Beaver Coal Co Stock Buy Hold or Sell Recommendation
| BVERS Stock | USD 3,350 249.00 8.03% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Beaver Coal Co is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Beaver Coal Co given historical horizon and risk tolerance towards Beaver Coal. When Macroaxis issues a 'buy' or 'sell' recommendation for Beaver Coal Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Beaver Coal 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 Beaver and provide practical buy, sell, or hold advice based on investors' constraints. Beaver Coal Co. 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.
Beaver |
Execute Beaver Coal Buy or Sell Advice
The Beaver recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Beaver Coal Co. Macroaxis does not own or have any residual interests in Beaver Coal Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Beaver Coal's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Beaver Coal Returns Distribution Density
The distribution of Beaver Coal's historical returns is an attempt to chart the uncertainty of Beaver Coal's future price movements. The chart of the probability distribution of Beaver Coal daily returns describes the distribution of returns around its average expected value. We use Beaver Coal Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Beaver Coal returns is essential to provide solid investment advice for Beaver Coal.
| Mean Return | 0.18 | Value At Risk | -1.56 | Potential Upside | 2.26 | Standard Deviation | 1.57 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Beaver Coal 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.
Beaver Coal 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 Beaver Coal or Real Estate 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 Beaver Coal'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 Beaver 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 | 0.16 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 1.57 | |
Ir | Information ratio | 0.03 |
Beaver Coal Volatility Alert
Beaver Coal Co exhibits very low volatility with skewness of 0.74 and kurtosis of 15.59. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Beaver Coal'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 Beaver Coal'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.Beaver Coal Fundamentals Vs Peers
Comparing Beaver Coal'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 Beaver Coal's direct or indirect competition across all of the common fundamentals between Beaver Coal and the related equities. This way, we can detect undervalued stocks with similar characteristics as Beaver Coal or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Beaver Coal's fundamental indicators could also be used in its relative valuation, which is a method of valuing Beaver Coal by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Beaver Coal to competition |
| Fundamentals | Beaver Coal | Peer Average |
| Beta | 1.05 | -0.15 |
| Annual Yield | 0.12 % | |
| Five Year Return | 14.99 % |
Beaver Coal Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Beaver . 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 Beaver Coal Buy or Sell Advice
When is the right time to buy or sell Beaver Coal Co? Buying financial instruments such as Beaver 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.
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Additional Tools for Beaver Pink Sheet Analysis
When running Beaver Coal's price analysis, check to measure Beaver Coal's 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 Beaver Coal is operating at the current time. Most of Beaver Coal's value examination focuses on studying past and present price action to predict the probability of Beaver Coal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beaver Coal's price. Additionally, you may evaluate how the addition of Beaver Coal to your portfolios can decrease your overall portfolio volatility.