Bkv Corporation Stock Buy Hold or Sell Recommendation
| BKV Stock | 22.80 0.01 0.04% |
Considering the 90-day investment horizon and your complete indifference towards market risk, our recommendation regarding BKV Corporation is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell BKV Corporation given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for BKV Corporation, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out BKV 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 BKV and provide practical buy, sell, or hold advice based on investors' constraints. BKV Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
BKV |
Execute BKV Buy or Sell Advice
The BKV recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BKV Corporation. Macroaxis does not own or have any residual interests in BKV Corporation or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BKV's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Modest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
BKV Trading Alerts and Improvement Suggestions
| BKV Corporation has a frail financial position based on the latest SEC disclosures | |
| About 81.0% of the company shares are held by company insiders |
BKV Returns Distribution Density
The distribution of BKV's historical returns is an attempt to chart the uncertainty of BKV's future price movements. The chart of the probability distribution of BKV daily returns describes the distribution of returns around its average expected value. We use BKV Corporation price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BKV returns is essential to provide solid investment advice for BKV.
| Mean Return | 0.10 | Value At Risk | -4.2 | Potential Upside | 4.54 | Standard Deviation | 2.29 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BKV 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.
BKV 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 BKV or Energy 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 BKV'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 BKV 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 | 0.09 | |
β | Beta against Dow Jones | -0.05 | |
σ | Overall volatility | 2.29 | |
Ir | Information ratio | 0.04 |
BKV Volatility Alert
BKV Corporation currently demonstrates below-average downside deviation. It has Information Ratio of 0.04 and Jensen Alpha of 0.09. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BKV'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 BKV'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.BKV Fundamentals Vs Peers
Comparing BKV'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 BKV's direct or indirect competition across all of the common fundamentals between BKV and the related equities. This way, we can detect undervalued stocks with similar characteristics as BKV or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of BKV's fundamental indicators could also be used in its relative valuation, which is a method of valuing BKV by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BKV to competition |
| Fundamentals | BKV | Peer Average |
| Return On Equity | -0.0331 | -0.31 |
| Return On Asset | -0.0106 | -0.14 |
| Profit Margin | (0.08) % | (1.27) % |
| Operating Margin | (0.15) % | (5.51) % |
| Current Valuation | 2.16 B | 16.62 B |
| Shares Outstanding | 84.39 M | 571.82 M |
| Shares Owned By Insiders | 80.66 % | 10.09 % |
| Shares Owned By Institutions | 20.09 % | 39.21 % |
| Number Of Shares Shorted | 1.35 M | 4.71 M |
| Price To Book | 1.25 X | 9.51 X |
| Price To Sales | 3.20 X | 11.42 X |
| Revenue | 739.28 M | 9.43 B |
| Gross Profit | 252.17 M | 27.38 B |
| EBITDA | 219.79 M | 3.9 B |
| Net Income | 116.92 M | 570.98 M |
| Total Debt | 127 M | 5.32 B |
| Book Value Per Share | 19.11 X | 1.93 K |
| Cash Flow From Operations | 123.08 M | 971.22 M |
| Short Ratio | 2.70 X | 4.00 X |
| Earnings Per Share | (1.24) X | 3.12 X |
| Target Price | 28.89 | |
| Number Of Employees | 355 | 18.84 K |
| Market Capitalization | 2 B | 19.03 B |
| Total Asset | 2.68 B | 29.47 B |
| Retained Earnings | 267.37 M | 9.33 B |
| Working Capital | (100.1 M) | 1.48 B |
| Net Asset | 2.68 B |
Note: Disposition of 403 shares by Simon Bowman of BKV at 23.78 subject to Rule 16b-3 [view details]
BKV Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BKV . 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 BKV Buy or Sell Advice
When is the right time to buy or sell BKV Corporation? Buying financial instruments such as BKV 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 BKV 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 Cleaning Thematic Idea Now
Cleaning
Compnanies producing and distributing cleaning products, supplies, and accessories. The Cleaning theme has 26 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 Cleaning Theme or any other thematic opportunities.
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Additional Tools for BKV Stock Analysis
When running BKV's price analysis, check to measure BKV'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 BKV is operating at the current time. Most of BKV's value examination focuses on studying past and present price action to predict the probability of BKV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BKV's price. Additionally, you may evaluate how the addition of BKV to your portfolios can decrease your overall portfolio volatility.