Bc Technology Group Stock Buy Hold or Sell Recommendation
| BCTCF Stock | USD 1.07 0.00 0.00% |
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding BC Technology Group is 'Strong Buy'. Macroaxis provides BC Technology buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BCTCF positions.
Check out BC Technology 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 BCTCF and provide practical buy, sell, or hold advice based on investors' constraints. BC Technology 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 main economic indicators.
BCTCF |
Execute BC Technology Buy or Sell Advice
The BCTCF recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BC Technology Group. Macroaxis does not own or have any residual interests in BC Technology Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BC Technology's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | OK | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
BC Technology Trading Alerts and Improvement Suggestions
| BC Technology Group is way too risky over 90 days horizon | |
| BC Technology Group has some characteristics of a very speculative penny stock | |
| BC Technology Group appears to be risky and price may revert if volatility continues | |
| BC Technology Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 352.02 M. Net Loss for the year was (375.68 M) with profit before overhead, payroll, taxes, and interest of 302.63 M. | |
| BC Technology Group has accumulated about 1.02 B in cash with (415.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.41, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 47.0% of the company shares are held by company insiders |
BC Technology Returns Distribution Density
The distribution of BC Technology's historical returns is an attempt to chart the uncertainty of BC Technology's future price movements. The chart of the probability distribution of BC Technology daily returns describes the distribution of returns around its average expected value. We use BC Technology Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BC Technology returns is essential to provide solid investment advice for BC Technology.
| Mean Return | 0.94 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 8.58 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BC Technology 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.
BC Technology 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 BC Technology or Technology 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 BC Technology's 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 BCTCF 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 | 0.92 | |
β | Beta against Dow Jones | 0.98 | |
σ | Overall volatility | 8.58 | |
Ir | Information ratio | 0.11 |
BC Technology Volatility Alert
BC Technology Group is displaying above-average volatility over the selected time horizon. BC Technology Group is a potential penny stock. Although BC Technology 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 BC Technology Group. 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 BCTCF 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.BC Technology Fundamentals Vs Peers
Comparing BC Technology'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 BC Technology's direct or indirect competition across all of the common fundamentals between BC Technology and the related equities. This way, we can detect undervalued stocks with similar characteristics as BC Technology or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of BC Technology's fundamental indicators could also be used in its relative valuation, which is a method of valuing BC Technology by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BC Technology to competition |
| Fundamentals | BC Technology | Peer Average |
| Return On Equity | -0.47 | -0.31 |
| Return On Asset | -0.074 | -0.14 |
| Profit Margin | (2.23) % | (1.27) % |
| Operating Margin | (2.25) % | (5.51) % |
| Current Valuation | 67.89 M | 16.62 B |
| Shares Outstanding | 438.45 M | 571.82 M |
| Shares Owned By Insiders | 47.29 % | 10.09 % |
| Shares Owned By Institutions | 20.36 % | 39.21 % |
| Price To Book | 1.09 X | 9.51 X |
| Price To Sales | 0.73 X | 11.42 X |
| Revenue | 352.02 M | 9.43 B |
| Gross Profit | 302.63 M | 27.38 B |
| EBITDA | (271.15 M) | 3.9 B |
| Net Income | (375.68 M) | 570.98 M |
| Cash And Equivalents | 1.02 B | 2.7 B |
| Cash Per Share | 2.41 X | 5.01 X |
| Debt To Equity | 0.26 % | 48.70 % |
| Current Ratio | 1.28 X | 2.16 X |
| Book Value Per Share | 2.14 X | 1.93 K |
| Cash Flow From Operations | (415.34 M) | 971.22 M |
| Number Of Employees | 260 | 18.84 K |
| Beta | 0.83 | -0.15 |
| Market Capitalization | 172.44 M | 19.03 B |
| Total Asset | 5.28 B | 29.47 B |
| Net Asset | 5.28 B |
BC Technology Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BCTCF . 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 BC Technology Buy or Sell Advice
When is the right time to buy or sell BC Technology Group? Buying financial instruments such as BCTCF 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 BCTCF Pink Sheet
BC Technology financial ratios help investors to determine whether BCTCF 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 BCTCF with respect to the benefits of owning BC Technology security.