Bluesky Digital Assets Stock Buy Hold or Sell Recommendation
| BTCWF Stock | USD 0.58 0.06 11.54% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Bluesky Digital Assets is 'Strong Sell'. Macroaxis provides Bluesky Digital buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BTCWF positions.
Check out Bluesky Digital 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 Bluesky and provide practical buy, sell, or hold advice based on investors' constraints. Bluesky Digital Assets. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in housing.
Bluesky |
Execute Bluesky Digital Buy or Sell Advice
The Bluesky recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bluesky Digital Assets. Macroaxis does not own or have any residual interests in Bluesky Digital Assets or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bluesky Digital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Bluesky Digital Trading Alerts and Improvement Suggestions
| Bluesky Digital is way too risky over 90 days horizon | |
| Bluesky Digital has some characteristics of a very speculative penny stock | |
| Bluesky Digital appears to be risky and price may revert if volatility continues | |
| Bluesky Digital Assets has accumulated 70 K in total debt with debt to equity ratio (D/E) of 0.04, which may suggest the company is not taking enough advantage from borrowing. Bluesky Digital Assets has a current ratio of 0.94, 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 Bluesky Digital until it has trouble settling it off, either with new capital or with free cash flow. So, Bluesky Digital'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 Bluesky Digital Assets sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bluesky to invest in growth at high rates of return. When we think about Bluesky Digital's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 3.73 M. Net Loss for the year was (6.31 M) with profit before overhead, payroll, taxes, and interest of 103.87 K. | |
| Bluesky Digital Assets has accumulated about 649.33 K in cash with (1.94 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Bluesky Digital Returns Distribution Density
The distribution of Bluesky Digital's historical returns is an attempt to chart the uncertainty of Bluesky Digital's future price movements. The chart of the probability distribution of Bluesky Digital daily returns describes the distribution of returns around its average expected value. We use Bluesky Digital Assets price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bluesky Digital returns is essential to provide solid investment advice for Bluesky Digital.
| Mean Return | 7.61 | Value At Risk | -20 | Potential Upside | 80.77 | Standard Deviation | 33.63 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bluesky Digital 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.
Bluesky Digital 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 Bluesky Digital or Financial Services 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 Bluesky Digital's price will be affected by overall otc 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 Bluesky otc'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 | 8.03 | |
β | Beta against Dow Jones | -3.64 | |
σ | Overall volatility | 34.15 | |
Ir | Information ratio | 0.22 |
Bluesky Digital Volatility Alert
Bluesky Digital Assets is showing large volatility of returns over the selected time horizon. Bluesky Digital Assets is a potential penny stock. Although Bluesky Digital may be in fact a good instrument to invest, many penny otc 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 Bluesky Digital Assets. 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 Bluesky instrument if you perfectly time your entry and exit. However, remember that penny otcs 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.Bluesky Digital Fundamentals Vs Peers
Comparing Bluesky Digital'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 Bluesky Digital's direct or indirect competition across all of the common fundamentals between Bluesky Digital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bluesky Digital or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bluesky Digital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bluesky Digital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bluesky Digital to competition |
| Fundamentals | Bluesky Digital | Peer Average |
| Return On Equity | -0.74 | -0.31 |
| Return On Asset | -0.5 | -0.14 |
| Profit Margin | (1.75) % | (1.27) % |
| Operating Margin | (2.21) % | (5.51) % |
| Current Valuation | 1.67 M | 16.62 B |
| Shares Outstanding | 65.59 M | 571.82 M |
| Shares Owned By Insiders | 6.15 % | 10.09 % |
| Price To Book | 0.40 X | 9.51 X |
| Price To Sales | 0.53 X | 11.42 X |
| Revenue | 3.73 M | 9.43 B |
| Gross Profit | 103.87 K | 27.38 B |
| EBITDA | (4.96 M) | 3.9 B |
| Net Income | (6.31 M) | 570.98 M |
| Cash And Equivalents | 649.33 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 70 K | 5.32 B |
| Debt To Equity | 0.04 % | 48.70 % |
| Current Ratio | 0.96 X | 2.16 X |
| Book Value Per Share | 0.05 X | 1.93 K |
| Cash Flow From Operations | (1.94 M) | 971.22 M |
| Earnings Per Share | (0.10) X | 3.12 X |
| Number Of Employees | 5 | 18.84 K |
| Beta | 2.34 | -0.15 |
| Market Capitalization | 1.46 M | 19.03 B |
| Total Asset | 8.72 M | 29.47 B |
| Z Score | 12.0 | 8.72 |
| Net Asset | 8.72 M |
Bluesky Digital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bluesky . 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 Bluesky Digital Buy or Sell Advice
When is the right time to buy or sell Bluesky Digital Assets? Buying financial instruments such as Bluesky OTC 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 Bluesky Digital 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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Heavy Metals
Companies involved in mining, production, and distribution of various industrial metals and minerals. The Heavy Metals 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 Heavy Metals Theme or any other thematic opportunities.
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Other Information on Investing in Bluesky OTC Stock
Bluesky Digital financial ratios help investors to determine whether Bluesky OTC 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 Bluesky with respect to the benefits of owning Bluesky Digital security.