Bollinger Innovations Stock Buy Hold or Sell Recommendation
| BINI Stock | 0.08 0.01 9.44% |
Under 67% of Bollinger Innovations' investor base is looking to short. The analysis of overall sentiment of trading Bollinger Innovations stock suggests that many investors are alarmed at this time. Bollinger Innovations' investing sentiment shows overall attitude of investors towards Bollinger Innovations.
Comfort Level 33
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Bollinger Innovations' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Bollinger Innovations.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Bollinger Innovations is 'Strong Sell'. The recommendation algorithm takes into account all of Bollinger Innovations' available fundamental, technical, and predictive indicators you will find on this site.
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Execute Bollinger Innovations Buy or Sell Advice
The Bollinger recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bollinger Innovations. Macroaxis does not own or have any residual interests in Bollinger Innovations or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bollinger Innovations' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Risky | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Bollinger Innovations Trading Alerts and Improvement Suggestions
| Bollinger Innovations generated a negative expected return over the last 90 days | |
| Bollinger Innovations has high historical volatility and very poor performance | |
| Bollinger Innovations has some characteristics of a very speculative penny stock | |
| Bollinger Innovations has a very high chance of going through financial distress in the upcoming years | |
| Bollinger Innovations was previously known as MULN Old and was traded on NASDAQ Exchange under the symbol MULN. | |
| The company reported the previous year's revenue of 1.09 M. Net Loss for the year was (505.83 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Bollinger Innovations generates negative cash flow from operations | |
| Bollinger Innovations has a frail financial position based on the latest SEC disclosures |
Bollinger Innovations Returns Distribution Density
The distribution of Bollinger Innovations' historical returns is an attempt to chart the uncertainty of Bollinger Innovations' future price movements. The chart of the probability distribution of Bollinger Innovations daily returns describes the distribution of returns around its average expected value. We use Bollinger Innovations price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bollinger Innovations returns is essential to provide solid investment advice for Bollinger Innovations.
| Mean Return | 0.21 | Value At Risk | -14.29 | Potential Upside | 18.18 | Standard Deviation | 12.37 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bollinger Innovations 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.
Bollinger Innovations Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | 8.8K | 84.3M | 71.3M | (144.9M) | (130.5M) | (123.9M) | |
| Free Cash Flow | (17.7M) | (77.8M) | (287.1M) | (200.3M) | (180.3M) | (171.3M) | |
| Other Non Cash Items | 12.6M | 641.2M | 729.6M | 254.5M | 292.7M | 160.1M | |
| Capital Expenditures | 161.8K | 12.0M | 107.9M | 14.7M | 17.0M | 13.0M | |
| Net Income | (44.2M) | (740.3M) | (1.0B) | (505.8M) | (455.2M) | (432.5M) | |
| End Period Cash Flow | 42.2K | 84.4M | 155.7M | 10.7M | 12.4M | 24.5M | |
| Depreciation | 8.9M | 3.3M | 16.4M | 22.0M | 19.8M | 10.1M | |
| Change To Inventory | (87.2K) | 0.0 | (16.8M) | (36.3M) | (32.6M) | (31.0M) |
Bollinger Innovations 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 Bollinger Innovations 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 Bollinger Innovations' 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 Bollinger 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 Dow Jones | 0.01 | |
β | Beta against Dow Jones | 2.85 | |
σ | Overall volatility | 11.40 | |
Ir | Information ratio | 0.01 |
Bollinger Innovations Volatility Alert
Bollinger Innovations is showing large volatility of returns over the selected time horizon. Bollinger Innovations is a penny stock. Although Bollinger Innovations may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Bollinger Innovations. 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 Bollinger 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.Bollinger Innovations Fundamentals Vs Peers
Comparing Bollinger Innovations' 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 Bollinger Innovations' direct or indirect competition across all of the common fundamentals between Bollinger Innovations and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bollinger Innovations or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bollinger Innovations' fundamental indicators could also be used in its relative valuation, which is a method of valuing Bollinger Innovations by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bollinger Innovations to competition |
| Fundamentals | Bollinger Innovations | Peer Average |
| Revenue | 1.09 M | 9.43 B |
| EBITDA | (438.35 M) | 3.9 B |
| Net Income | (505.83 M) | 570.98 M |
| Total Debt | 19.94 M | 5.32 B |
| Cash Flow From Operations | (185.56 M) | 971.22 M |
| Number Of Employees | 388 | 18.84 K |
| Total Asset | 178.63 M | 29.47 B |
| Retained Earnings | (2.32 B) | 9.33 B |
| Working Capital | (120 M) | 1.48 B |
| Net Asset | 178.63 M |
Bollinger Innovations Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bollinger . 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.
| Accumulation Distribution | 145.25 | |||
| Daily Balance Of Power | (0.75) | |||
| Rate Of Daily Change | 0.91 | |||
| Day Median Price | 0.0862 | |||
| Day Typical Price | 0.0846 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About Bollinger Innovations Buy or Sell Advice
When is the right time to buy or sell Bollinger Innovations? Buying financial instruments such as Bollinger 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.
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Check out Bollinger Innovations 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. For more detail on how to invest in Bollinger Stock please use our How to Invest in Bollinger Innovations guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Auto Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bollinger Innovations. If investors know Bollinger will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bollinger Innovations listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Bollinger Innovations is measured differently than its book value, which is the value of Bollinger that is recorded on the company's balance sheet. Investors also form their own opinion of Bollinger Innovations' value that differs from its market value or its book value, called intrinsic value, which is Bollinger Innovations' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bollinger Innovations' market value can be influenced by many factors that don't directly affect Bollinger Innovations' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bollinger Innovations' value and its price as these two are different measures arrived at by different means. Investors typically determine if Bollinger Innovations is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bollinger Innovations' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.