Beijing Energy International Stock Buy Hold or Sell Recommendation
| PVLTF Stock | USD 0.04 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Beijing Energy International is 'Strong Sell'. Macroaxis provides Beijing Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PVLTF positions.
Check out Beijing 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 Beijing and provide practical buy, sell, or hold advice based on investors' constraints. Beijing Energy International. 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.
Beijing |
Execute Beijing Energy Buy or Sell Advice
The Beijing recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Beijing Energy International. Macroaxis does not own or have any residual interests in Beijing Energy International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Beijing Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Beijing Energy Trading Alerts and Improvement Suggestions
| Beijing Energy Inter generated a negative expected return over the last 90 days | |
| Beijing Energy Inter has some characteristics of a very speculative penny stock | |
| About 55.0% of the company outstanding shares are owned by corporate insiders |
Beijing 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 Beijing Energy or Utilities 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 Beijing Energy'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 Beijing 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 |
Beijing Energy Volatility Alert
At this time Beijing Energy International exhibits very low volatility. Beijing Energy International is a penny stock. Although Beijing Energy may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Beijing Energy International. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Beijing 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.Beijing Energy Fundamentals Vs Peers
Comparing Beijing 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 Beijing Energy's direct or indirect competition across all of the common fundamentals between Beijing Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Beijing Energy or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Beijing Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Beijing Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Beijing Energy to competition |
| Fundamentals | Beijing Energy | Peer Average |
| Return On Equity | 0.0634 | -0.31 |
| Return On Asset | 0.0267 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.52 % | (5.51) % |
| Current Valuation | 5.28 B | 16.62 B |
| Shares Outstanding | 22.4 B | 571.82 M |
| Shares Owned By Insiders | 55.23 % | 10.09 % |
| Shares Owned By Institutions | 19.90 % | 39.21 % |
| Price To Earning | 27.50 X | 28.72 X |
| Price To Book | 1.41 X | 9.51 X |
| Price To Sales | 0.35 X | 11.42 X |
| Revenue | 2.83 B | 9.43 B |
| Gross Profit | 2.74 B | 27.38 B |
| EBITDA | 2.53 B | 3.9 B |
| Net Income | 564 M | 570.98 M |
| Cash And Equivalents | 4.85 B | 2.7 B |
| Cash Per Share | 0.22 X | 5.01 X |
| Total Debt | 24.26 B | 5.32 B |
| Debt To Equity | 3.55 % | 48.70 % |
| Current Ratio | 1.38 X | 2.16 X |
| Book Value Per Share | 0.27 X | 1.93 K |
| Cash Flow From Operations | 986 M | 971.22 M |
| Number Of Employees | 892 | 18.84 K |
| Beta | 0.24 | -0.15 |
| Market Capitalization | 619.2 M | 19.03 B |
| Total Asset | 46.16 B | 29.47 B |
| Net Asset | 46.16 B |
Beijing Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Beijing . 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 Beijing Energy Buy or Sell Advice
When is the right time to buy or sell Beijing Energy International? Buying financial instruments such as Beijing 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 Beijing Energy 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 Israel Wall Street Thematic Idea Now
Israel Wall Street
Cross-sector collection of best publicly traded Israel entities that are expected to continue growing. The Israel Wall Street theme has 71 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 Israel Wall Street Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Beijing Pink Sheet
Beijing Energy financial ratios help investors to determine whether Beijing 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 Beijing with respect to the benefits of owning Beijing Energy security.