BRP Old Buy Hold or Sell Recommendation

BRPDelisted Stock  USD 26.03  0.39  1.52%   
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding BRP Old is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell BRP Old within the specified time frame.
  
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 metropolitan statistical area.
Note, we conduct extensive research on individual companies such as BRP and provide practical buy, sell, or hold advice based on investors' constraints. BRP Old. 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.

Execute BRP Old Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell BRP OldBuy BRP Old
Not Rated
For the selected time horizon BRP Old has a Risk Adjusted Performance of 0.0313, Jensen Alpha of 0.0685, Total Risk Alpha of (0.17), Sortino Ratio of (0) and Treynor Ratio of (2.05)
Our investment recommendation module complements current analysts and expert consensus on BRP Old. It analyzes the firm potential to grow using all fundamental, technical, and market related data available now. To make sure BRP Old is not overpriced, please confirm all BRP Old fundamentals, including its current ratio, total asset, and the relationship between the net income and price to earnings to growth . Given that BRP Old has a price to earning of 78.38 X, we suggest you to validate BRP Old market performance and probability of bankruptcy to ensure the company can sustain itself next year given your prevailing risk tolerance and investing horizon.

BRP Old Trading Alerts and Improvement Suggestions

BRP Old is now traded under the symbol BWIN. Please update your portfolios or report it if you believe this is an error. Report It!
BRP Old is not yet fully synchronised with the market data
BRP Old has a very high chance of going through financial distress in the upcoming years
The company reported the last year's revenue of 1.22 B. Reported Net Loss for the year was (164.02 M) with profit before taxes, overhead, and interest of 261.27 M.
Over 98.0% of the company shares are held by institutions such as insurance companies

BRP Old Returns Distribution Density

The distribution of BRP Old's historical returns is an attempt to chart the uncertainty of BRP Old's future price movements. The chart of the probability distribution of BRP Old daily returns describes the distribution of returns around its average expected value. We use BRP Old price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BRP Old returns is essential to provide solid investment advice for BRP Old.
Mean Return
0.08
Value At Risk
-4.84
Potential Upside
4.05
Standard Deviation
2.60
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BRP Old 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.
Note: Disposition of 5000 shares by Roche James Morgan of Brp at 30.61 subject to Rule 16b-3 [view details]

BRP Old Market Momentum

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

When is the right time to buy or sell BRP Old? Buying financial instruments such as BRP 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 BRP Old 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.

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Funds or Etfs that invest in companies involved in research, development, testing, or distribution of technologically based goods and services. The Tech Funds theme has 31 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 Tech Funds Theme or any other thematic opportunities.
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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 metropolitan statistical area.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Other Consideration for investing in BRP Stock

If you are still planning to invest in BRP Old 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 BRP Old's history and understand the potential risks before investing.
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