Boat Rocker Media Stock Buy Hold or Sell Recommendation
| BRMI Stock | CAD 0.67 0.01 1.52% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Boat Rocker Media is 'Strong Sell'. The recommendation algorithm takes into account all of Boat Rocker's available fundamental, technical, and predictive indicators you will find on this site.
Check out Boat Rocker 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 Boat and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Boat Rocker Media. 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.
Boat |
Execute Boat Rocker Buy or Sell Advice
The Boat recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Boat Rocker Media. Macroaxis does not own or have any residual interests in Boat Rocker Media or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Boat Rocker's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Boat Rocker Trading Alerts and Improvement Suggestions
| Boat Rocker Media generated a negative expected return over the last 90 days | |
| Boat Rocker Media has some characteristics of a very speculative penny stock | |
| Boat Rocker Media has high historical volatility and very poor performance | |
| Boat Rocker Media has high likelihood to experience some financial distress in the next 2 years | |
| Boat Rocker Media has accumulated 162.89 M in total debt with debt to equity ratio (D/E) of 0.78, which is about average as compared to similar companies. Boat Rocker Media has a current ratio of 0.72, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Boat Rocker until it has trouble settling it off, either with new capital or with free cash flow. So, Boat Rocker's 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 Boat Rocker Media sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Boat to invest in growth at high rates of return. When we think about Boat Rocker's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 475.41 M. Net Loss for the year was (32.11 M) with profit before overhead, payroll, taxes, and interest of 122.49 M. | |
| About 36.0% of Boat Rocker shares are held by company insiders | |
| Latest headline from news.google.com: Boat Rocker Media Third Quarter 2024 Earnings Misses Expectations - Yahoo Finance |
Boat Rocker Returns Distribution Density
The distribution of Boat Rocker's historical returns is an attempt to chart the uncertainty of Boat Rocker's future price movements. The chart of the probability distribution of Boat Rocker daily returns describes the distribution of returns around its average expected value. We use Boat Rocker Media price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Boat Rocker returns is essential to provide solid investment advice for Boat Rocker.
| Mean Return | -0.45 | Value At Risk | -4.04 | Potential Upside | 6.15 | Standard Deviation | 3.98 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Boat Rocker 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.
Boat Rocker Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (9.6M) | 12.7M | (21.5M) | (42.3M) | (38.1M) | (36.2M) | |
| Investments | (1.2M) | (680K) | (2.0M) | (1.9M) | (2.1M) | (2.2M) | |
| Change In Cash | 3.9M | 12.5M | 25.2M | (11.2M) | (13.7M) | (13.1M) | |
| Net Borrowings | 97.6M | 54.6M | (106.3M) | 78.8M | 70.9M | 74.4M | |
| Free Cash Flow | (40.3M) | (38.2M) | (19.6M) | (75.3M) | 66.4M | 69.7M | |
| Depreciation | 18.9M | 18.6M | 18.6M | 19.8M | 299.9M | 314.9M | |
| Other Non Cash Items | (21.5M) | (114.6M) | 154.7M | (150.4M) | (141.3M) | (134.3M) | |
| Capital Expenditures | 6.6M | 1.7M | 2.7M | 1.2M | 1.3M | 2.0M | |
| Net Income | (19.5M) | (44.0M) | (12.1M) | 1.8M | (32.1M) | (30.5M) | |
| End Period Cash Flow | 59.3M | 71.8M | 97.0M | 85.8M | 74.1M | 72.6M | |
| Change To Netincome | (82.8M) | (160.1M) | (154.7M) | (221.9M) | (199.7M) | (189.7M) |
Boat Rocker 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 Boat Rocker or Entertainment 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 Boat Rocker'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 Boat 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 | -0.48 | |
β | Beta against Dow Jones | 0.17 | |
σ | Overall volatility | 4.01 | |
Ir | Information ratio | -0.15 |
Boat Rocker Volatility Alert
Boat Rocker Media exhibits very low volatility with skewness of -3.12 and kurtosis of 18.42. Boat Rocker Media is a potential penny stock. Although Boat Rocker may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Boat Rocker Media. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Boat 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.Boat Rocker Fundamentals Vs Peers
Comparing Boat Rocker'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 Boat Rocker's direct or indirect competition across all of the common fundamentals between Boat Rocker and the related equities. This way, we can detect undervalued stocks with similar characteristics as Boat Rocker or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Boat Rocker's fundamental indicators could also be used in its relative valuation, which is a method of valuing Boat Rocker by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Boat Rocker to competition |
| Fundamentals | Boat Rocker | Peer Average |
| Return On Equity | -0.15 | -0.31 |
| Return On Asset | -0.0126 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | (0.17) % | (5.51) % |
| Current Valuation | 97.09 M | 16.62 B |
| Shares Outstanding | 33.17 M | 571.82 M |
| Shares Owned By Insiders | 35.83 % | 10.09 % |
| Shares Owned By Institutions | 7.80 % | 39.21 % |
| Number Of Shares Shorted | 629 | 4.71 M |
| Price To Book | 0.15 X | 9.51 X |
| Price To Sales | 0.18 X | 11.42 X |
| Revenue | 475.41 M | 9.43 B |
| Gross Profit | 122.49 M | 27.38 B |
| EBITDA | 310.17 M | 3.9 B |
| Net Income | (32.11 M) | 570.98 M |
| Cash And Equivalents | 100.82 M | 2.7 B |
| Cash Per Share | 1.79 X | 5.01 X |
| Total Debt | 162.89 M | 5.32 B |
| Debt To Equity | 0.78 % | 48.70 % |
| Current Ratio | 0.73 X | 2.16 X |
| Book Value Per Share | 4.42 X | 1.93 K |
| Cash Flow From Operations | 67.73 M | 971.22 M |
| Short Ratio | 0.01 X | 4.00 X |
| Earnings Per Share | (0.78) X | 3.12 X |
| Target Price | 1.7 | |
| Number Of Employees | 675 | 18.84 K |
| Beta | -0.016 | -0.15 |
| Market Capitalization | 37.44 M | 19.03 B |
| Total Asset | 604.21 M | 29.47 B |
| Retained Earnings | (104.35 M) | 9.33 B |
| Working Capital | (47.92 M) | 1.48 B |
| Net Asset | 604.21 M |
Boat Rocker Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Boat . 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 | 1623.19 | |||
| Daily Balance Of Power | 0.1429 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 0.66 | |||
| Day Typical Price | 0.66 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.01 |
About Boat Rocker Buy or Sell Advice
When is the right time to buy or sell Boat Rocker Media? Buying financial instruments such as Boat 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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Other Information on Investing in Boat Stock
Boat Rocker financial ratios help investors to determine whether Boat Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Boat with respect to the benefits of owning Boat Rocker security.