BurgerFi International LLC Buy Hold or Sell Recommendation

BFIIWDelisted Stock  USD 0.01  0  40.62%   
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding BurgerFi International LLC is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell BurgerFi International LLC given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for BurgerFi International LLC, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Note, we conduct extensive research on individual companies such as BurgerFi and provide practical buy, sell, or hold advice based on investors' constraints. BurgerFi International LLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Execute BurgerFi International Buy or Sell Advice

The BurgerFi recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BurgerFi International LLC. Macroaxis does not own or have any residual interests in BurgerFi International LLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BurgerFi International's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell BurgerFi InternationalBuy BurgerFi International
Not Rated
For the selected time horizon BurgerFi International LLC has a Risk Adjusted Performance of 0.083, Jensen Alpha of 2.6, Total Risk Alpha of 1.3, Sortino Ratio of 0.1167 and Treynor Ratio of (0.65)
We provide trade advice to complement the prevailing expert consensus on BurgerFi International. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. Use BurgerFi International ebitda, number of employees, as well as the relationship between the Number Of Employees and working capital to ensure your buy or sell decision on BurgerFi International is adequate. As BurgerFi International appears to be a penny stock we also recommend to validate its book value per share numbers.

BurgerFi International Trading Alerts and Improvement Suggestions

BurgerFi International is not yet fully synchronised with the market data
BurgerFi International has some characteristics of a very speculative penny stock
BurgerFi International has a very high chance of going through financial distress in the upcoming years
The company reported the revenue of 170.1 M. Net Loss for the year was (30.71 M) with profit before overhead, payroll, taxes, and interest of 0.
BurgerFi International generates negative cash flow from operations

BurgerFi International Returns Distribution Density

The distribution of BurgerFi International's historical returns is an attempt to chart the uncertainty of BurgerFi International's future price movements. The chart of the probability distribution of BurgerFi International daily returns describes the distribution of returns around its average expected value. We use BurgerFi International LLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BurgerFi International returns is essential to provide solid investment advice for BurgerFi International.
Mean Return
2.48
Value At Risk
-25.71
Potential Upside
59.08
Standard Deviation
27.08
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BurgerFi International 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.
Note: Acquisition by Lopez-blanco Vivian of 108696 shares of BurgerFi International subject to Rule 16b-3 [view details]

BurgerFi International Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BurgerFi . 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 BurgerFi International Buy or Sell Advice

When is the right time to buy or sell BurgerFi International LLC? Buying financial instruments such as BurgerFi 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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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Single Stock ETFs theme has 100 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 Single Stock ETFs Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Other Consideration for investing in BurgerFi Stock

If you are still planning to invest in BurgerFi International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the BurgerFi International's history and understand the potential risks before investing.
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