Better Home Finance Stock Buy Hold or Sell Recommendation
| BETRW Stock | 0.06 0 4.92% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Better Home Finance is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Better Home Finance given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Better Home Finance, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Better Home 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 Better and provide practical buy, sell, or hold advice based on investors' constraints. Better Home Finance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Better |
Execute Better Home Buy or Sell Advice
The Better recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Better Home Finance. Macroaxis does not own or have any residual interests in Better Home Finance or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Better Home's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Dangerous | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Better Home Trading Alerts and Improvement Suggestions
| Better Home Finance is way too risky over 90 days horizon | |
| Better Home Finance has some characteristics of a very speculative penny stock | |
| Better Home Finance appears to be risky and price may revert if volatility continues | |
| Better Home Finance has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 88.5 M. Net Loss for the year was (536.42 M) with profit before overhead, payroll, taxes, and interest of 7.72 M. | |
| Better Home generates negative cash flow from operations | |
| Latest headline from businesswire.com: Better.com Becomes the Fastest-Growing Digital Home Equity Lending Provider Scales Home Equity Product Growth to 60M Per Month |
Better Home Returns Distribution Density
The distribution of Better Home's historical returns is an attempt to chart the uncertainty of Better Home's future price movements. The chart of the probability distribution of Better Home daily returns describes the distribution of returns around its average expected value. We use Better Home Finance price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Better Home returns is essential to provide solid investment advice for Better Home.
| Mean Return | 2.62 | Value At Risk | -27.27 | Potential Upside | 37.50 | Standard Deviation | 21.47 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Better Home 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.
Better Home 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 Better Home 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 Better Home'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 Better 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 | 2.61 | |
β | Beta against Dow Jones | -0.4 | |
σ | Overall volatility | 21.90 | |
Ir | Information ratio | 0.12 |
Better Home Volatility Alert
Better Home Finance is showing large volatility of returns over the selected time horizon. Better Home Finance is a penny stock. Although Better Home 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 Better Home Finance. 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 Better 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.Better Home Fundamentals Vs Peers
Comparing Better Home'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 Better Home's direct or indirect competition across all of the common fundamentals between Better Home and the related equities. This way, we can detect undervalued stocks with similar characteristics as Better Home or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Better Home's fundamental indicators could also be used in its relative valuation, which is a method of valuing Better Home by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Better Home to competition |
| Fundamentals | Better Home | Peer Average |
| Return On Equity | -2.51 | -0.31 |
| Return On Asset | -0.22 | -0.14 |
| Profit Margin | (2.31) % | (1.27) % |
| Operating Margin | (1.85) % | (5.51) % |
| Number Of Shares Shorted | 9.02 K | 4.71 M |
| Revenue | 88.5 M | 9.43 B |
| Gross Profit | 7.72 M | 27.38 B |
| EBITDA | (459.94 M) | 3.9 B |
| Net Income | (536.42 M) | 570.98 M |
| Total Debt | 672.06 M | 5.32 B |
| Book Value Per Share | 0.03 X | 1.93 K |
| Cash Flow From Operations | (159.72 M) | 971.22 M |
| Number Of Employees | 820 | 18.84 K |
| Beta | 1.8 | -0.15 |
| Total Asset | 905.55 M | 29.47 B |
| Retained Earnings | (1.7 B) | 9.33 B |
| Working Capital | 583.82 M | 1.48 B |
| Net Asset | 905.55 M |
Better Home Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Better . 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 Better Home Buy or Sell Advice
When is the right time to buy or sell Better Home Finance? Buying financial instruments such as Better 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 Better Home 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?
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Global Macro ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Global Macro ETFs theme has 27 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 Global Macro ETFs Theme or any other thematic opportunities.
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Additional Tools for Better Stock Analysis
When running Better Home's price analysis, check to measure Better Home'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 Better Home is operating at the current time. Most of Better Home's value examination focuses on studying past and present price action to predict the probability of Better Home's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Better Home's price. Additionally, you may evaluate how the addition of Better Home to your portfolios can decrease your overall portfolio volatility.