Bitros Holding (Greece) Buy Hold or Sell Recommendation
| MPITR Stock | EUR 0.50 0.05 9.09% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Bitros Holding SA is 'Strong Sell'. Macroaxis provides Bitros Holding buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MPITR positions. The advice algorithm takes into account all of Bitros Holding's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Bitros Holding's buy or sell advice are summarized below:
Real Value 0.47 | Hype Value 0.5 | Market Value 0.5 | Naive Value 0.44 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Bitros Holding SA given historical horizon and risk tolerance towards Bitros Holding. When Macroaxis issues a 'buy' or 'sell' recommendation for Bitros Holding SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Bitros |
Execute Bitros Holding Buy or Sell Advice
The Bitros recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bitros Holding SA. Macroaxis does not own or have any residual interests in Bitros Holding SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bitros Holding's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Bitros Holding Trading Alerts and Improvement Suggestions
| Bitros Holding SA had very high historical volatility over the last 90 days | |
| Bitros Holding SA has some characteristics of a very speculative penny stock | |
| The company has accumulated 120.91 M in total debt. Bitros Holding SA has a current ratio of 0.3, 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 Bitros Holding until it has trouble settling it off, either with new capital or with free cash flow. So, Bitros Holding'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 Bitros Holding SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bitros to invest in growth at high rates of return. When we think about Bitros Holding's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 10.25 M. Net Loss for the year was (2.06 M) with profit before overhead, payroll, taxes, and interest of 740.94 K. | |
| About 78.0% of the company outstanding shares are owned by corporate insiders |
Bitros Holding Returns Distribution Density
The distribution of Bitros Holding's historical returns is an attempt to chart the uncertainty of Bitros Holding's future price movements. The chart of the probability distribution of Bitros Holding daily returns describes the distribution of returns around its average expected value. We use Bitros Holding SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bitros Holding returns is essential to provide solid investment advice for Bitros Holding.
| Mean Return | 0.13 | Value At Risk | -9.68 | Potential Upside | 9.52 | Standard Deviation | 5.14 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bitros Holding 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.
Bitros Holding 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 Bitros Holding or Industrial Goods 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 Bitros Holding'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 Bitros 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 NYSE Composite | 0.09 | |
β | Beta against NYSE Composite | 0.53 | |
σ | Overall volatility | 5.14 | |
Ir | Information ratio | 0.01 |
Bitros Holding Volatility Alert
Bitros Holding SA exhibits above-average semi-deviation for your current time horizon. Bitros Holding SA is a potential penny stock. Although Bitros Holding 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 Bitros Holding SA. 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 Bitros 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.Bitros Holding Fundamentals Vs Peers
Comparing Bitros Holding'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 Bitros Holding's direct or indirect competition across all of the common fundamentals between Bitros Holding and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bitros Holding or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bitros Holding's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bitros Holding by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bitros Holding to competition |
| Fundamentals | Bitros Holding | Peer Average |
| Return On Asset | -0.0098 | -0.14 |
| Profit Margin | (0.65) % | (1.27) % |
| Operating Margin | (0.14) % | (5.51) % |
| Current Valuation | 126.12 M | 16.62 B |
| Shares Outstanding | 15.84 M | 571.82 M |
| Shares Owned By Insiders | 77.84 % | 10.09 % |
| Price To Earning | (0.30) X | 28.72 X |
| Price To Sales | 0.73 X | 11.42 X |
| Revenue | 10.25 M | 9.43 B |
| Gross Profit | 740.94 K | 27.38 B |
| EBITDA | 786.11 K | 3.9 B |
| Net Income | (2.06 M) | 570.98 M |
| Cash And Equivalents | 4.08 M | 2.7 B |
| Cash Per Share | 0.26 X | 5.01 X |
| Total Debt | 120.91 M | 5.32 B |
| Current Ratio | 0.31 X | 2.16 X |
| Book Value Per Share | (4.90) X | 1.93 K |
| Cash Flow From Operations | 2.79 M | 971.22 M |
| Earnings Per Share | (0.91) X | 3.12 X |
| Number Of Employees | 5 | 18.84 K |
| Beta | 0.66 | -0.15 |
| Market Capitalization | 11.09 M | 19.03 B |
| Total Asset | 157 M | 29.47 B |
| Retained Earnings | (63 M) | 9.33 B |
| Working Capital | (68 M) | 1.48 B |
| Current Asset | 64 M | 9.34 B |
| Current Liabilities | 132 M | 7.9 B |
Bitros Holding Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bitros . 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 | 0.91 | |||
| Day Median Price | 0.5 | |||
| Day Typical Price | 0.5 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.05) | |||
| Relative Strength Index | 54.93 |
About Bitros Holding Buy or Sell Advice
When is the right time to buy or sell Bitros Holding SA? Buying financial instruments such as Bitros 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.
Use Investing Ideas to Build Portfolios
In addition to having Bitros Holding 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?
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Investor Favorites
Macroaxis most traded equities with largest long positions over the last 2 years. The Investor Favorites theme has 21 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 Investor Favorites Theme or any other thematic opportunities.
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Check out Bitros Holding 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. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for Bitros Stock analysis
When running Bitros Holding's price analysis, check to measure Bitros Holding'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 Bitros Holding is operating at the current time. Most of Bitros Holding's value examination focuses on studying past and present price action to predict the probability of Bitros Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bitros Holding's price. Additionally, you may evaluate how the addition of Bitros Holding to your portfolios can decrease your overall portfolio volatility.
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