Beowulf Mining (UK) Buy Hold or Sell Recommendation
| BEM Stock | 21.00 1.00 4.55% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Beowulf Mining is 'Strong Buy'. Macroaxis provides Beowulf Mining buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BEM positions.
Check out Beowulf Mining 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 Beowulf and provide practical buy, sell, or hold advice based on investors' constraints. Beowulf Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Beowulf |
Execute Beowulf Mining Buy or Sell Advice
The Beowulf recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Beowulf Mining. Macroaxis does not own or have any residual interests in Beowulf Mining or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Beowulf Mining's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Beowulf Mining Trading Alerts and Improvement Suggestions
| Beowulf Mining appears to be risky and price may revert if volatility continues | |
| Beowulf Mining has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.86 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Beowulf Mining generates negative cash flow from operations | |
| Latest headline from news.google.com: DCI Advisors Share Price Passes Above 200 Day Moving Average Whats Next - Defense World |
Beowulf Mining Returns Distribution Density
The distribution of Beowulf Mining's historical returns is an attempt to chart the uncertainty of Beowulf Mining's future price movements. The chart of the probability distribution of Beowulf Mining daily returns describes the distribution of returns around its average expected value. We use Beowulf Mining price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Beowulf Mining returns is essential to provide solid investment advice for Beowulf Mining.
| Mean Return | 0.32 | Value At Risk | -3.33 | Potential Upside | 9.38 | Standard Deviation | 5.12 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Beowulf Mining 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.
Beowulf Mining Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Free Cash Flow | (1.6M) | (2.2M) | (3.1M) | (4.5M) | (4.1M) | (3.9M) | |
| Capital Expenditures | 711.9K | 822.1K | 1.6M | 2.3M | 2.7M | 2.8M | |
| Net Income | (1.3M) | (1.5M) | (2.0M) | (2.9M) | (2.6M) | (2.4M) | |
| Change In Cash | 3.2M | (993.3K) | (1.6M) | (871.0K) | (783.9K) | (744.7K) | |
| Depreciation | 41.4K | 42.4K | 52.8K | 72.8K | 83.7K | 87.9K | |
| Other Non Cash Items | 276.6K | (66.4K) | 290.2K | 845.1K | 971.9K | 1.0M | |
| End Period Cash Flow | 4.3M | 3.3M | 1.8M | 905.6K | 1.0M | 1.6M | |
| Investments | (645.5K) | (773.2K) | (1.5M) | (2.2M) | (2.0M) | (1.9M) | |
| Change To Netincome | (635.8K) | 14.4K | 97.5K | 400.8K | 360.7K | 276.1K |
Beowulf Mining 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 Beowulf Mining or Metals & Mining 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 Beowulf Mining'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 Beowulf 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 | 0.49 | |
β | Beta against Dow Jones | 1.66 | |
σ | Overall volatility | 4.63 | |
Ir | Information ratio | 0.08 |
Beowulf Mining Volatility Alert
Beowulf Mining exhibits very low volatility with skewness of 1.4 and kurtosis of 13.27. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Beowulf Mining'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 Beowulf Mining'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.Beowulf Mining Fundamentals Vs Peers
Comparing Beowulf Mining'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 Beowulf Mining's direct or indirect competition across all of the common fundamentals between Beowulf Mining and the related equities. This way, we can detect undervalued stocks with similar characteristics as Beowulf Mining or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Beowulf Mining's fundamental indicators could also be used in its relative valuation, which is a method of valuing Beowulf Mining by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Beowulf Mining to competition |
| Fundamentals | Beowulf Mining | Peer Average |
| Return On Equity | -0.11 | -0.31 |
| Return On Asset | -0.065 | -0.14 |
| Current Valuation | 7.31 M | 16.62 B |
| Shares Outstanding | 38.84 M | 571.82 M |
| Shares Owned By Insiders | 1.84 % | 10.09 % |
| Price To Book | 0.49 X | 9.51 X |
| EBITDA | (2.46 M) | 3.9 B |
| Net Income | (2.86 M) | 570.98 M |
| Total Debt | 37.63 K | 5.32 B |
| Book Value Per Share | 0.43 X | 1.93 K |
| Cash Flow From Operations | (2.16 M) | 971.22 M |
| Earnings Per Share | (0.05) X | 3.12 X |
| Target Price | 270.0 | |
| Beta | 0.83 | -0.15 |
| Market Capitalization | 8.16 M | 19.03 B |
| Total Asset | 16.09 M | 29.47 B |
| Retained Earnings | (23.1 M) | 9.33 B |
| Working Capital | 601.32 K | 1.48 B |
| Net Asset | 16.09 M |
Beowulf Mining Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Beowulf . 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 Beowulf Mining Buy or Sell Advice
When is the right time to buy or sell Beowulf Mining? Buying financial instruments such as Beowulf 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.
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Other Information on Investing in Beowulf Stock
Beowulf Mining financial ratios help investors to determine whether Beowulf Stock 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 Beowulf with respect to the benefits of owning Beowulf Mining security.