Bushveld Minerals Limited Stock Buy Hold or Sell Recommendation

BSHVF Stock  USD 0.01  0  29.58%   
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Bushveld Minerals Limited is 'Sell'. Macroaxis provides Bushveld Minerals buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BSHVF positions.
  
Check out Bushveld Minerals 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 Bushveld and provide practical buy, sell, or hold advice based on investors' constraints. Bushveld Minerals Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

Execute Bushveld Minerals Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Bushveld MineralsBuy Bushveld Minerals
Strong Sell

Market Performance

SolidDetails

Volatility

Out of controlDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

About AverageDetails

Economic Sensitivity

Hyperactively responds to market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Bushveld Minerals Limited has a Mean Deviation of 146.48, Semi Deviation of 25.57, Standard Deviation of 332.12, Variance of 110303.07, Downside Variance of 4575.08 and Semi Variance of 653.82
We provide trade advice to complement the prevailing expert consensus on Bushveld Minerals. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Bushveld Minerals is not overpriced, please confirm all Bushveld Minerals fundamentals, including its price to sales, debt to equity, total asset, as well as the relationship between the net income and earnings per share . As Bushveld Minerals appears to be a penny stock we also recommend to validate its shares owned by institutions numbers.

Bushveld Minerals Trading Alerts and Improvement Suggestions

Bushveld Minerals is way too risky over 90 days horizon
Bushveld Minerals has some characteristics of a very speculative penny stock
Bushveld Minerals appears to be risky and price may revert if volatility continues
The company reported the revenue of 106.86 M. Net Loss for the year was (40.78 M) with profit before overhead, payroll, taxes, and interest of 4.07 M.
Bushveld Minerals Limited has accumulated about 7.01 M in cash with (12.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Roughly 20.0% of the company shares are held by company insiders

Bushveld Minerals Returns Distribution Density

The distribution of Bushveld Minerals' historical returns is an attempt to chart the uncertainty of Bushveld Minerals' future price movements. The chart of the probability distribution of Bushveld Minerals daily returns describes the distribution of returns around its average expected value. We use Bushveld Minerals Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bushveld Minerals returns is essential to provide solid investment advice for Bushveld Minerals.
Mean Return
73.15
Value At Risk
-87.5
Potential Upside
400.00
Standard Deviation
50.50
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bushveld Minerals 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.

Bushveld Minerals 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 Bushveld Minerals or Basic Materials 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 Bushveld Minerals' price will be affected by overall pink sheet 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 Bushveld pink sheet'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
64.32
β
Beta against Dow Jones74.31
σ
Overall volatility
222.34
Ir
Information ratio 0.22

Bushveld Minerals Volatility Alert

Bushveld Minerals Limited is showing large volatility of returns over the selected time horizon. Bushveld Minerals Limited is a penny stock. Although Bushveld Minerals may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Bushveld Minerals Limited. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Bushveld instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.

Bushveld Minerals Fundamentals Vs Peers

Comparing Bushveld Minerals' 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 Bushveld Minerals' direct or indirect competition across all of the common fundamentals between Bushveld Minerals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bushveld Minerals or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Bushveld Minerals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Bushveld Minerals by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Bushveld Minerals to competition
FundamentalsBushveld MineralsPeer Average
Return On Equity-0.15-0.31
Return On Asset0.0051-0.14
Profit Margin(0.21) %(1.27) %
Operating Margin0.02 %(5.51) %
Current Valuation149.59 M16.62 B
Shares Outstanding1.29 B571.82 M
Shares Owned By Insiders20.44 %10.09 %
Shares Owned By Institutions26.77 %39.21 %
Price To Earning3.46 X28.72 X
Price To Book0.86 X9.51 X
Price To Sales0.76 X11.42 X
Revenue106.86 M9.43 B
Gross Profit4.07 M27.38 B
EBITDA(15.46 M)3.9 B
Net Income(40.78 M)570.98 M
Cash And Equivalents7.01 M2.7 B
Cash Per Share0.01 X5.01 X
Total Debt70.72 M5.32 B
Debt To Equity0.55 %48.70 %
Current Ratio1.53 X2.16 X
Book Value Per Share0.09 X1.93 K
Cash Flow From Operations(12.08 M)971.22 M
Earnings Per Share(0.04) X3.12 X
Number Of Employees69618.84 K
Beta1.23-0.15
Market Capitalization90.1 M19.03 B
Total Asset300.68 M29.47 B
Z Score0.68.72
Net Asset300.68 M

Bushveld Minerals Market Momentum

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

When is the right time to buy or sell Bushveld Minerals Limited? Buying financial instruments such as Bushveld 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.
Please read more on our stock advisor page.

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Other Information on Investing in Bushveld Pink Sheet

Bushveld Minerals financial ratios help investors to determine whether Bushveld 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 Bushveld with respect to the benefits of owning Bushveld Minerals security.