BAIYU Holdings Buy Hold or Sell Recommendation
| BYUDelisted Stock | 0.18 0.01 5.88% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding BAIYU Holdings is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell BAIYU Holdings given historical horizon and risk tolerance towards BAIYU Holdings. When Macroaxis issues a 'buy' or 'sell' recommendation for BAIYU Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out BAIYU 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 BAIYU and provide practical buy, sell, or hold advice based on investors' constraints. BAIYU Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
BAIYU |
Execute BAIYU Holdings Buy or Sell Advice
The BAIYU recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BAIYU Holdings. Macroaxis does not own or have any residual interests in BAIYU Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BAIYU Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
BAIYU Holdings Trading Alerts and Improvement Suggestions
| BAIYU Holdings generated a negative expected return over the last 90 days | |
| BAIYU Holdings has high historical volatility and very poor performance | |
| BAIYU Holdings has some characteristics of a very speculative penny stock | |
| BAIYU Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 134.63 M. Reported Net Loss for the year was (2.27 M) with profit before taxes, overhead, and interest of 0. | |
| About 54.0% of the company shares are held by company insiders | |
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BAIYU Holdings Returns Distribution Density
The distribution of BAIYU Holdings' historical returns is an attempt to chart the uncertainty of BAIYU Holdings' future price movements. The chart of the probability distribution of BAIYU Holdings daily returns describes the distribution of returns around its average expected value. We use BAIYU Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BAIYU Holdings returns is essential to provide solid investment advice for BAIYU Holdings.
| Mean Return | -2.51 | Value At Risk | -32.67 | Potential Upside | 13.04 | Standard Deviation | 14.13 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BAIYU Holdings 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.
BAIYU 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 BAIYU Holdings or Metals & Mining 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 BAIYU Holdings' price will be affected by overall stock 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 BAIYU delisted stock'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 | -2.52 | |
β | Beta against Dow Jones | -0.01 | |
σ | Overall volatility | 13.60 | |
Ir | Information ratio | -0.19 |
BAIYU Holdings Volatility Alert
BAIYU Holdings is displaying above-average volatility over the selected time horizon. BAIYU Holdings is a potential penny stock. Although BAIYU Holdings may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in BAIYU Holdings. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on BAIYU instrument if you perfectly time your entry and exit. However, remember that penny delisted stocks 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.BAIYU Holdings Fundamentals Vs Peers
Comparing BAIYU 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 BAIYU Holdings' direct or indirect competition across all of the common fundamentals between BAIYU Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as BAIYU Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of BAIYU Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing BAIYU Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BAIYU Holdings to competition |
| Fundamentals | BAIYU Holdings | Peer Average |
| Return On Equity | 0.0178 | -0.31 |
| Return On Asset | -0.0149 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | (0.09) % | (5.51) % |
| Current Valuation | 14.29 M | 16.62 B |
| Shares Outstanding | 49.95 M | 571.82 M |
| Shares Owned By Insiders | 53.56 % | 10.09 % |
| Shares Owned By Institutions | 0.09 % | 39.21 % |
| Number Of Shares Shorted | 768.25 K | 4.71 M |
| Price To Book | 0.02 X | 9.51 X |
| Price To Sales | 0.07 X | 11.42 X |
| Revenue | 134.63 M | 9.43 B |
| EBITDA | 11.42 M | 3.9 B |
| Net Income | (2.27 M) | 570.98 M |
| Total Debt | 5.91 M | 5.32 B |
| Book Value Per Share | 19.96 X | 1.93 K |
| Cash Flow From Operations | 9.52 M | 971.22 M |
| Short Ratio | 0.29 X | 4.00 X |
| Earnings Per Share | 1.08 X | 3.12 X |
| Number Of Employees | 51 | 18.84 K |
| Beta | 0.57 | -0.15 |
| Market Capitalization | 8.94 M | 19.03 B |
| Total Asset | 455.29 M | 29.47 B |
| Retained Earnings | (39.52 M) | 9.33 B |
| Working Capital | 220.58 M | 1.48 B |
| Net Asset | 455.29 M |
BAIYU Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BAIYU . 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 BAIYU Holdings Buy or Sell Advice
When is the right time to buy or sell BAIYU Holdings? Buying financial instruments such as BAIYU Stock 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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In addition to having BAIYU 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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Check out BAIYU 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. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Other Consideration for investing in BAIYU Stock
If you are still planning to invest in BAIYU Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the BAIYU Holdings' history and understand the potential risks before investing.
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