Bci Minerals Limited Stock Buy Hold or Sell Recommendation
| BIRNF Stock | USD 0.25 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding BCI Minerals Limited is 'Strong Sell'. Macroaxis provides BCI Minerals buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BIRNF positions.
Check out BCI Minerals 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 BCI and provide practical buy, sell, or hold advice based on investors' constraints. BCI Minerals Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
BCI |
Execute BCI Minerals Buy or Sell Advice
The BCI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BCI Minerals Limited. Macroaxis does not own or have any residual interests in BCI Minerals Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BCI Minerals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
BCI Minerals Trading Alerts and Improvement Suggestions
| BCI Minerals Limited generated a negative expected return over the last 90 days | |
| BCI Minerals Limited has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 63 M. Net Loss for the year was (15.48 M) with profit before overhead, payroll, taxes, and interest of 4.92 M. | |
| About 24.0% of the company shares are held by company insiders |
BCI Minerals 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 BCI Minerals or Basic Materials 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 BCI Minerals' 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 BCI 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
BCI Minerals Volatility Alert
At this time BCI Minerals Limited exhibits very low volatility. BCI Minerals Limited is a potential penny stock. Although BCI Minerals may be in fact a good instrument to invest, many penny pink sheets 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 BCI Minerals Limited. 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 BCI 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.BCI Minerals Fundamentals Vs Peers
Comparing BCI Minerals' 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 BCI Minerals' direct or indirect competition across all of the common fundamentals between BCI Minerals and the related equities. This way, we can detect undervalued stocks with similar characteristics as BCI Minerals or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of BCI Minerals' fundamental indicators could also be used in its relative valuation, which is a method of valuing BCI Minerals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BCI Minerals to competition |
| Fundamentals | BCI Minerals | Peer Average |
| Return On Equity | -0.051 | -0.31 |
| Return On Asset | -0.0262 | -0.14 |
| Profit Margin | (0.24) % | (1.27) % |
| Operating Margin | (0.25) % | (5.51) % |
| Current Valuation | 47.38 M | 16.62 B |
| Shares Outstanding | 1.21 B | 571.82 M |
| Shares Owned By Insiders | 23.61 % | 10.09 % |
| Shares Owned By Institutions | 26.00 % | 39.21 % |
| Price To Earning | 14.94 X | 28.72 X |
| Price To Book | 0.72 X | 9.51 X |
| Price To Sales | 3.52 X | 11.42 X |
| Revenue | 63 M | 9.43 B |
| Gross Profit | 4.92 M | 27.38 B |
| EBITDA | (9.76 M) | 3.9 B |
| Net Income | (15.48 M) | 570.98 M |
| Cash And Equivalents | 271.34 M | 2.7 B |
| Cash Per Share | 0.22 X | 5.01 X |
| Total Debt | 19.72 M | 5.32 B |
| Debt To Equity | 0.05 % | 48.70 % |
| Current Ratio | 4.98 X | 2.16 X |
| Book Value Per Share | 0.36 X | 1.93 K |
| Cash Flow From Operations | 39.61 M | 971.22 M |
| Earnings Per Share | 0.02 X | 3.12 X |
| Number Of Employees | 26 | 18.84 K |
| Beta | 1.19 | -0.15 |
| Market Capitalization | 237.93 M | 19.03 B |
| Total Asset | 538.39 M | 29.47 B |
| Retained Earnings | (171 M) | 9.33 B |
| Working Capital | 1000 K | 1.48 B |
| Current Asset | 23 M | 9.34 B |
| Current Liabilities | 22 M | 7.9 B |
| Z Score | 7.2 | 8.72 |
| Net Asset | 538.39 M |
BCI Minerals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BCI . 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 BCI Minerals Buy or Sell Advice
When is the right time to buy or sell BCI Minerals Limited? Buying financial instruments such as BCI 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.
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Other Information on Investing in BCI Pink Sheet
BCI Minerals financial ratios help investors to determine whether BCI 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 BCI with respect to the benefits of owning BCI Minerals security.