Boomer Holdings Buy Hold or Sell Recommendation
| BOMHDelisted Stock | USD 0.0004 0.00 0.00% |
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding Boomer Holdings is 'Not Rated'. The recommendation algorithm takes into account all of Boomer Holdings' available fundamental, technical, and predictive indicators you will find on this site.
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 population. In addition, we conduct extensive research on individual companies such as Boomer and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Boomer Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
Boomer |
Execute Boomer Holdings Buy or Sell Advice
The Boomer recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Boomer Holdings. Macroaxis does not own or have any residual interests in Boomer Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Boomer Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Boomer Holdings Trading Alerts and Improvement Suggestions
| Boomer Holdings is not yet fully synchronised with the market data | |
| Boomer Holdings has some characteristics of a very speculative penny stock | |
| Boomer Holdings has a very high chance of going through financial distress in the upcoming years | |
| Boomer Holdings currently holds 9.56 M in liabilities. Boomer Holdings has a current ratio of 0.73, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Boomer Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Boomer Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Boomer Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Boomer to invest in growth at high rates of return. When we think about Boomer Holdings' use of debt, we should always consider it together with cash and equity. | |
| Boomer Holdings currently holds about 279.99 K in cash with (14.74 M) of positive cash flow from operations. | |
| Roughly 44.0% of the company shares are held by company insiders |
Boomer Holdings Returns Distribution Density
The distribution of Boomer Holdings' historical returns is an attempt to chart the uncertainty of Boomer Holdings' future price movements. The chart of the probability distribution of Boomer Holdings daily returns describes the distribution of returns around its average expected value. We use Boomer Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Boomer Holdings returns is essential to provide solid investment advice for Boomer Holdings.
| Mean Return | -0.45 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 5.23 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Boomer Holdings 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.
Boomer Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Boomer . 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 | 4.0E-4 | |||
| Day Typical Price | 4.0E-4 | |||
| Relative Strength Index | 15.2 |
About Boomer Holdings Buy or Sell Advice
When is the right time to buy or sell Boomer Holdings? Buying financial instruments such as Boomer Pink Sheet 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 Boomer Holdings 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 Large Growth Funds Thematic Idea Now
Large Growth Funds
Funds or Etfs that invest in stocks of large-sized companies with above-average risk and growth rate. The Large Growth Funds theme has 39 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 Large Growth Funds Theme or any other thematic opportunities.
| View All Next | Launch |
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 population. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Other Consideration for investing in Boomer Pink Sheet
If you are still planning to invest in Boomer Holdings 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 Boomer Holdings' history and understand the potential risks before investing.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |