Ea Bridgeway Blue Etf Buy Hold or Sell Recommendation
| BBLU Etf | USD 12.69 0.19 1.52% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Ea Bridgeway Blue is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Ea Bridgeway Blue given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Ea Bridgeway Blue, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Ea Bridgeway 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 funds such as BBLU and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Ea Bridgeway Blue. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
BBLU |
Execute Ea Bridgeway Buy or Sell Advice
The BBLU recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ea Bridgeway Blue. Macroaxis does not own or have any residual interests in Ea Bridgeway Blue or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ea Bridgeway's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
Ea Bridgeway Trading Alerts and Improvement Suggestions
| Ea Bridgeway Blue generated a negative expected return over the last 90 days | |
| Ea Bridgeway Blue currently holds 14.58 M in liabilities with Debt to Equity (D/E) ratio of 0.18, which may suggest the company is not taking enough advantage from borrowing. Ea Bridgeway Blue has a current ratio of 0.3, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Ea Bridgeway until it has trouble settling it off, either with new capital or with free cash flow. So, Ea Bridgeway'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 Ea Bridgeway Blue sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BBLU to invest in growth at high rates of return. When we think about Ea Bridgeway's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 18.13 M. Net Loss for the year was (30.05 M) with profit before overhead, payroll, taxes, and interest of 481.44 K. | |
| Ea Bridgeway Blue currently holds about 616.79 K in cash with (11.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 34.0% of Ea Bridgeway shares are held by company insiders |
Ea Bridgeway Returns Distribution Density
The distribution of Ea Bridgeway's historical returns is an attempt to chart the uncertainty of Ea Bridgeway's future price movements. The chart of the probability distribution of Ea Bridgeway daily returns describes the distribution of returns around its average expected value. We use Ea Bridgeway Blue price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ea Bridgeway returns is essential to provide solid investment advice for Ea Bridgeway.
| Mean Return | -0.09 | Value At Risk | -1.54 | Potential Upside | 1.22 | Standard Deviation | 0.90 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ea Bridgeway 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.
Ea Bridgeway 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 Ea Bridgeway or Bridgeway 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 Ea Bridgeway's price will be affected by overall etf 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 BBLU etf'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 | -0.11 | |
β | Beta against Dow Jones | -0.16 | |
σ | Overall volatility | 0.95 | |
Ir | Information ratio | 0.01 |
Ea Bridgeway Volatility Alert
Ea Bridgeway Blue exhibits very low volatility with skewness of -0.62 and kurtosis of 1.38. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ea Bridgeway's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ea Bridgeway's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Ea Bridgeway Fundamentals Vs Peers
Comparing Ea Bridgeway'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 Ea Bridgeway's direct or indirect competition across all of the common fundamentals between Ea Bridgeway and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ea Bridgeway or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Ea Bridgeway's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ea Bridgeway by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ea Bridgeway to competition |
| Fundamentals | Ea Bridgeway | Peer Average |
| Price To Earning | 122.00 X | 3.15 X |
| Price To Book | 0.13 X | 0.39 X |
| Price To Sales | 0.55 X | 0.33 X |
| Beta | 0.94 | |
| One Year Return | 10.40 % | (0.97) % |
| Three Year Return | 14.40 % | 3.23 % |
| Five Year Return | 18.10 % | 1.12 % |
| Ten Year Return | 13.10 % | 1.20 % |
Note: Acquisition by Jackson Investment Group, Llc of 2000000 shares of Ea Bridgeway at 1.0 subject to Rule 16b-3 [view details]
Ea Bridgeway Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BBLU . 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 | 3055.09 | |||
| Daily Balance Of Power | 1.357143 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 12.65 | |||
| Day Typical Price | 12.66 | |||
| Price Action Indicator | 0.13 | |||
| Period Momentum Indicator | 0.19 |
About Ea Bridgeway Buy or Sell Advice
When is the right time to buy or sell Ea Bridgeway Blue? Buying financial instruments such as BBLU Etf 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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Check out Ea Bridgeway 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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
The market value of Ea Bridgeway Blue is measured differently than its book value, which is the value of BBLU that is recorded on the company's balance sheet. Investors also form their own opinion of Ea Bridgeway's value that differs from its market value or its book value, called intrinsic value, which is Ea Bridgeway's 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 Ea Bridgeway's market value can be influenced by many factors that don't directly affect Ea Bridgeway's 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 Ea Bridgeway's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ea Bridgeway is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ea Bridgeway's 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.