Bisichi Mining (UK) Buy Hold or Sell Recommendation
| BISI Stock | 90.50 3.00 3.43% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Bisichi Mining PLC is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Bisichi Mining PLC given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Bisichi Mining PLC, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Bisichi 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 Bisichi and provide practical buy, sell, or hold advice based on investors' constraints. Bisichi Mining PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Bisichi |
Execute Bisichi Mining Buy or Sell Advice
The Bisichi recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bisichi Mining PLC. Macroaxis does not own or have any residual interests in Bisichi Mining PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bisichi Mining's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Bisichi Mining Trading Alerts and Improvement Suggestions
| Bisichi Mining PLC generated a negative expected return over the last 90 days | |
| About 59.0% of the company shares are held by company insiders | |
| On 7th of February 2025 Bisichi Mining paid 0.03 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Discovering UK Penny Stocks GENinCode And 2 More Compelling Picks - Simply Wall St |
Bisichi Mining Returns Distribution Density
The distribution of Bisichi Mining's historical returns is an attempt to chart the uncertainty of Bisichi Mining's future price movements. The chart of the probability distribution of Bisichi Mining daily returns describes the distribution of returns around its average expected value. We use Bisichi Mining PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bisichi Mining returns is essential to provide solid investment advice for Bisichi Mining.
| Mean Return | -0.31 | Value At Risk | -2.33 | Potential Upside | 0.00 | Standard Deviation | 1.50 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bisichi 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.
Bisichi Mining Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (4.0M) | (750K) | 6.9M | (7.7M) | (6.9M) | (6.5M) | |
| Free Cash Flow | (2.7M) | 2.7M | 22.2M | (4.2M) | (4.8M) | (4.6M) | |
| Depreciation | 2.2M | 2.6M | 1.1M | 1.6M | 1.8M | 1.3M | |
| Other Non Cash Items | 375K | (27K) | (9.2M) | (219K) | (197.1K) | (207.0K) | |
| Capital Expenditures | 3.2M | 1.8M | 8.5M | 5.9M | 6.8M | 7.2M | |
| Net Income | (4.5M) | 1.5M | 39.0M | 259K | 297.9K | 283.0K | |
| End Period Cash Flow | (1.1M) | 3.0M | 7.4M | (292K) | (335.8K) | (319.0K) | |
| Change To Inventory | (1.1M) | 2.1M | (4.0M) | 2.0M | 1.8M | 1.9M | |
| Dividends Paid | 534K | 641K | 107K | 2.3M | 2.7M | 2.8M | |
| Investments | (1.1M) | (2.7M) | (16.6M) | (6.7M) | (6.0M) | (5.7M) | |
| Net Borrowings | 734K | (2.2M) | (178K) | (271K) | (243.9K) | (231.7K) | |
| Change To Netincome | 2.4M | (764K) | (27K) | 12.6M | 14.5M | 15.2M |
Bisichi 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 Bisichi Mining or Oil, Gas & Consumable Fuels 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 Bisichi 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 Bisichi 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 | -0.27 | |
β | Beta against Dow Jones | 0.44 | |
σ | Overall volatility | 1.52 | |
Ir | Information ratio | -0.14 |
Bisichi Mining Volatility Alert
Bisichi Mining PLC exhibits very low volatility with skewness of -4.12 and kurtosis of 22.73. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bisichi 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 Bisichi 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.Bisichi Mining Fundamentals Vs Peers
Comparing Bisichi 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 Bisichi Mining's direct or indirect competition across all of the common fundamentals between Bisichi Mining and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bisichi Mining or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bisichi Mining's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bisichi Mining by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bisichi Mining to competition |
| Fundamentals | Bisichi Mining | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0519 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.22 % | (5.51) % |
| Current Valuation | 13.78 M | 16.62 B |
| Shares Outstanding | 10.68 M | 571.82 M |
| Shares Owned By Insiders | 58.60 % | 10.09 % |
| Shares Owned By Institutions | 17.94 % | 39.21 % |
| Price To Book | 0.29 X | 9.51 X |
| Price To Sales | 0.21 X | 11.42 X |
| Revenue | 49.25 M | 9.43 B |
| Gross Profit | 6.48 M | 27.38 B |
| EBITDA | 3.62 M | 3.9 B |
| Net Income | 259 K | 570.98 M |
| Total Debt | 7.86 M | 5.32 B |
| Book Value Per Share | 3.15 X | 1.93 K |
| Cash Flow From Operations | 1.78 M | 971.22 M |
| Earnings Per Share | 0.24 X | 3.12 X |
| Number Of Employees | 226 | 18.84 K |
| Beta | -0.048 | -0.15 |
| Market Capitalization | 9.66 M | 19.03 B |
| Total Asset | 59.78 M | 29.47 B |
| Retained Earnings | 32.58 M | 9.33 B |
| Working Capital | (9.75 M) | 1.48 B |
| Annual Yield | 0.08 % | |
| Net Asset | 59.78 M | |
| Last Dividend Paid | 0.07 |
Bisichi Mining Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bisichi . 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 Bisichi Mining Buy or Sell Advice
When is the right time to buy or sell Bisichi Mining PLC? Buying financial instruments such as Bisichi 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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Additional Tools for Bisichi Stock Analysis
When running Bisichi Mining's price analysis, check to measure Bisichi Mining'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 Bisichi Mining is operating at the current time. Most of Bisichi Mining's value examination focuses on studying past and present price action to predict the probability of Bisichi Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bisichi Mining's price. Additionally, you may evaluate how the addition of Bisichi Mining to your portfolios can decrease your overall portfolio volatility.