B2digital Stock Buy Hold or Sell Recommendation
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding B2digital is 'Strong Sell'. Macroaxis provides B2digital buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BTDG positions.
Check out B2digital 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 B2digital and provide practical buy, sell, or hold advice based on investors' constraints. B2digital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
B2digital |
Execute B2digital Buy or Sell Advice
The B2digital recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on B2digital. Macroaxis does not own or have any residual interests in B2digital or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute B2digital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
B2digital Trading Alerts and Improvement Suggestions
| B2digital generated a negative expected return over the last 90 days | |
| B2digital has some characteristics of a very speculative penny stock | |
| B2digital has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 2.5 M. Net Loss for the year was (11.28 M) with profit before overhead, payroll, taxes, and interest of 61.36 K. | |
| B2digital currently holds about 16.95 K in cash with (6.52 M) of positive cash flow from operations. |
B2digital 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 B2digital or Consumer Cyclical 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 B2digital's 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 B2digital 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
B2digital Volatility Alert
At this time B2digital exhibits very low volatility. You can indeed make money on B2digital 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.B2digital Fundamentals Vs Peers
Comparing B2digital'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 B2digital's direct or indirect competition across all of the common fundamentals between B2digital and the related equities. This way, we can detect undervalued stocks with similar characteristics as B2digital or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of B2digital's fundamental indicators could also be used in its relative valuation, which is a method of valuing B2digital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare B2digital to competition |
| Fundamentals | B2digital | Peer Average |
| Return On Asset | -1.91 | -0.14 |
| Operating Margin | (3.43) % | (5.51) % |
| Current Valuation | 10.54 M | 16.62 B |
| Shares Outstanding | 2.31 B | 571.82 M |
| Shares Owned By Insiders | 9.06 % | 10.09 % |
| Price To Sales | 0.31 X | 11.42 X |
| Revenue | 2.5 M | 9.43 B |
| Gross Profit | 61.36 K | 27.38 B |
| EBITDA | (9.21 M) | 3.9 B |
| Net Income | (11.28 M) | 570.98 M |
| Cash And Equivalents | 16.95 K | 2.7 B |
| Total Debt | 30 K | 5.32 B |
| Debt To Equity | 18.40 % | 48.70 % |
| Book Value Per Share | (0.01) X | 1.93 K |
| Cash Flow From Operations | (6.52 M) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 9 | 18.84 K |
| Beta | 1.35 | -0.15 |
| Market Capitalization | 231.06 K | 19.03 B |
| Total Asset | 1.32 M | 29.47 B |
| Working Capital | (560 K) | 1.48 B |
| Current Asset | 297 K | 9.34 B |
| Current Liabilities | 857 K | 7.9 B |
| Z Score | -14.6 | 8.72 |
| Annual Yield | 0.03 % | |
| Net Asset | 1.32 M |
About B2digital Buy or Sell Advice
When is the right time to buy or sell B2digital? Buying financial instruments such as B2digital 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.
Use Investing Ideas to Build Portfolios
In addition to having B2digital 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?
Run Utilities Thematic Idea Now
Utilities
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities theme has 61 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 Utilities Theme or any other thematic opportunities.
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Other Information on Investing in B2digital Pink Sheet
B2digital financial ratios help investors to determine whether B2digital 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 B2digital with respect to the benefits of owning B2digital security.