Big Lots Buy Hold or Sell Recommendation
| BIGDelisted Stock | USD 0.10 0.02 16.67% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Big Lots is 'Not Rated'. Macroaxis provides Big Lots buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Big Lots positions.
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 Big and provide practical buy, sell, or hold advice based on investors' constraints. Big Lots. 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.
Big |
Execute Big Lots Buy or Sell Advice
The Big recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Big Lots. Macroaxis does not own or have any residual interests in Big Lots or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Big Lots' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Big Lots Trading Alerts and Improvement Suggestions
| Big Lots is not yet fully synchronised with the market data | |
| Big Lots generated a negative expected return over the last 90 days | |
| Big Lots has high historical volatility and very poor performance | |
| Big Lots has some characteristics of a very speculative penny stock | |
| Big Lots has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 4.72 B. Reported Net Loss for the year was (481.88 M) with profit before taxes, overhead, and interest of 1.91 B. | |
| Big Lots has about 44.73 M in cash with (251.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.7, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 55.0% of the company shares are held by institutions such as insurance companies |
Big Lots Returns Distribution Density
The distribution of Big Lots' historical returns is an attempt to chart the uncertainty of Big Lots' future price movements. The chart of the probability distribution of Big Lots daily returns describes the distribution of returns around its average expected value. We use Big Lots price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Big Lots returns is essential to provide solid investment advice for Big Lots.
| Mean Return | -2.7 | Value At Risk | -16.67 | Potential Upside | 21.35 | Standard Deviation | 14.49 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Big Lots 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 916 shares by Ronald Robins of Big Lots at 11.09 subject to Rule 16b-3 [view details]
Big Lots Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Big . 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 Big Lots Buy or Sell Advice
When is the right time to buy or sell Big Lots? Buying financial instruments such as Big 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 Big Lots 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 Aggressive Defence Thematic Idea Now
Aggressive Defence
Macroaxis small cap, aggressive-outlook picks designed for investors that are willing to accept higher levels of risk to hedge exposure to above-average market volatility. The Aggressive Defence theme has 50 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 Aggressive Defence 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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Other Consideration for investing in Big Stock
If you are still planning to invest in Big Lots 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 Big Lots' history and understand the potential risks before investing.
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