Bc Craft Supply Stock Buy Hold or Sell Recommendation
| CRFTF Stock | USD 0.0001 0.00 0.00% |
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding BC Craft Supply is 'Strong Sell'. Macroaxis provides BC Craft buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BC Craft positions.
Check out BC Craft 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 CRFTF and provide practical buy, sell, or hold advice based on investors' constraints. BC Craft Supply. 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.
CRFTF |
Execute BC Craft Buy or Sell Advice
The CRFTF recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BC Craft Supply. Macroaxis does not own or have any residual interests in BC Craft Supply or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BC Craft's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
BC Craft Trading Alerts and Improvement Suggestions
| BC Craft Supply generated a negative expected return over the last 90 days | |
| BC Craft Supply has high historical volatility and very poor performance | |
| BC Craft Supply has some characteristics of a very speculative penny stock | |
| BC Craft Supply has high likelihood to experience some financial distress in the next 2 years | |
| BC Craft Supply has accumulated 1.61 M in total debt with debt to equity ratio (D/E) of 3.21, implying the company greatly relies on financing operations through barrowing. BC Craft Supply has a current ratio of 0.59, 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 BC Craft until it has trouble settling it off, either with new capital or with free cash flow. So, BC Craft's 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 BC Craft Supply sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CRFTF to invest in growth at high rates of return. When we think about BC Craft's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 360.69 K. Net Loss for the year was (16.71 M) with profit before overhead, payroll, taxes, and interest of 35.26 K. | |
| BC Craft Supply has accumulated about 4.51 K in cash with (1.43 M) of positive cash flow from operations. |
BC Craft Returns Distribution Density
The distribution of BC Craft's historical returns is an attempt to chart the uncertainty of BC Craft's future price movements. The chart of the probability distribution of BC Craft daily returns describes the distribution of returns around its average expected value. We use BC Craft Supply price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BC Craft returns is essential to provide solid investment advice for BC Craft.
| Mean Return | -1.88 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 12.53 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BC Craft 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.
BC Craft 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 BC Craft 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 BC Craft'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 CRFTF 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 | -1.92 | |
β | Beta against Dow Jones | 0.88 | |
σ | Overall volatility | 12.93 | |
Ir | Information ratio | -0.15 |
BC Craft Volatility Alert
BC Craft Supply is displaying above-average volatility over the selected time horizon. BC Craft Supply appears to be a penny stock. Although BC Craft Supply may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in BC Craft Supply or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on CRFTF 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.BC Craft Fundamentals Vs Peers
Comparing BC Craft'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 BC Craft's direct or indirect competition across all of the common fundamentals between BC Craft and the related equities. This way, we can detect undervalued stocks with similar characteristics as BC Craft or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of BC Craft's fundamental indicators could also be used in its relative valuation, which is a method of valuing BC Craft by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BC Craft to competition |
| Fundamentals | BC Craft | Peer Average |
| Return On Equity | -26.05 | -0.31 |
| Return On Asset | -0.19 | -0.14 |
| Operating Margin | (4.64) % | (5.51) % |
| Current Valuation | 1.34 M | 16.62 B |
| Shares Outstanding | 2.28 M | 571.82 M |
| Shares Owned By Insiders | 0.84 % | 10.09 % |
| Price To Earning | 0.01 X | 28.72 X |
| Price To Book | 0.78 X | 9.51 X |
| Price To Sales | 2.45 X | 11.42 X |
| Revenue | 360.69 K | 9.43 B |
| Gross Profit | 35.26 K | 27.38 B |
| EBITDA | (1.65 M) | 3.9 B |
| Net Income | (16.71 M) | 570.98 M |
| Cash And Equivalents | 4.51 K | 2.7 B |
| Total Debt | 1.61 M | 5.32 B |
| Debt To Equity | 3.21 % | 48.70 % |
| Current Ratio | 0.60 X | 2.16 X |
| Book Value Per Share | (0.60) X | 1.93 K |
| Cash Flow From Operations | (1.43 M) | 971.22 M |
| Earnings Per Share | 17.17 X | 3.12 X |
| Number Of Employees | 5 | 18.84 K |
| Beta | 1.45 | -0.15 |
| Market Capitalization | 1.21 M | 19.03 B |
BC Craft Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CRFTF . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About BC Craft Buy or Sell Advice
When is the right time to buy or sell BC Craft Supply? Buying financial instruments such as CRFTF 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.
Use Investing Ideas to Build Portfolios
In addition to having BC Craft 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?
Run Russia On Wall Street Thematic Idea Now
Russia On Wall Street
Cross-sector and cross-instrument bundle of publicly traded Russian entities that are expected to be listed on USA exchanges or over the counter. The Russia On Wall Street theme has 7 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Russia On Wall Street Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in CRFTF Pink Sheet
BC Craft financial ratios help investors to determine whether CRFTF 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 CRFTF with respect to the benefits of owning BC Craft security.