Black Tusk Resources Buy Hold or Sell Recommendation
| BTKRFDelisted Stock | USD 0.07 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Black Tusk Resources is 'Not Rated'. Macroaxis provides Black Tusk buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BTKRF 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 metropolitan statistical area. Note, we conduct extensive research on individual companies such as Black and provide practical buy, sell, or hold advice based on investors' constraints. Black Tusk Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Black |
Execute Black Tusk Buy or Sell Advice
The Black recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Black Tusk Resources. Macroaxis does not own or have any residual interests in Black Tusk Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Black Tusk's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Black Tusk Trading Alerts and Improvement Suggestions
| Black Tusk Resources is not yet fully synchronised with the market data | |
| Black Tusk Resources is way too risky over 90 days horizon | |
| Black Tusk Resources has some characteristics of a very speculative penny stock | |
| Black Tusk Resources appears to be risky and price may revert if volatility continues | |
| Black Tusk Resources has a very high chance of going through financial distress in the upcoming years | |
| Black is showing solid risk-adjusted performance over 90 days | |
| Net Loss for the year was (2.08 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Black Tusk Resources has accumulated about 435.33 K in cash with (2.01 M) of positive cash flow from operations. |
Black Tusk Returns Distribution Density
The distribution of Black Tusk's historical returns is an attempt to chart the uncertainty of Black Tusk's future price movements. The chart of the probability distribution of Black Tusk daily returns describes the distribution of returns around its average expected value. We use Black Tusk Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Black Tusk returns is essential to provide solid investment advice for Black Tusk.
| Mean Return | 150.73 | Value At Risk | -90 | Potential Upside | 1,100 | Standard Deviation | 53.50 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Black Tusk 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.
Black Tusk Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Black . 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 Black Tusk Buy or Sell Advice
When is the right time to buy or sell Black Tusk Resources? Buying financial instruments such as Black 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 Black Tusk 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 Real Estate Thematic Idea Now
Real Estate
Publicly traded companies that are involved in real estate development, property maintenance and management of real estate investment trusts (REIT) funds. The Real Estate theme has 38 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 Real Estate Theme or any other thematic opportunities.
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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 metropolitan statistical area. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in Black Pink Sheet
If you are still planning to invest in Black Tusk Resources check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Black Tusk's history and understand the potential risks before investing.
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