North Bud Farms Stock Buy Hold or Sell Recommendation
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding North Bud Farms is 'Hold'. Macroaxis provides North Bud buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NOBDF positions.
Check out North Bud 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 North and provide practical buy, sell, or hold advice based on investors' constraints. North Bud Farms. 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.
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Execute North Bud Buy or Sell Advice
The North recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on North Bud Farms. Macroaxis does not own or have any residual interests in North Bud Farms or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute North Bud's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
North Bud Trading Alerts and Improvement Suggestions
| North Bud Farms generated a negative expected return over the last 90 days | |
| North Bud Farms has some characteristics of a very speculative penny stock | |
| North Bud Farms has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.8 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| North Bud Farms has accumulated about 1.46 M in cash with (357.49 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
North Bud 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 North Bud 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 North Bud'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 North 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
North Bud Volatility Alert
At this time North Bud Farms exhibits very low volatility. You can indeed make money on North 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.North Bud Fundamentals Vs Peers
Comparing North Bud'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 North Bud's direct or indirect competition across all of the common fundamentals between North Bud and the related equities. This way, we can detect undervalued stocks with similar characteristics as North Bud or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of North Bud's fundamental indicators could also be used in its relative valuation, which is a method of valuing North Bud by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare North Bud to competition |
| Fundamentals | North Bud | Peer Average |
| Current Valuation | 1.07 M | 16.62 B |
| Shares Outstanding | 63.44 M | 571.82 M |
| Price To Book | 0.35 X | 9.51 X |
| Net Income | (1.8 M) | 570.98 M |
| Cash And Equivalents | 1.46 M | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Current Ratio | 2.10 X | 2.16 X |
| Book Value Per Share | 0.13 X | 1.93 K |
| Cash Flow From Operations | (357.49 K) | 971.22 M |
| Earnings Per Share | (0.03) X | 3.12 X |
| Number Of Employees | 7 | 18.84 K |
| Beta | 0.48 | -0.15 |
| Market Capitalization | 2.42 M | 19.03 B |
| Total Asset | 7.69 M | 29.47 B |
| Net Asset | 7.69 M |
About North Bud Buy or Sell Advice
When is the right time to buy or sell North Bud Farms? Buying financial instruments such as North 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 North Bud 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 Stores Thematic Idea Now
Stores
Companies providing different types of retail and wholesale services. The Stores theme has 41 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 Stores Theme or any other thematic opportunities.
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Other Information on Investing in North Pink Sheet
North Bud financial ratios help investors to determine whether North 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 North with respect to the benefits of owning North Bud security.