BSF Enterprise (UK) Buy Hold or Sell Recommendation
| BSFA Stock | 2.88 0.13 4.73% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding BSF Enterprise Plc is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell BSF Enterprise Plc given historical horizon and risk tolerance towards BSF Enterprise. When Macroaxis issues a 'buy' or 'sell' recommendation for BSF Enterprise Plc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out BSF Enterprise 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 BSF and provide practical buy, sell, or hold advice based on investors' constraints. BSF Enterprise Plc. 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.
BSF |
Execute BSF Enterprise Buy or Sell Advice
The BSF recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BSF Enterprise Plc. Macroaxis does not own or have any residual interests in BSF Enterprise Plc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BSF Enterprise's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
BSF Enterprise Trading Alerts and Improvement Suggestions
| BSF Enterprise Plc generated a negative expected return over the last 90 days | |
| BSF Enterprise Plc has high historical volatility and very poor performance | |
| The company reported the revenue of 12.94 K. Net Loss for the year was (1.5 M) with loss before overhead, payroll, taxes, and interest of (29.19 K). | |
| BSF Enterprise generates negative cash flow from operations | |
| About 59.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Frenkel Topping Group And 2 Other UK Penny Stocks To Watch For Growth - Simply Wall St |
BSF Enterprise Returns Distribution Density
The distribution of BSF Enterprise's historical returns is an attempt to chart the uncertainty of BSF Enterprise's future price movements. The chart of the probability distribution of BSF Enterprise daily returns describes the distribution of returns around its average expected value. We use BSF Enterprise Plc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BSF Enterprise returns is essential to provide solid investment advice for BSF Enterprise.
| Mean Return | -0.45 | Value At Risk | -11.11 | Potential Upside | 7.14 | Standard Deviation | 5.22 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BSF Enterprise 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.
BSF Enterprise Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (107.1K) | (85.2K) | 701.7K | 1.3M | 1.4M | 1.5M | |
| Free Cash Flow | (107.1K) | (85.2K) | (677.9K) | (1.4M) | (1.3M) | (1.2M) | |
| Change In Working Capital | (13.3K) | (26.9K) | 65.1K | (27.7K) | (24.9K) | (23.7K) | |
| Other Non Cash Items | 10.3K | 31.2K | 175.6K | 39.9K | 45.9K | 63.7K | |
| Total Cash From Operating Activities | (107.1K) | (85.2K) | (667.2K) | (1.4M) | (1.2M) | (1.2M) | |
| Net Income | (93.8K) | (58.3K) | (929.4K) | (1.5M) | (1.4M) | (1.3M) | |
| End Period Cash Flow | 445.1K | 359.9K | 1.1M | 2.3M | 2.7M | 2.8M |
BSF Enterprise 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 BSF Enterprise or Biotechnology 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 BSF Enterprise'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 BSF 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 | -0.72 | |
β | Beta against Dow Jones | 2.14 | |
σ | Overall volatility | 5.26 | |
Ir | Information ratio | -0.11 |
BSF Enterprise Volatility Alert
BSF Enterprise Plc exhibits very low volatility with skewness of 0.44 and kurtosis of 5.31. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BSF Enterprise'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 BSF Enterprise'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.BSF Enterprise Fundamentals Vs Peers
Comparing BSF Enterprise'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 BSF Enterprise's direct or indirect competition across all of the common fundamentals between BSF Enterprise and the related equities. This way, we can detect undervalued stocks with similar characteristics as BSF Enterprise or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of BSF Enterprise's fundamental indicators could also be used in its relative valuation, which is a method of valuing BSF Enterprise by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BSF Enterprise to competition |
| Fundamentals | BSF Enterprise | Peer Average |
| Return On Equity | -0.35 | -0.31 |
| Return On Asset | -0.21 | -0.14 |
| Operating Margin | (15.83) % | (5.51) % |
| Current Valuation | 1.72 M | 16.62 B |
| Shares Outstanding | 103.34 M | 571.82 M |
| Shares Owned By Insiders | 58.88 % | 10.09 % |
| Price To Book | 0.74 X | 9.51 X |
| Price To Sales | 44.19 X | 11.42 X |
| Revenue | 12.94 K | 9.43 B |
| Gross Profit | (29.19 K) | 27.38 B |
| EBITDA | (1.46 M) | 3.9 B |
| Net Income | (1.5 M) | 570.98 M |
| Total Debt | 156.93 K | 5.32 B |
| Book Value Per Share | 0.04 X | 1.93 K |
| Cash Flow From Operations | (1.38 M) | 971.22 M |
| Earnings Per Share | (0.02) X | 3.12 X |
| Number Of Employees | 12 | 18.84 K |
| Beta | 1.76 | -0.15 |
| Market Capitalization | 2.97 M | 19.03 B |
| Total Asset | 5.26 M | 29.47 B |
| Retained Earnings | (2.5 M) | 9.33 B |
| Working Capital | 2.22 M | 1.48 B |
| Net Asset | 5.26 M |
BSF Enterprise Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BSF . 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 BSF Enterprise Buy or Sell Advice
When is the right time to buy or sell BSF Enterprise Plc? Buying financial instruments such as BSF 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
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Communication Services
Companies that provide networking, telecom, and long distance services. The Communication Services theme has 45 constituents at this time.
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Additional Tools for BSF Stock Analysis
When running BSF Enterprise's price analysis, check to measure BSF Enterprise'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 BSF Enterprise is operating at the current time. Most of BSF Enterprise's value examination focuses on studying past and present price action to predict the probability of BSF Enterprise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BSF Enterprise's price. Additionally, you may evaluate how the addition of BSF Enterprise to your portfolios can decrease your overall portfolio volatility.