Burnham Holdings Pfd Preferred Stock Buy Hold or Sell Recommendation
| BURCP Preferred Stock | USD 53.25 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Burnham Holdings PFD is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Burnham Holdings PFD within the specified time frame.
Check out Burnham Holdings 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 Burnham and provide practical buy, sell, or hold advice based on investors' constraints. Burnham Holdings PFD. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
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Execute Burnham Holdings Buy or Sell Advice
The Burnham recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Burnham Holdings PFD. Macroaxis does not own or have any residual interests in Burnham Holdings PFD or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Burnham Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Burnham Holdings Trading Alerts and Improvement Suggestions
| Burnham Holdings PFD generated a negative expected return over the last 90 days |
Burnham Holdings 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 Burnham Holdings or Industrials 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 Burnham Holdings' 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 Burnham 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 |
Burnham Holdings Volatility Alert
At this time Burnham Holdings PFD exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Burnham Holdings' 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 Burnham Holdings' 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.Burnham Holdings Fundamentals Vs Peers
Comparing Burnham Holdings' 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 Burnham Holdings' direct or indirect competition across all of the common fundamentals between Burnham Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Burnham Holdings or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Burnham Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Burnham Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Burnham Holdings to competition |
| Fundamentals | Burnham Holdings | Peer Average |
| Price To Earning | 158.50 X | 28.72 X |
| EBITDA | 12.03 M | 3.9 B |
| Net Income | 1.6 M | 570.98 M |
| Cash And Equivalents | 5.13 M | 2.7 B |
| Cash Per Share | 1.13 X | 5.01 X |
| Total Debt | 13.87 M | 5.32 B |
| Debt To Equity | 16.10 % | 48.70 % |
| Current Ratio | 3.41 X | 2.16 X |
| Book Value Per Share | 18.74 X | 1.93 K |
| Cash Flow From Operations | 8.54 M | 971.22 M |
| Number Of Employees | 740 | 18.84 K |
| Beta | -0.01 | -0.15 |
| Market Capitalization | 249.94 M | 19.03 B |
| Z Score | 10.8 | 8.72 |
| Annual Yield | 0.05 % | |
| Last Dividend Paid | 1.5 |
Burnham Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Burnham . 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 Burnham Holdings Buy or Sell Advice
When is the right time to buy or sell Burnham Holdings PFD? Buying financial instruments such as Burnham 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 Burnham Holdings 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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Target Outcome ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Target Outcome ETFs theme has 93 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 Target Outcome ETFs Theme or any other thematic opportunities.
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Additional Tools for Burnham Pink Sheet Analysis
When running Burnham Holdings' price analysis, check to measure Burnham Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Burnham Holdings is operating at the current time. Most of Burnham Holdings' value examination focuses on studying past and present price action to predict the probability of Burnham Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Burnham Holdings' price. Additionally, you may evaluate how the addition of Burnham Holdings to your portfolios can decrease your overall portfolio volatility.