Brownies Marine Group Stock Buy Hold or Sell Recommendation
| BWMG Stock | USD 0.01 0 33.33% |
Given the investment horizon of 90 days and your below-average risk tolerance, our recommendation regarding Brownies Marine Group is 'Strong Sell'. Macroaxis provides Brownies Marine buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BWMG positions.
Check out Brownies Marine 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 Brownies and provide practical buy, sell, or hold advice based on investors' constraints. Brownies Marine Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
Brownies |
Execute Brownies Marine Buy or Sell Advice
The Brownies recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Brownies Marine Group. Macroaxis does not own or have any residual interests in Brownies Marine Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Brownies Marine's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Brownies Marine Trading Alerts and Improvement Suggestions
| Brownies Marine is way too risky over 90 days horizon | |
| Brownies Marine has some characteristics of a very speculative penny stock | |
| Brownies Marine appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 6.23 M. Net Loss for the year was (1.59 M) with profit before overhead, payroll, taxes, and interest of 1.89 M. | |
| Brownies Marine Group currently holds about 574.57 K in cash with (769.47 K) of positive cash flow from operations. | |
| Roughly 60.0% of the company shares are held by company insiders |
Brownies Marine Returns Distribution Density
The distribution of Brownies Marine's historical returns is an attempt to chart the uncertainty of Brownies Marine's future price movements. The chart of the probability distribution of Brownies Marine daily returns describes the distribution of returns around its average expected value. We use Brownies Marine Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Brownies Marine returns is essential to provide solid investment advice for Brownies Marine.
| Mean Return | 65.24 | Value At Risk | -49.58 | Potential Upside | 133.33 | Standard Deviation | 50.40 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Brownies Marine 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.
Brownies Marine 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 Brownies Marine or Leisure Products 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 Brownies Marine'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 Brownies 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 | 67.96 | |
β | Beta against Dow Jones | -23.64 | |
σ | Overall volatility | 179.90 | |
Ir | Information ratio | 0.17 |
Brownies Marine Volatility Alert
Brownies Marine Group is showing large volatility of returns over the selected time horizon. Brownies Marine Group is a penny stock. Even though Brownies Marine may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Brownies Marine Group or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Brownies 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.Brownies Marine Fundamentals Vs Peers
Comparing Brownies Marine'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 Brownies Marine's direct or indirect competition across all of the common fundamentals between Brownies Marine and the related equities. This way, we can detect undervalued stocks with similar characteristics as Brownies Marine or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Brownies Marine's fundamental indicators could also be used in its relative valuation, which is a method of valuing Brownies Marine by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Brownies Marine to competition |
| Fundamentals | Brownies Marine | Peer Average |
| Return On Equity | -0.54 | -0.31 |
| Return On Asset | -0.18 | -0.14 |
| Profit Margin | (0.17) % | (1.27) % |
| Operating Margin | (0.18) % | (5.51) % |
| Current Valuation | 8.83 M | 16.62 B |
| Shares Outstanding | 418.45 M | 571.82 M |
| Shares Owned By Insiders | 59.67 % | 10.09 % |
| Price To Book | 2.47 X | 9.51 X |
| Price To Sales | 0.94 X | 11.42 X |
| Revenue | 6.23 M | 9.43 B |
| Gross Profit | 1.89 M | 27.38 B |
| EBITDA | (1.36 M) | 3.9 B |
| Net Income | (1.59 M) | 570.98 M |
| Cash And Equivalents | 574.57 K | 2.7 B |
| Total Debt | 427.21 K | 5.32 B |
| Debt To Equity | 0.29 % | 48.70 % |
| Current Ratio | 1.90 X | 2.16 X |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | (769.47 K) | 971.22 M |
| Earnings Per Share | (0) X | 3.12 X |
| Number Of Employees | 35 | 18.84 K |
| Beta | 1.54 | -0.15 |
| Market Capitalization | 9.52 M | 19.03 B |
| Total Asset | 4.67 M | 29.47 B |
| Retained Earnings | (22.08 M) | 9.33 B |
| Working Capital | 100 K | 1.48 B |
| Current Asset | 1.08 M | 9.34 B |
| Current Liabilities | 979 K | 7.9 B |
| Z Score | 8.6 | 8.72 |
| Net Asset | 4.67 M |
Brownies Marine Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Brownies . 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 | 9.2 T | |||
| Rate Of Daily Change | 1.33 | |||
| Day Median Price | 0.008 | |||
| Day Typical Price | 0.008 | |||
| Price Action Indicator | 0.001 | |||
| Period Momentum Indicator | 0.002 | |||
| Relative Strength Index | 49.34 |
About Brownies Marine Buy or Sell Advice
When is the right time to buy or sell Brownies Marine Group? Buying financial instruments such as Brownies 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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Other Information on Investing in Brownies Pink Sheet
Brownies Marine financial ratios help investors to determine whether Brownies 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 Brownies with respect to the benefits of owning Brownies Marine security.