K |
| Beta | 0.77 | -0.15 |
| Market Capitalization | 648.37 M | 19.03 B |
| Total Asset | 248.18 M | 29.47 B |
| Net Asset | 248.18 M |
Boss Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Boss . 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 Boss Resources Buy or Sell Advice
When is the right time to buy or sell Boss Resources? Buying financial instruments such as Boss 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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Other Information on Investing in Boss OTC Stock
Boss Resources financial ratios help investors to determine whether Boss OTC Stock 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 Boss with respect to the benefits of owning Boss Resources security.