Bioharvest Sciences Stock Buy Hold or Sell Recommendation
| CNVCF Stock | USD 5.13 0.26 4.82% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Bioharvest Sciences is 'Strong Sell'. Macroaxis provides Bioharvest Sciences buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CNVCF positions.
Check out Bioharvest Sciences 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 Bioharvest and provide practical buy, sell, or hold advice based on investors' constraints. Bioharvest Sciences. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Bioharvest |
Execute Bioharvest Sciences Buy or Sell Advice
The Bioharvest recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bioharvest Sciences. Macroaxis does not own or have any residual interests in Bioharvest Sciences or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bioharvest Sciences' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Bioharvest Sciences Trading Alerts and Improvement Suggestions
| Bioharvest Sciences has accumulated 3.97 M in total debt with debt to equity ratio (D/E) of 1.62, which is about average as compared to similar companies. Bioharvest Sciences has a current ratio of 0.68, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Bioharvest Sciences until it has trouble settling it off, either with new capital or with free cash flow. So, Bioharvest Sciences' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Bioharvest Sciences sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bioharvest to invest in growth at high rates of return. When we think about Bioharvest Sciences' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.1 M. Net Loss for the year was (9.83 M) with profit before overhead, payroll, taxes, and interest of 670 K. | |
| Bioharvest Sciences has accumulated about 1.21 M in cash with (6.79 M) of positive cash flow from operations. | |
| Roughly 35.0% of Bioharvest Sciences shares are held by company insiders |
Bioharvest Sciences Returns Distribution Density
The distribution of Bioharvest Sciences' historical returns is an attempt to chart the uncertainty of Bioharvest Sciences' future price movements. The chart of the probability distribution of Bioharvest Sciences daily returns describes the distribution of returns around its average expected value. We use Bioharvest Sciences price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bioharvest Sciences returns is essential to provide solid investment advice for Bioharvest Sciences.
| Mean Return | 0.14 | Value At Risk | -4.19 | Potential Upside | 3.70 | Standard Deviation | 2.73 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bioharvest Sciences 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.
Bioharvest Sciences 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 Bioharvest Sciences or Healthcare 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 Bioharvest Sciences' price will be affected by overall otc 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 Bioharvest otc'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 | 0.11 | |
β | Beta against Dow Jones | 0.21 | |
σ | Overall volatility | 2.86 | |
Ir | Information ratio | 0.02 |
Bioharvest Sciences Volatility Alert
Bioharvest Sciences currently demonstrates below-average downside deviation. It has Information Ratio of 0.02 and Jensen Alpha of 0.11. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bioharvest Sciences' otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Bioharvest Sciences' otc stock 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.Bioharvest Sciences Fundamentals Vs Peers
Comparing Bioharvest Sciences' 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 Bioharvest Sciences' direct or indirect competition across all of the common fundamentals between Bioharvest Sciences and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bioharvest Sciences or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bioharvest Sciences' fundamental indicators could also be used in its relative valuation, which is a method of valuing Bioharvest Sciences by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bioharvest Sciences to competition |
| Fundamentals | Bioharvest Sciences | Peer Average |
| Return On Equity | -63.64 | -0.31 |
| Return On Asset | -0.53 | -0.14 |
| Profit Margin | (2.69) % | (1.27) % |
| Operating Margin | (2.45) % | (5.51) % |
| Current Valuation | 106.97 M | 16.62 B |
| Shares Outstanding | 460.72 M | 571.82 M |
| Shares Owned By Insiders | 35.15 % | 10.09 % |
| Price To Book | 91.96 X | 9.51 X |
| Price To Sales | 28.13 X | 11.42 X |
| Revenue | 2.1 M | 9.43 B |
| Gross Profit | 670 K | 27.38 B |
| EBITDA | (8.63 M) | 3.9 B |
| Net Income | (9.83 M) | 570.98 M |
| Cash And Equivalents | 1.21 M | 2.7 B |
| Total Debt | 3.97 M | 5.32 B |
| Debt To Equity | 1.62 % | 48.70 % |
| Current Ratio | 0.69 X | 2.16 X |
| Book Value Per Share | (0.01) X | 1.93 K |
| Cash Flow From Operations | (6.79 M) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 6 | 18.84 K |
| Beta | 1.02 | -0.15 |
| Market Capitalization | 75.88 M | 19.03 B |
| Total Asset | 10.21 M | 29.47 B |
| Z Score | 11.4 | 8.72 |
| Net Asset | 10.21 M |
Bioharvest Sciences Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bioharvest . 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 Bioharvest Sciences Buy or Sell Advice
When is the right time to buy or sell Bioharvest Sciences? Buying financial instruments such as Bioharvest OTC 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.
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Other Information on Investing in Bioharvest OTC Stock
Bioharvest Sciences financial ratios help investors to determine whether Bioharvest OTC Stock 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 Bioharvest with respect to the benefits of owning Bioharvest Sciences security.