Bluestone Resources Buy Hold or Sell Recommendation
| BBSRFDelisted Stock | USD 0.22 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Bluestone Resources is 'Not Rated'. Macroaxis provides Bluestone Resources buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BBSRF positions.
Check out Trending Equities to better understand how to build diversified portfolios. 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 population. Note, we conduct extensive research on individual companies such as Bluestone and provide practical buy, sell, or hold advice based on investors' constraints. Bluestone Resources. 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 population.
Bluestone |
Execute Bluestone Resources Buy or Sell Advice
The Bluestone recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bluestone Resources. Macroaxis does not own or have any residual interests in Bluestone Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bluestone Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Bluestone Resources Trading Alerts and Improvement Suggestions
| Bluestone Resources is not yet fully synchronised with the market data | |
| Bluestone Resources has some characteristics of a very speculative penny stock | |
| Bluestone Resources has a very high chance of going through financial distress in the upcoming years | |
| Bluestone Resources has accumulated 1000 K in total debt with debt to equity ratio (D/E) of 0.02, which may suggest the company is not taking enough advantage from borrowing. Bluestone Resources has a current ratio of 0.64, 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 Bluestone Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Bluestone Resources' 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 Bluestone Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bluestone to invest in growth at high rates of return. When we think about Bluestone Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (29.22 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Bluestone Resources has accumulated about 3.06 M in cash with (27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 26.0% of Bluestone Resources shares are held by company insiders |
Bluestone Resources Returns Distribution Density
The distribution of Bluestone Resources' historical returns is an attempt to chart the uncertainty of Bluestone Resources' future price movements. The chart of the probability distribution of Bluestone Resources daily returns describes the distribution of returns around its average expected value. We use Bluestone Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bluestone Resources returns is essential to provide solid investment advice for Bluestone Resources.
| Mean Return | -0.26 | Value At Risk | -4.55 | Potential Upside | 4.76 | Standard Deviation | 3.06 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bluestone Resources 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.
Bluestone Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bluestone . 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 Bluestone Resources Buy or Sell Advice
When is the right time to buy or sell Bluestone Resources? Buying financial instruments such as Bluestone 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.
Use Investing Ideas to Build Portfolios
In addition to having Bluestone Resources 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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Companies that are related to providing gambling services across multiple geographical areas by investing, exploring, or producing software, hardware, and related infrastructure for running gambling operations or trading speculative assets. The Gambling theme has 26 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 Gambling Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. 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 population. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Other Consideration for investing in Bluestone OTC Stock
If you are still planning to invest in Bluestone Resources check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Bluestone Resources' history and understand the potential risks before investing.
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