Bright Green Corp Buy Hold or Sell Recommendation

BGXXDelisted Stock  USD 0.05  0.00  0.00%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Bright Green Corp is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Bright Green Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Bright Green Corp, 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 interest.
In addition, we conduct extensive research on individual companies such as Bright and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Bright Green Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

Execute Bright Green Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Bright GreenBuy Bright Green
Not Rated
For the selected time horizon Bright Green Corp has a Risk Adjusted Performance of (0.1), Jensen Alpha of (1.72), Total Risk Alpha of (2.06) and Treynor Ratio of (10.03)
We provide trade advice to complement the prevailing expert consensus on Bright Green Corp. 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. To make sure Bright Green is not overpriced, please confirm all Bright Green Corp fundamentals, including its ebitda, as well as the relationship between the book value per share and market capitalization . As Bright Green Corp appears to be a penny stock we also recommend to validate its number of shares shorted numbers.

Bright Green Trading Alerts and Improvement Suggestions

Bright Green Corp is not yet fully synchronised with the market data
Bright Green Corp has some characteristics of a very speculative penny stock
Bright Green Corp has a very high chance of going through financial distress in the upcoming years
Bright Green Corp currently holds 1.85 M in liabilities with Debt to Equity (D/E) ratio of 0.4, which is about average as compared to similar companies. Bright Green Corp has a current ratio of 0.15, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Bright Green's use of debt, we should always consider it together with its cash and equity.
The entity reported the previous year's revenue of 401.49 K. Net Loss for the year was (13.13 M) with profit before overhead, payroll, taxes, and interest of 0.
Bright Green Corp currently holds about 178.97 K in cash with (2.46 M) of positive cash flow from operations.
Roughly 62.0% of Bright Green shares are held by company insiders

Bright Green Returns Distribution Density

The distribution of Bright Green's historical returns is an attempt to chart the uncertainty of Bright Green's future price movements. The chart of the probability distribution of Bright Green daily returns describes the distribution of returns around its average expected value. We use Bright Green Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bright Green returns is essential to provide solid investment advice for Bright Green.
Mean Return
-1.7
Value At Risk
-21.05
Potential Upside
10.53
Standard Deviation
12.66
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bright Green 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: Disposition of 13263 shares by Saleem Elmasri of Bright Green at 0.19 subject to Rule 16b-3 [view details]

Bright Green Market Momentum

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

When is the right time to buy or sell Bright Green Corp? Buying financial instruments such as Bright 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 Bright Green 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 CNY Crypto Assets Thematic Idea Now

CNY Crypto Assets
CNY Crypto Assets Theme
An experimental p2p digital currency that is accepted by many vendors in Chinese Yuan. The CNY Crypto Assets theme has 0 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 CNY Crypto Assets 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 interest.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Other Consideration for investing in Bright Stock

If you are still planning to invest in Bright Green Corp 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 Bright Green's history and understand the potential risks before investing.
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