Brunswick Exploration Stock Buy Hold or Sell Recommendation
| BRW Stock | CAD 0.19 0.01 5.56% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Brunswick Exploration is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Brunswick Exploration given historical horizon and risk tolerance towards Brunswick Exploration. When Macroaxis issues a 'buy' or 'sell' recommendation for Brunswick Exploration, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Brunswick Exploration 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 Brunswick and provide practical buy, sell, or hold advice based on investors' constraints. Brunswick Exploration. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Brunswick |
Execute Brunswick Exploration Buy or Sell Advice
The Brunswick recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Brunswick Exploration. Macroaxis does not own or have any residual interests in Brunswick Exploration or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Brunswick Exploration's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Brunswick Exploration Trading Alerts and Improvement Suggestions
| Brunswick Exploration had very high historical volatility over the last 90 days | |
| Brunswick Exploration has some characteristics of a very speculative penny stock | |
| Brunswick Exploration has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (5.2 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Brunswick Exploration has accumulated about 4.47 M in cash with (1.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 26.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Puma Signs Non-Binding LOIs to Secure New High-Grade Gold Exploration Project in New Brunswick - Yahoo Finance |
Brunswick Exploration Returns Distribution Density
The distribution of Brunswick Exploration's historical returns is an attempt to chart the uncertainty of Brunswick Exploration's future price movements. The chart of the probability distribution of Brunswick Exploration daily returns describes the distribution of returns around its average expected value. We use Brunswick Exploration price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Brunswick Exploration returns is essential to provide solid investment advice for Brunswick Exploration.
| Mean Return | 0.33 | Value At Risk | -8.33 | Potential Upside | 16.67 | Standard Deviation | 7.32 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Brunswick Exploration 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.
Brunswick Exploration Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (317.1K) | 5.4M | (3.4M) | 6.6M | 4.1M | 4.3M | |
| Free Cash Flow | (1.6M) | (1.6M) | (4.2M) | (4.6M) | (10.9M) | (10.3M) | |
| Depreciation | 6.6K | 12.1K | 8.8K | 15.7K | 30.1K | 59.0K | |
| Other Non Cash Items | 2.3M | (1.4M) | (58.2K) | 4.4M | 3.1M | 3.3M | |
| Capital Expenditures | 122.5K | 462.5K | 2.9M | 3.9M | 9.2M | 9.7M | |
| Net Income | (3.8M) | 220.7K | (64.2K) | (5.6M) | (5.2M) | (4.9M) | |
| End Period Cash Flow | (537.8K) | 4.8M | 1.5M | 8.1M | 12.2M | 12.8M | |
| Net Borrowings | 1.3M | 1.2M | (1M) | (933.3K) | (840K) | (798K) | |
| Change To Netincome | 2.3M | (1.4M) | (765.2K) | 119.1K | 107.2K | 101.8K |
Brunswick Exploration 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 Brunswick Exploration or Metals & Mining 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 Brunswick Exploration'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 Brunswick 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 | 0.49 | |
β | Beta against Dow Jones | -1.37 | |
σ | Overall volatility | 7.37 | |
Ir | Information ratio | 0.03 |
Brunswick Exploration Volatility Alert
Brunswick Exploration is displaying above-average volatility over the selected time horizon. Brunswick Exploration is a potential penny stock. Although Brunswick Exploration 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 Brunswick Exploration. 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 Brunswick 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.Brunswick Exploration Fundamentals Vs Peers
Comparing Brunswick Exploration'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 Brunswick Exploration's direct or indirect competition across all of the common fundamentals between Brunswick Exploration and the related equities. This way, we can detect undervalued stocks with similar characteristics as Brunswick Exploration or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Brunswick Exploration's fundamental indicators could also be used in its relative valuation, which is a method of valuing Brunswick Exploration by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Brunswick Exploration to competition |
| Fundamentals | Brunswick Exploration | Peer Average |
| Return On Equity | -0.5 | -0.31 |
| Return On Asset | -0.3 | -0.14 |
| Current Valuation | 34.41 M | 16.62 B |
| Shares Outstanding | 198.06 M | 571.82 M |
| Shares Owned By Insiders | 25.72 % | 10.09 % |
| Shares Owned By Institutions | 0.71 % | 39.21 % |
| Number Of Shares Shorted | 49.06 K | 4.71 M |
| Price To Earning | 10.36 X | 28.72 X |
| Price To Book | 2.04 X | 9.51 X |
| EBITDA | (3.28 M) | 3.9 B |
| Net Income | (5.2 M) | 570.98 M |
| Cash And Equivalents | 4.47 M | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Total Debt | 51 K | 5.32 B |
| Debt To Equity | 0.22 % | 48.70 % |
| Current Ratio | 2.39 X | 2.16 X |
| Book Value Per Share | 0.09 X | 1.93 K |
| Cash Flow From Operations | (1.68 M) | 971.22 M |
| Short Ratio | 0.02 X | 4.00 X |
| Earnings Per Share | (0.04) X | 3.12 X |
| Beta | 0.5 | -0.15 |
| Market Capitalization | 36.64 M | 19.03 B |
| Total Asset | 23.69 M | 29.47 B |
| Retained Earnings | (34.6 M) | 9.33 B |
| Working Capital | 12.05 M | 1.48 B |
| Net Asset | 23.69 M |
Brunswick Exploration Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Brunswick . 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 Brunswick Exploration Buy or Sell Advice
When is the right time to buy or sell Brunswick Exploration? Buying financial instruments such as Brunswick 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 Brunswick Exploration 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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Hotels
Hotels, inns, motels, and other companies providing lodging and hospitality services. The Hotels theme has 37 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 Hotels Theme or any other thematic opportunities.
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Additional Tools for Brunswick Stock Analysis
When running Brunswick Exploration's price analysis, check to measure Brunswick Exploration'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 Brunswick Exploration is operating at the current time. Most of Brunswick Exploration's value examination focuses on studying past and present price action to predict the probability of Brunswick Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brunswick Exploration's price. Additionally, you may evaluate how the addition of Brunswick Exploration to your portfolios can decrease your overall portfolio volatility.