Baselode Energy Corp Stock Buy Hold or Sell Recommendation
| FIND Stock | CAD 0.10 0.01 9.09% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Baselode Energy Corp is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Baselode Energy Corp given historical horizon and risk tolerance towards Baselode Energy. When Macroaxis issues a 'buy' or 'sell' recommendation for Baselode Energy Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Baselode Energy 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 Baselode and provide practical buy, sell, or hold advice based on investors' constraints. Baselode Energy Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Baselode |
Execute Baselode Energy Buy or Sell Advice
The Baselode recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Baselode Energy Corp. Macroaxis does not own or have any residual interests in Baselode Energy Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Baselode Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Baselode Energy Trading Alerts and Improvement Suggestions
| Baselode Energy Corp generated a negative expected return over the last 90 days | |
| Baselode Energy Corp has high historical volatility and very poor performance | |
| Baselode Energy Corp has some characteristics of a very speculative penny stock | |
| Baselode Energy Corp has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (8.13 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Baselode Energy Corp has accumulated about 4.5 M in cash with (6.76 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. |
Baselode Energy Returns Distribution Density
The distribution of Baselode Energy's historical returns is an attempt to chart the uncertainty of Baselode Energy's future price movements. The chart of the probability distribution of Baselode Energy daily returns describes the distribution of returns around its average expected value. We use Baselode Energy Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Baselode Energy returns is essential to provide solid investment advice for Baselode Energy.
| Mean Return | -0.37 | Value At Risk | -8.33 | Potential Upside | 9.09 | Standard Deviation | 6.95 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Baselode Energy 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.
Baselode Energy 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 Baselode Energy or Oil, Gas & Consumable Fuels 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 Baselode Energy's 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 Baselode 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 | -0.24 | |
β | Beta against Dow Jones | -1.14 | |
σ | Overall volatility | 6.92 | |
Ir | Information ratio | -0.07 |
Baselode Energy Volatility Alert
Baselode Energy Corp is displaying above-average volatility over the selected time horizon. Baselode Energy Corp is a potential penny stock. Although Baselode Energy 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 Baselode Energy Corp. 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 Baselode instrument if you perfectly time your entry and exit. However, remember that penny 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.Baselode Energy Fundamentals Vs Peers
Comparing Baselode Energy'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 Baselode Energy's direct or indirect competition across all of the common fundamentals between Baselode Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Baselode Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Baselode Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Baselode Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Baselode Energy to competition |
| Fundamentals | Baselode Energy | Peer Average |
| Return On Equity | -0.91 | -0.31 |
| Return On Asset | -0.53 | -0.14 |
| Current Valuation | (7.03 M) | 16.62 B |
| Shares Outstanding | 133.64 M | 571.82 M |
| Shares Owned By Insiders | 1.59 % | 10.09 % |
| Shares Owned By Institutions | 18.58 % | 39.21 % |
| Number Of Shares Shorted | 34.67 K | 4.71 M |
| Price To Book | 0.88 X | 9.51 X |
| EBITDA | (11.68 M) | 3.9 B |
| Net Income | (8.13 M) | 570.98 M |
| Cash And Equivalents | 4.5 M | 2.7 B |
| Cash Per Share | 0.07 X | 5.01 X |
| Total Debt | 3.1 M | 5.32 B |
| Current Ratio | 19.62 X | 2.16 X |
| Book Value Per Share | 0.09 X | 1.93 K |
| Cash Flow From Operations | (6.76 M) | 971.22 M |
| Short Ratio | 0.03 X | 4.00 X |
| Earnings Per Share | (0.08) X | 3.12 X |
| Target Price | 1.48 | |
| Beta | 2.42 | -0.15 |
| Market Capitalization | 13.36 M | 19.03 B |
| Total Asset | 16.38 M | 29.47 B |
| Retained Earnings | (35.93 M) | 9.33 B |
| Working Capital | 13.13 M | 1.48 B |
| Net Asset | 16.38 M |
Baselode Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Baselode . 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 Baselode Energy Buy or Sell Advice
When is the right time to buy or sell Baselode Energy Corp? Buying financial instruments such as Baselode 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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Additional Tools for Baselode Stock Analysis
When running Baselode Energy's price analysis, check to measure Baselode Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Baselode Energy is operating at the current time. Most of Baselode Energy's value examination focuses on studying past and present price action to predict the probability of Baselode Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baselode Energy's price. Additionally, you may evaluate how the addition of Baselode Energy to your portfolios can decrease your overall portfolio volatility.