Bqe Water Stock Buy Hold or Sell Recommendation
| BTQNF Stock | USD 38.00 0.10 0.26% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding BQE Water is 'Hold'. Macroaxis provides BQE Water buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BTQNF positions.
Check out BQE Water 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 BQE and provide practical buy, sell, or hold advice based on investors' constraints. BQE Water. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
BQE |
Execute BQE Water Buy or Sell Advice
The BQE recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BQE Water. Macroaxis does not own or have any residual interests in BQE Water or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BQE Water's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
BQE Water Trading Alerts and Improvement Suggestions
| BQE Water has accumulated about 2.9 M in cash with (249.82 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.32. | |
| Roughly 54.0% of the company shares are held by company insiders |
BQE Water Returns Distribution Density
The distribution of BQE Water's historical returns is an attempt to chart the uncertainty of BQE Water's future price movements. The chart of the probability distribution of BQE Water daily returns describes the distribution of returns around its average expected value. We use BQE Water price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BQE Water returns is essential to provide solid investment advice for BQE Water.
| Mean Return | -0.31 | Value At Risk | -3.57 | Potential Upside | 1.75 | Standard Deviation | 3.35 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BQE Water 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.
BQE Water 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 BQE Water or Commercial Services & Supplies 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 BQE Water'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 BQE 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 | -0.28 | |
β | Beta against Dow Jones | -0.31 | |
σ | Overall volatility | 2.19 | |
Ir | Information ratio | -0.13 |
BQE Water Volatility Alert
BQE Water exhibits very low volatility with skewness of -2.7 and kurtosis of 24.82. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BQE Water's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact BQE Water's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.BQE Water Fundamentals Vs Peers
Comparing BQE Water'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 BQE Water's direct or indirect competition across all of the common fundamentals between BQE Water and the related equities. This way, we can detect undervalued stocks with similar characteristics as BQE Water or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of BQE Water's fundamental indicators could also be used in its relative valuation, which is a method of valuing BQE Water by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BQE Water to competition |
| Fundamentals | BQE Water | Peer Average |
| Return On Equity | 0.19 | -0.31 |
| Return On Asset | 0.0086 | -0.14 |
| Profit Margin | 0.20 % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 23.54 M | 16.62 B |
| Shares Outstanding | 1.25 M | 571.82 M |
| Shares Owned By Insiders | 53.87 % | 10.09 % |
| Price To Earning | 25.94 X | 28.72 X |
| Price To Book | 3.00 X | 9.51 X |
| Price To Sales | 2.46 X | 11.42 X |
| Revenue | 7.51 M | 9.43 B |
| Gross Profit | 3.56 M | 27.38 B |
| EBITDA | 2.96 M | 3.9 B |
| Net Income | 2.63 M | 570.98 M |
| Cash And Equivalents | 2.9 M | 2.7 B |
| Cash Per Share | 2.32 X | 5.01 X |
| Total Debt | 268.12 K | 5.32 B |
| Debt To Equity | 0.04 % | 48.70 % |
| Current Ratio | 3.16 X | 2.16 X |
| Book Value Per Share | 10.14 X | 1.93 K |
| Cash Flow From Operations | (249.82 K) | 971.22 M |
| Earnings Per Share | 1.31 X | 3.12 X |
| Number Of Employees | 15 | 18.84 K |
| Beta | 0.95 | -0.15 |
| Market Capitalization | 29.35 M | 19.03 B |
| Total Asset | 13.8 M | 29.47 B |
| Z Score | 65.4 | 8.72 |
| Net Asset | 13.8 M |
BQE Water Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BQE . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 38.0 | |||
| Day Typical Price | 38.0 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.10) | |||
| Relative Strength Index | 26.23 |
About BQE Water Buy or Sell Advice
When is the right time to buy or sell BQE Water? Buying financial instruments such as BQE 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 BQE Water 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 Construction Materials Thematic Idea Now
Construction Materials
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction Materials 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 Construction Materials Theme or any other thematic opportunities.
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Other Information on Investing in BQE Pink Sheet
BQE Water financial ratios help investors to determine whether BQE 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 BQE with respect to the benefits of owning BQE Water security.