Bowlin Travel Centers Stock Buy Hold or Sell Recommendation
| BWTL Stock | USD 4.00 0.04 1.01% |
Given the investment horizon of 90 days and your slightly conservative level of risk, our recommendation regarding Bowlin Travel Centers is 'Cautious Hold'. The recommendation algorithm takes into account all of Bowlin Travel's available fundamental, technical, and predictive indicators you will find on this site.
Check out Bowlin Travel 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 Bowlin and provide practical buy, sell, or hold advice based on investors' constraints. Bowlin Travel Centers. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Bowlin |
Execute Bowlin Travel Buy or Sell Advice
The Bowlin recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bowlin Travel Centers. Macroaxis does not own or have any residual interests in Bowlin Travel Centers or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bowlin Travel's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Bowlin Travel Trading Alerts and Improvement Suggestions
| Bowlin Travel generated a negative expected return over the last 90 days |
Bowlin Travel Returns Distribution Density
The distribution of Bowlin Travel's historical returns is an attempt to chart the uncertainty of Bowlin Travel's future price movements. The chart of the probability distribution of Bowlin Travel daily returns describes the distribution of returns around its average expected value. We use Bowlin Travel Centers price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bowlin Travel returns is essential to provide solid investment advice for Bowlin Travel.
| Mean Return | -0.07 | Value At Risk | -2.5 | Potential Upside | 1.01 | Standard Deviation | 1.91 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bowlin Travel 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.
Bowlin Travel 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 Bowlin Travel or Specialty Retail 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 Bowlin Travel'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 Bowlin 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 | -0.12 | |
β | Beta against Dow Jones | 0.32 | |
σ | Overall volatility | 1.94 | |
Ir | Information ratio | -0.1 |
Bowlin Travel Volatility Alert
Bowlin Travel Centers exhibits very low volatility with skewness of 1.07 and kurtosis of 19.57. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bowlin Travel'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 Bowlin Travel'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.Bowlin Travel Fundamentals Vs Peers
Comparing Bowlin Travel'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 Bowlin Travel's direct or indirect competition across all of the common fundamentals between Bowlin Travel and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bowlin Travel or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Bowlin Travel's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bowlin Travel by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bowlin Travel to competition |
| Fundamentals | Bowlin Travel | Peer Average |
| Return On Equity | 0.0789 | -0.31 |
| Return On Asset | 0.0402 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 7.81 M | 16.62 B |
| Shares Outstanding | 4.2 M | 571.82 M |
| Shares Owned By Institutions | 6.52 % | 39.21 % |
| Price To Earning | 32.47 X | 28.72 X |
| Price To Sales | 0.46 X | 11.42 X |
| Revenue | 40.9 M | 9.43 B |
| Gross Profit | 20.22 M | 27.38 B |
| EBITDA | 3.04 M | 3.9 B |
| Net Income | 1.82 M | 570.98 M |
| Cash And Equivalents | 9.03 M | 2.7 B |
| Cash Per Share | 2.29 X | 5.01 X |
| Total Debt | 7.6 M | 5.32 B |
| Debt To Equity | 0.45 % | 48.70 % |
| Current Ratio | 4.07 X | 2.16 X |
| Book Value Per Share | 4.22 X | 1.93 K |
| Cash Flow From Operations | 3.25 M | 971.22 M |
| Earnings Per Share | 0.45 X | 3.12 X |
| Number Of Employees | 5 | 18.84 K |
| Beta | -0.0391 | -0.15 |
| Market Capitalization | 20.99 M | 19.03 B |
| Total Asset | 19.33 M | 29.47 B |
| Retained Earnings | 2.86 M | 9.33 B |
| Working Capital | 6.57 M | 1.48 B |
| Current Asset | 8.92 M | 9.34 B |
| Current Liabilities | 2.35 M | 7.9 B |
| Z Score | 3.2 | 8.72 |
Bowlin Travel Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bowlin . 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 | 1.01 | |||
| Day Median Price | 4.0 | |||
| Day Typical Price | 4.0 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.04 |
About Bowlin Travel Buy or Sell Advice
When is the right time to buy or sell Bowlin Travel Centers? Buying financial instruments such as Bowlin 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 Bowlin Pink Sheet
Bowlin Travel financial ratios help investors to determine whether Bowlin 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 Bowlin with respect to the benefits of owning Bowlin Travel security.