Challenger Energy Group Stock Buy Hold or Sell Recommendation
| BSHPF Stock | USD 0.15 0.00 0.00% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Challenger Energy Group is 'Not Rated'. Macroaxis provides Challenger Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BSHPF positions.
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 inflation. Note, we conduct extensive research on individual companies such as Challenger and provide practical buy, sell, or hold advice based on investors' constraints. Challenger Energy Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
Challenger |
Execute Challenger Energy Buy or Sell Advice
The Challenger recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Challenger Energy Group. Macroaxis does not own or have any residual interests in Challenger Energy Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Challenger Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Challenger Energy Trading Alerts and Improvement Suggestions
| Challenger Energy is not yet fully synchronised with the market data | |
| Challenger Energy had very high historical volatility over the last 90 days | |
| Challenger Energy has some characteristics of a very speculative penny stock | |
| Challenger Energy Group has accumulated 187 K in total debt with debt to equity ratio (D/E) of 0.0, which may suggest the company is not taking enough advantage from borrowing. Challenger Energy has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Challenger Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Challenger Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Challenger Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Challenger to invest in growth at high rates of return. When we think about Challenger Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 4.36 M. Net Loss for the year was (23.7 M) with loss before overhead, payroll, taxes, and interest of (1.76 M). | |
| Challenger Energy Group has accumulated about 5.31 M in cash with (11.3 M) of positive cash flow from operations. | |
| Roughly 47.0% of Challenger Energy shares are held by company insiders |
Challenger Energy Returns Distribution Density
The distribution of Challenger Energy's historical returns is an attempt to chart the uncertainty of Challenger Energy's future price movements. The chart of the probability distribution of Challenger Energy daily returns describes the distribution of returns around its average expected value. We use Challenger Energy Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Challenger Energy returns is essential to provide solid investment advice for Challenger Energy.
| Mean Return | 0.47 | Value At Risk | -6.25 | Potential Upside | 13.33 | 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 Challenger 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.
Challenger Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Challenger . 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 Challenger Energy Buy or Sell Advice
When is the right time to buy or sell Challenger Energy Group? Buying financial instruments such as Challenger Pink Sheet 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.
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Other Information on Investing in Challenger Pink Sheet
Challenger Energy financial ratios help investors to determine whether Challenger Pink Sheet 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 Challenger with respect to the benefits of owning Challenger Energy security.