Beacon Rise (UK) Buy Hold or Sell Recommendation
| BRS Stock | 80.00 0.00 0.00% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Beacon Rise Holdings is 'Hold'. Macroaxis provides Beacon Rise buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BRS positions.
Check out Beacon Rise 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 Beacon and provide practical buy, sell, or hold advice based on investors' constraints. Beacon Rise Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Beacon |
Execute Beacon Rise Buy or Sell Advice
The Beacon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Beacon Rise Holdings. Macroaxis does not own or have any residual interests in Beacon Rise Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Beacon Rise's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Beacon Rise Trading Alerts and Improvement Suggestions
| Beacon Rise Holdings generated a negative expected return over the last 90 days | |
| Net Loss for the year was (124) with profit before overhead, payroll, taxes, and interest of 0. | |
| Beacon Rise generates negative cash flow from operations | |
| About 90.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Stock market today Wall Street rises following last weeks slide - The Star Beacon |
Beacon Rise 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 Beacon Rise or Capital Markets 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 Beacon Rise'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 Beacon 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Beacon Rise Volatility Alert
At this time Beacon Rise Holdings exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Beacon Rise's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Beacon Rise's 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.Beacon Rise Fundamentals Vs Peers
Comparing Beacon Rise'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 Beacon Rise's direct or indirect competition across all of the common fundamentals between Beacon Rise and the related equities. This way, we can detect undervalued stocks with similar characteristics as Beacon Rise or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Beacon Rise's fundamental indicators could also be used in its relative valuation, which is a method of valuing Beacon Rise by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Beacon Rise to competition |
| Fundamentals | Beacon Rise | Peer Average |
| Return On Equity | -0.53 | -0.31 |
| Return On Asset | -0.24 | -0.14 |
| Current Valuation | 708.62 K | 16.62 B |
| Shares Outstanding | 1.18 M | 571.82 M |
| Shares Owned By Insiders | 90.00 % | 10.09 % |
| Price To Book | 4.03 X | 9.51 X |
| EBITDA | (1) | 3.9 B |
| Net Income | (124) | 570.98 M |
| Total Debt | 69.96 K | 5.32 B |
| Book Value Per Share | 0.20 X | 1.93 K |
| Cash Flow From Operations | (279) | 971.22 M |
| Earnings Per Share | (0.16) X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Beta | -0.64 | -0.15 |
| Market Capitalization | 944.26 K | 19.03 B |
| Total Asset | 355.13 K | 29.47 B |
| Retained Earnings | (836.83 K) | 9.33 B |
| Working Capital | 378.7 K | 1.48 B |
| Net Asset | 355.13 K |
Beacon Rise Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Beacon . 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.
| Accumulation Distribution | 0.11 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 85.0 | |||
| Day Typical Price | 83.33 | |||
| Market Facilitation Index | 10.0 | |||
| Price Action Indicator | (5.00) |
About Beacon Rise Buy or Sell Advice
When is the right time to buy or sell Beacon Rise Holdings? Buying financial instruments such as Beacon 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 Beacon Rise 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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FinTech
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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 FinTech Theme or any other thematic opportunities.
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Other Information on Investing in Beacon Stock
Beacon Rise financial ratios help investors to determine whether Beacon 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 Beacon with respect to the benefits of owning Beacon Rise security.