Brooge Energy Limited Stock Buy Hold or Sell Recommendation
| BROGW Stock | USD 0 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Brooge Energy Limited is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Brooge Energy Limited given historical horizon and risk tolerance towards Brooge Energy. When Macroaxis issues a 'buy' or 'sell' recommendation for Brooge Energy Limited, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Brooge Energy 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 Brooge and provide practical buy, sell, or hold advice based on investors' constraints. Brooge Energy 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 price.
Brooge |
Execute Brooge Energy Buy or Sell Advice
The Brooge recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Brooge Energy Limited. Macroaxis does not own or have any residual interests in Brooge Energy Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Brooge Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Brooge Energy Trading Alerts and Improvement Suggestions
| Brooge Energy is way too risky over 90 days horizon | |
| Brooge Energy has some characteristics of a very speculative penny stock | |
| Brooge Energy appears to be risky and price may revert if volatility continues | |
| Brooge Energy has high likelihood to experience some financial distress in the next 2 years | |
| Brooge Energy Limited has accumulated 264 M in total debt with debt to equity ratio (D/E) of 1.17, which is about average as compared to similar companies. Brooge Energy Limited has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Brooge Energy's use of debt, we should always consider it together with its cash and equity. |
Brooge Energy Returns Distribution Density
The distribution of Brooge Energy's historical returns is an attempt to chart the uncertainty of Brooge Energy's future price movements. The chart of the probability distribution of Brooge Energy daily returns describes the distribution of returns around its average expected value. We use Brooge Energy Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Brooge Energy returns is essential to provide solid investment advice for Brooge Energy.
| Mean Return | 5.72 | Value At Risk | -46.15 | Potential Upside | 69.23 | Standard Deviation | 32.85 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Brooge Energy 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.
Brooge Energy Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (32.6K) | (142.1K) | 71.4K | (65.2K) | (75.0K) | (78.7K) | |
| Investments | (60.4M) | (124.1M) | (41.4M) | (25.4M) | (22.9M) | (24.0M) | |
| Change In Cash | 23.5M | 1.2M | (19.5M) | (511.4K) | (460.3K) | (437.2K) | |
| Free Cash Flow | 14.7M | (60.4M) | (37.6M) | 31.8M | 36.6M | 38.4M | |
| Depreciation | 5.8M | 5.8M | 7.9M | 13.5M | 15.6M | 16.4M | |
| Other Non Cash Items | 106.2M | 5.3M | (1.2M) | (549.7K) | (494.7K) | (470.0K) | |
| Capital Expenditures | 38.7M | 97.2M | 66.8M | 12.3M | 14.2M | 13.5M | |
| Net Income | (76.6M) | 17.2M | 25.7M | 27.2M | 31.3M | 32.9M | |
| End Period Cash Flow | 19.8M | 21.0M | 1.5M | 940.9K | 1.1M | 1.0M |
Brooge Energy 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 Brooge Energy 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 Brooge Energy'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 Brooge 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 | 5.25 | |
β | Beta against Dow Jones | 4.60 | |
σ | Overall volatility | 227.56 | |
Ir | Information ratio | 0.17 |
Brooge Energy Volatility Alert
Brooge Energy Limited is showing large volatility of returns over the selected time horizon. Brooge Energy Limited is a penny stock. Even though Brooge Energy may be a good instrument to invest, many penny stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Brooge Energy Limited or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Brooge 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.Brooge Energy Fundamentals Vs Peers
Comparing Brooge Energy'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 Brooge Energy's direct or indirect competition across all of the common fundamentals between Brooge Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Brooge Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Brooge Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Brooge Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Brooge Energy to competition |
| Fundamentals | Brooge Energy | Peer Average |
| Return On Equity | -0.6 | -0.31 |
| Return On Asset | 0.0363 | -0.14 |
| Profit Margin | (0.46) % | (1.27) % |
| Operating Margin | (0.28) % | (5.51) % |
| Number Of Shares Shorted | 5.36 K | 4.71 M |
| Revenue | 81.54 M | 9.43 B |
| EBITDA | 66.18 M | 3.9 B |
| Net Income | 27.23 M | 570.98 M |
| Cash And Equivalents | 6.73 M | 2.7 B |
| Total Debt | 264 M | 5.32 B |
| Debt To Equity | 1.17 % | 48.70 % |
| Current Ratio | 0.10 X | 2.16 X |
| Book Value Per Share | 0.65 X | 1.93 K |
| Cash Flow From Operations | 44.15 M | 971.22 M |
| Beta | -0.23 | -0.15 |
| Total Asset | 473.65 M | 29.47 B |
| Retained Earnings | (67.76 M) | 9.33 B |
| Working Capital | (265.45 M) | 1.48 B |
| Net Asset | 473.65 M |
Brooge Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Brooge . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0026 | |||
| Day Typical Price | 0.0026 |
About Brooge Energy Buy or Sell Advice
When is the right time to buy or sell Brooge Energy Limited? Buying financial instruments such as Brooge 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 Brooge Energy 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 Railroads Thematic Idea Now
Railroads
Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. The Railroads theme has 41 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 Railroads Theme or any other thematic opportunities.
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Additional Tools for Brooge Stock Analysis
When running Brooge Energy's price analysis, check to measure Brooge Energy'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 Brooge Energy is operating at the current time. Most of Brooge Energy's value examination focuses on studying past and present price action to predict the probability of Brooge Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brooge Energy's price. Additionally, you may evaluate how the addition of Brooge Energy to your portfolios can decrease your overall portfolio volatility.