Banneker Stock Buy Hold or Sell Recommendation
| BANI Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Banneker is 'Strong Sell'. The recommendation algorithm takes into account all of Banneker's available fundamental, technical, and predictive indicators you will find on this site.
Check out Banneker 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. In addition, we conduct extensive research on individual companies such as Banneker and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Banneker. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.
Banneker |
Execute Banneker Buy or Sell Advice
The Banneker recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Banneker. Macroaxis does not own or have any residual interests in Banneker or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Banneker's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Fair | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Banneker Trading Alerts and Improvement Suggestions
| Banneker is way too risky over 90 days horizon | |
| Banneker has some characteristics of a very speculative penny stock | |
| Banneker appears to be risky and price may revert if volatility continues | |
| Banneker has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 35.8 K. Net Loss for the year was (56.38 K) with profit before overhead, payroll, taxes, and interest of 78.62 K. | |
| Banneker currently holds about (2.1 K) in cash recording (75.38 K) of negative cash flow from operations. |
Banneker Returns Distribution Density
The distribution of Banneker's historical returns is an attempt to chart the uncertainty of Banneker's future price movements. The chart of the probability distribution of Banneker daily returns describes the distribution of returns around its average expected value. We use Banneker price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Banneker returns is essential to provide solid investment advice for Banneker.
| Mean Return | 14.75 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 50.01 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Banneker 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.
Banneker 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 Banneker or Consumer Cyclical 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 Banneker'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 Banneker 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 | 15.54 | |
β | Beta against Dow Jones | -6.73 | |
σ | Overall volatility | 128.89 | |
Ir | Information ratio | 0.11 |
Banneker Volatility Alert
Banneker is displaying above-average volatility over the selected time horizon. Banneker appears to be a penny stock. Although Banneker may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Banneker or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Banneker 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.Banneker Fundamentals Vs Peers
Comparing Banneker'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 Banneker's direct or indirect competition across all of the common fundamentals between Banneker and the related equities. This way, we can detect undervalued stocks with similar characteristics as Banneker or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Banneker's fundamental indicators could also be used in its relative valuation, which is a method of valuing Banneker by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Banneker to competition |
| Fundamentals | Banneker | Peer Average |
| Return On Equity | -0.11 | -0.31 |
| Return On Asset | -0.0193 | -0.14 |
| Profit Margin | (0.38) % | (1.27) % |
| Operating Margin | (0.35) % | (5.51) % |
| Shares Outstanding | 10 B | 571.82 M |
| Price To Sales | 19.15 X | 11.42 X |
| Revenue | 35.8 K | 9.43 B |
| Gross Profit | 78.62 K | 27.38 B |
| EBITDA | (52.76 K) | 3.9 B |
| Net Income | (56.38 K) | 570.98 M |
| Cash And Equivalents | (2.1 K) | 2.7 B |
| Total Debt | 1.45 M | 5.32 B |
| Debt To Equity | 2.17 % | 48.70 % |
| Current Ratio | 4.90 X | 2.16 X |
| Cash Flow From Operations | (75.38 K) | 971.22 M |
| Number Of Employees | 25 | 18.84 K |
| Beta | 13.92 | -0.15 |
| Market Capitalization | 2 M | 19.03 B |
| Total Asset | 1.79 M | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Net Asset | 1.79 M |
Banneker Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Banneker . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 | |||
| Relative Strength Index | 50.0 |
About Banneker Buy or Sell Advice
When is the right time to buy or sell Banneker? Buying financial instruments such as Banneker 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 Banneker 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 Long Short Funds Thematic Idea Now
Long Short Funds
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 37 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 Long Short Funds Theme or any other thematic opportunities.
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Other Information on Investing in Banneker Pink Sheet
Banneker financial ratios help investors to determine whether Banneker 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 Banneker with respect to the benefits of owning Banneker security.