Boom Logistics (Australia) Buy Hold or Sell Recommendation
| BOL Stock | 1.38 0.01 0.72% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Boom Logistics is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Boom Logistics given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Boom Logistics, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Boom Logistics 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 Boom and provide practical buy, sell, or hold advice based on investors' constraints. Boom Logistics. 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.
Boom |
Execute Boom Logistics Buy or Sell Advice
The Boom recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Boom Logistics. Macroaxis does not own or have any residual interests in Boom Logistics or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Boom Logistics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Boom Logistics Trading Alerts and Improvement Suggestions
| Boom Logistics generated a negative expected return over the last 90 days | |
| Boom Logistics may become a speculative penny stock | |
| Boom Logistics has high likelihood to experience some financial distress in the next 2 years | |
| About 45.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Boom Logistics Updates on Share Buy-Back Program - TipRanks |
Boom Logistics Returns Distribution Density
The distribution of Boom Logistics' historical returns is an attempt to chart the uncertainty of Boom Logistics' future price movements. The chart of the probability distribution of Boom Logistics daily returns describes the distribution of returns around its average expected value. We use Boom Logistics price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Boom Logistics returns is essential to provide solid investment advice for Boom Logistics.
| Mean Return | -0.06 | Value At Risk | -3.45 | Potential Upside | 2.14 | Standard Deviation | 1.45 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Boom Logistics 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.
Boom Logistics 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 Boom Logistics or Trading Companies & Distributors 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 Boom Logistics' 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 Boom 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 | -0.07 | |
β | Beta against Dow Jones | -0.1 | |
σ | Overall volatility | 1.46 | |
Ir | Information ratio | -0.06 |
Boom Logistics Volatility Alert
Boom Logistics exhibits very low volatility with skewness of -0.17 and kurtosis of 1.5. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Boom Logistics' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Boom Logistics' 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.Boom Logistics Fundamentals Vs Peers
Comparing Boom Logistics' 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 Boom Logistics' direct or indirect competition across all of the common fundamentals between Boom Logistics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Boom Logistics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Boom Logistics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Boom Logistics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Boom Logistics to competition |
| Fundamentals | Boom Logistics | Peer Average |
| Return On Equity | 0.061 | -0.31 |
| Return On Asset | 0.034 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 133.68 M | 16.62 B |
| Shares Outstanding | 42.12 M | 571.82 M |
| Shares Owned By Insiders | 44.67 % | 10.09 % |
| Shares Owned By Institutions | 19.61 % | 39.21 % |
| Price To Book | 0.53 X | 9.51 X |
| Price To Sales | 0.22 X | 11.42 X |
| Revenue | 259.23 M | 9.43 B |
| Gross Profit | 155.45 M | 27.38 B |
| EBITDA | 42.74 M | 3.9 B |
| Net Income | 6.61 M | 570.98 M |
| Cash And Equivalents | 2.44 M | 2.7 B |
| Total Debt | 81.67 M | 5.32 B |
| Book Value Per Share | 0.27 X | 1.93 K |
| Cash Flow From Operations | 36.28 M | 971.22 M |
| Earnings Per Share | 0.16 X | 3.12 X |
| Target Price | 0.08 | |
| Number Of Employees | 450 | 18.84 K |
| Beta | 0.8 | -0.15 |
| Market Capitalization | 58.12 M | 19.03 B |
| Total Asset | 242.58 M | 29.47 B |
| Retained Earnings | (201.79 M) | 9.33 B |
| Working Capital | (2.33 M) | 1.48 B |
| Net Asset | 242.58 M |
Boom Logistics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Boom . 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.
| Accumulation Distribution | 89.15 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1.38 | |||
| Day Typical Price | 1.38 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About Boom Logistics Buy or Sell Advice
When is the right time to buy or sell Boom Logistics? Buying financial instruments such as Boom 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 Boom Logistics 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?
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Additional Tools for Boom Stock Analysis
When running Boom Logistics' price analysis, check to measure Boom Logistics' 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 Boom Logistics is operating at the current time. Most of Boom Logistics' value examination focuses on studying past and present price action to predict the probability of Boom Logistics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boom Logistics' price. Additionally, you may evaluate how the addition of Boom Logistics to your portfolios can decrease your overall portfolio volatility.