Boosh Plant Based Brands Stock Buy Hold or Sell Recommendation
| VGGIF Stock | USD 0 0 65.57% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Boosh Plant Based Brands is 'Strong Sell'. Macroaxis provides Boosh Plant-Based buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VGGIF positions.
Check out Boosh Plant-Based 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 Boosh and provide practical buy, sell, or hold advice based on investors' constraints. Boosh Plant Based Brands. 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 gross domestic product.
Boosh |
Execute Boosh Plant-Based Buy or Sell Advice
The Boosh recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Boosh Plant Based Brands. Macroaxis does not own or have any residual interests in Boosh Plant Based Brands or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Boosh Plant-Based's advice using the current market data and latest reported fundamentals.
Time Horizon
30 Days |
Risk Tolerance
I am an educated risk taker |
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Boosh Plant-Based Trading Alerts and Improvement Suggestions
| Boosh Plant Based is way too risky over 90 days horizon | |
| Boosh Plant Based has some characteristics of a very speculative penny stock | |
| Boosh Plant Based appears to be risky and price may revert if volatility continues | |
| Boosh Plant Based has high likelihood to experience some financial distress in the next 2 years | |
| Boosh Plant Based Brands has accumulated 552.6 K in total debt with debt to equity ratio (D/E) of 0.08, which may suggest the company is not taking enough advantage from borrowing. Boosh Plant Based has a current ratio of 0.58, 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 Boosh Plant-Based until it has trouble settling it off, either with new capital or with free cash flow. So, Boosh Plant-Based'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 Boosh Plant Based sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Boosh to invest in growth at high rates of return. When we think about Boosh Plant-Based's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.71 M. Net Loss for the year was (8.06 M) with loss before overhead, payroll, taxes, and interest of (146.52 K). | |
| Boosh Plant Based Brands has accumulated about 80.7 K in cash with (6.44 M) of positive cash flow from operations. | |
| Roughly 22.0% of Boosh Plant-Based outstanding shares are owned by insiders |
Boosh Plant-Based Returns Distribution Density
The distribution of Boosh Plant-Based's historical returns is an attempt to chart the uncertainty of Boosh Plant-Based's future price movements. The chart of the probability distribution of Boosh Plant-Based daily returns describes the distribution of returns around its average expected value. We use Boosh Plant Based Brands price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Boosh Plant-Based returns is essential to provide solid investment advice for Boosh Plant-Based.
| Mean Return | 8.04 |
| Value At Risk | -48.53 |
| Potential Upside | 122.22 |
| Standard Deviation | 50.10 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Boosh Plant-Based 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.
Boosh Plant-Based 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 Boosh Plant-Based or Consumer Defensive 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 Boosh Plant-Based's 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 Boosh 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 | 7.86 | |
β | Beta against Dow Jones | -2.54 | |
σ | Overall volatility | 50.30 | |
Ir | Information ratio | 0.16 |
Boosh Plant-Based Volatility Alert
Boosh Plant Based Brands is showing large volatility of returns over the selected time horizon. Boosh Plant Based Brands is a penny stock. Even though Boosh Plant-Based may be a good instrument to invest, many penny otc stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Boosh Plant Based Brands or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Boosh instrument if you perfectly time your entry and exit. However, remember that penny otcs 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.Boosh Plant-Based Fundamentals Vs Peers
Comparing Boosh Plant-Based'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 Boosh Plant-Based's direct or indirect competition across all of the common fundamentals between Boosh Plant-Based and the related equities. This way, we can detect undervalued stocks with similar characteristics as Boosh Plant-Based or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Boosh Plant-Based's fundamental indicators could also be used in its relative valuation, which is a method of valuing Boosh Plant-Based by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Boosh Plant-Based to competition |
| Fundamentals | Boosh Plant-Based | Peer Average |
| Return On Equity | -1.79 | -0.31 |
| Return On Asset | -0.69 | -0.14 |
| Profit Margin | (2.76) % | (1.27) % |
| Operating Margin | (2.57) % | (5.51) % |
| Current Valuation | 1.2 M | 16.62 B |
| Shares Outstanding | 33.78 M | 571.82 M |
| Shares Owned By Insiders | 21.76 % | 10.09 % |
| Price To Book | 0.22 X | 9.51 X |
| Price To Sales | 0.32 X | 11.42 X |
| Revenue | 2.71 M | 9.43 B |
| Gross Profit | (146.52 K) | 27.38 B |
| EBITDA | (6.6 M) | 3.9 B |
| Net Income | (8.06 M) | 570.98 M |
| Cash And Equivalents | 80.7 K | 2.7 B |
| Total Debt | 552.6 K | 5.32 B |
| Debt To Equity | 0.08 % | 48.70 % |
| Current Ratio | 0.59 X | 2.16 X |
| Book Value Per Share | 0.20 X | 1.93 K |
| Cash Flow From Operations | (6.44 M) | 971.22 M |
| Earnings Per Share | (0.31) X | 3.12 X |
| Number Of Employees | 4 | 18.84 K |
| Market Capitalization | 506.77 K | 19.03 B |
Boosh Plant-Based Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Boosh . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.34 | |||
| Day Median Price | 0.0021 | |||
| Day Typical Price | 0.0021 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0) |
About Boosh Plant-Based Buy or Sell Advice
When is the right time to buy or sell Boosh Plant Based Brands? Buying financial instruments such as Boosh 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.
Please read more on our stock advisor page.
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Other Information on Investing in Boosh OTC Stock
Boosh Plant-Based financial ratios help investors to determine whether Boosh 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 Boosh with respect to the benefits of owning Boosh Plant-Based security.