1895 Of Wisconsin Stock Buy Hold or Sell Recommendation
| BCOW Stock | USD 10.10 0.46 4.77% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding 1895 of Wisconsin is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell 1895 of Wisconsin given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for 1895 of Wisconsin, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out 1895 Of 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 1895 and provide practical buy, sell, or hold advice based on investors' constraints. 1895 of Wisconsin. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
1895 |
Execute 1895 Of Buy or Sell Advice
The 1895 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on 1895 of Wisconsin. Macroaxis does not own or have any residual interests in 1895 of Wisconsin or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 1895 Of's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
1895 Of Trading Alerts and Improvement Suggestions
| 1895 of Wisconsin generated a negative expected return over the last 90 days | |
| 1895 of Wisconsin has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 9.98 M. Net Loss for the year was (6.79 M) with profit before overhead, payroll, taxes, and interest of 11.83 M. | |
| 1895 of Wisconsin currently holds about 21.67 M in cash with (709 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.4. | |
| Roughly 14.0% of the company shares are held by company insiders |
1895 Of Returns Distribution Density
The distribution of 1895 Of's historical returns is an attempt to chart the uncertainty of 1895 Of's future price movements. The chart of the probability distribution of 1895 Of daily returns describes the distribution of returns around its average expected value. We use 1895 of Wisconsin price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of 1895 Of returns is essential to provide solid investment advice for 1895 Of.
| Mean Return | -0.05 | Value At Risk | -4.58 | Potential Upside | 4.18 | Standard Deviation | 2.31 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of 1895 Of 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.
1895 Of 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 1895 Of or Banks 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 1895 Of'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 1895 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 | -0.0063 | |
β | Beta against Dow Jones | 0.35 | |
σ | Overall volatility | 2.31 | |
Ir | Information ratio | 0.04 |
1895 Of Volatility Alert
1895 of Wisconsin exhibits very low volatility with skewness of -0.46 and kurtosis of 1.25. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure 1895 Of's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact 1895 Of's stock 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.1895 Of Fundamentals Vs Peers
Comparing 1895 Of'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 1895 Of's direct or indirect competition across all of the common fundamentals between 1895 Of and the related equities. This way, we can detect undervalued stocks with similar characteristics as 1895 Of or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of 1895 Of's fundamental indicators could also be used in its relative valuation, which is a method of valuing 1895 Of by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare 1895 Of to competition |
| Fundamentals | 1895 Of | Peer Average |
| Return On Equity | -0.0455 | -0.31 |
| Return On Asset | -0.0058 | -0.14 |
| Profit Margin | (0.28) % | (1.27) % |
| Operating Margin | (0.10) % | (5.51) % |
| Current Valuation | 103.5 M | 16.62 B |
| Shares Outstanding | 5.54 M | 571.82 M |
| Shares Owned By Insiders | 14.25 % | 10.09 % |
| Shares Owned By Institutions | 30.29 % | 39.21 % |
| Number Of Shares Shorted | 9.82 K | 4.71 M |
| Price To Earning | 36.36 X | 28.72 X |
| Price To Book | 0.76 X | 9.51 X |
| Price To Sales | 4.40 X | 11.42 X |
| Revenue | 9.98 M | 9.43 B |
| Gross Profit | 11.83 M | 27.38 B |
| EBITDA | (5.91 M) | 3.9 B |
| Net Income | (6.79 M) | 570.98 M |
| Cash And Equivalents | 21.67 M | 2.7 B |
| Cash Per Share | 3.40 X | 5.01 X |
| Total Debt | 71.01 M | 5.32 B |
| Debt To Equity | 7.52 % | 48.70 % |
| Book Value Per Share | 13.19 X | 1.93 K |
| Cash Flow From Operations | (709 K) | 971.22 M |
| Short Ratio | 1.49 X | 4.00 X |
| Earnings Per Share | (0.60) X | 3.12 X |
| Number Of Employees | 88 | 18.84 K |
| Beta | 0.34 | -0.15 |
| Market Capitalization | 52.07 M | 19.03 B |
| Total Asset | 557.61 M | 29.47 B |
| Retained Earnings | 33.89 M | 9.33 B |
| Net Asset | 557.61 M |
Note: Acquisition by David Ball of tradable shares of 1895 Of at 10.0 subject to Rule 16b-3 [view details]
1895 Of Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 1895 . 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 1895 Of Buy or Sell Advice
When is the right time to buy or sell 1895 of Wisconsin? Buying financial instruments such as 1895 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 1895 Of 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 Retail Thematic Idea Now
Retail
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Retail theme has 61 constituents at this time.
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Additional Tools for 1895 Stock Analysis
When running 1895 Of's price analysis, check to measure 1895 Of'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 1895 Of is operating at the current time. Most of 1895 Of's value examination focuses on studying past and present price action to predict the probability of 1895 Of's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1895 Of's price. Additionally, you may evaluate how the addition of 1895 Of to your portfolios can decrease your overall portfolio volatility.