Bakken Energy Corp Stock Buy Hold or Sell Recommendation
| BKEN Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Bakken Energy Corp is 'Strong Sell'. The recommendation algorithm takes into account all of Bakken Energy's available fundamental, technical, and predictive indicators you will find on this site.
Check out Bakken Energy 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. In addition, we conduct extensive research on individual companies such as Bakken and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Bakken Energy 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 income.
Bakken |
Execute Bakken Energy Buy or Sell Advice
The Bakken recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bakken Energy Corp. Macroaxis does not own or have any residual interests in Bakken Energy Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bakken Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Bakken Energy Trading Alerts and Improvement Suggestions
| Bakken Energy Corp generated a negative expected return over the last 90 days | |
| Bakken Energy Corp has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (246.59 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Bakken Energy Corp currently holds about 200 in cash with (12.66 K) of positive cash flow from operations. | |
| Bakken Energy Corp has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Vitesse Energy Closes 220MM Acquisition of Bakken Pureplay Lucero - Hart Energy |
Bakken Energy 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 Bakken Energy 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 Bakken Energy'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 Bakken 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Bakken Energy Volatility Alert
At this time Bakken Energy Corp exhibits very low volatility. Bakken Energy Corp appears to be a penny stock. Although Bakken Energy Corp may be, in fact, a solid short-term or long term investment, many penny stocks are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Bakken Energy Corp or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Bakken 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.Bakken Energy Fundamentals Vs Peers
Comparing Bakken Energy'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 Bakken Energy's direct or indirect competition across all of the common fundamentals between Bakken Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bakken Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bakken Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bakken Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bakken Energy to competition |
| Fundamentals | Bakken Energy | Peer Average |
| Return On Asset | -0.98 | -0.14 |
| Current Valuation | 2.12 M | 16.62 B |
| Shares Outstanding | 547.44 M | 571.82 M |
| Price To Sales | 8,128 X | 11.42 X |
| Net Income | (246.59 K) | 570.98 M |
| Cash And Equivalents | 200 | 2.7 B |
| Total Debt | 1.64 M | 5.32 B |
| Book Value Per Share | (0) X | 1.93 K |
| Cash Flow From Operations | (12.66 K) | 971.22 M |
| Beta | -4.04 | -0.15 |
| Market Capitalization | 383.21 K | 19.03 B |
| Total Asset | 10.2 K | 29.47 B |
| Retained Earnings | (3.93 M) | 9.33 B |
| Working Capital | (2.23 M) | 1.48 B |
| Current Liabilities | 2.23 M | 7.9 B |
| Net Asset | 10.2 K |
Bakken Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bakken . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About Bakken Energy Buy or Sell Advice
When is the right time to buy or sell Bakken Energy Corp? Buying financial instruments such as Bakken 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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Check out Bakken Energy 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. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bakken Energy. If investors know Bakken will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bakken Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Bakken Energy Corp is measured differently than its book value, which is the value of Bakken that is recorded on the company's balance sheet. Investors also form their own opinion of Bakken Energy's value that differs from its market value or its book value, called intrinsic value, which is Bakken Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bakken Energy's market value can be influenced by many factors that don't directly affect Bakken Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bakken Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bakken Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bakken Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.