Binah Capital Group, Stock Buy Hold or Sell Recommendation
| BCGWW Stock | 0.06 0.01 17.58% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Binah Capital Group, is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Binah Capital Group, given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Binah Capital Group,, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Binah Capital 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 Binah and provide practical buy, sell, or hold advice based on investors' constraints. Binah Capital Group,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
Binah |
Execute Binah Capital Buy or Sell Advice
The Binah recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Binah Capital Group,. Macroaxis does not own or have any residual interests in Binah Capital Group, or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Binah Capital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Binah Capital Trading Alerts and Improvement Suggestions
| Binah Capital Group, is way too risky over 90 days horizon | |
| Binah Capital Group, has some characteristics of a very speculative penny stock | |
| Binah Capital Group, appears to be risky and price may revert if volatility continues | |
| Binah Capital Group, has a strong financial position based on the latest SEC filings |
Binah Capital Returns Distribution Density
The distribution of Binah Capital's historical returns is an attempt to chart the uncertainty of Binah Capital's future price movements. The chart of the probability distribution of Binah Capital daily returns describes the distribution of returns around its average expected value. We use Binah Capital Group, price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Binah Capital returns is essential to provide solid investment advice for Binah Capital.
| Mean Return | 3.10 | Value At Risk | -33.73 | Potential Upside | 42.86 | Standard Deviation | 26.32 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Binah Capital 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.
Binah Capital 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 Binah Capital or Financial Services 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 Binah Capital's 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 Binah 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 | 3.03 | |
β | Beta against Dow Jones | 0.48 | |
σ | Overall volatility | 22.69 | |
Ir | Information ratio | 0.11 |
Binah Capital Volatility Alert
Binah Capital Group, is showing large volatility of returns over the selected time horizon. Binah Capital Group, is a penny stock. Although Binah Capital 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 Binah Capital Group,. 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 Binah 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.Binah Capital Fundamentals Vs Peers
Comparing Binah Capital'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 Binah Capital's direct or indirect competition across all of the common fundamentals between Binah Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Binah Capital or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Binah Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Binah Capital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Binah Capital to competition |
| Fundamentals | Binah Capital | Peer Average |
| Revenue | 159.86 M | 9.43 B |
| EBITDA | 6.82 M | 3.9 B |
| Net Income | 571 K | 570.98 M |
| Total Debt | 42.55 M | 5.32 B |
| Cash Flow From Operations | 2.55 M | 971.22 M |
| Number Of Employees | 130 | 18.84 K |
| Total Asset | 67.41 M | 29.47 B |
| Retained Earnings | (18.69 M) | 9.33 B |
| Working Capital | (1.7 M) | 1.48 B |
| Net Asset | 67.41 M |
Binah Capital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Binah . 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 Binah Capital Buy or Sell Advice
When is the right time to buy or sell Binah Capital Group,? Buying financial instruments such as Binah 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 Binah Capital 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 Pharmaceutical Products Thematic Idea Now
Pharmaceutical Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Pharmaceutical Products theme has 61 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 Pharmaceutical Products Theme or any other thematic opportunities.
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Additional Tools for Binah Stock Analysis
When running Binah Capital's price analysis, check to measure Binah Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Binah Capital is operating at the current time. Most of Binah Capital's value examination focuses on studying past and present price action to predict the probability of Binah Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Binah Capital's price. Additionally, you may evaluate how the addition of Binah Capital to your portfolios can decrease your overall portfolio volatility.