Broadmark Realty Capital Buy Hold or Sell Recommendation
| BRMKDelisted Stock | USD 4.82 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Broadmark Realty Capital is 'Not Rated'. The recommendation algorithm takes into account all of Broadmark Realty's 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. Note, we conduct extensive research on individual companies such as Broadmark and provide practical buy, sell, or hold advice based on investors' constraints. Broadmark Realty Capital. 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.
Broadmark |
Execute Broadmark Realty Buy or Sell Advice
The Broadmark recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Broadmark Realty Capital. Macroaxis does not own or have any residual interests in Broadmark Realty Capital or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Broadmark Realty's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Broadmark Realty Trading Alerts and Improvement Suggestions
| Broadmark Realty is not yet fully synchronised with the market data | |
| Broadmark Realty has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 108.88 M. Net Loss for the year was (116.39 M) with profit before overhead, payroll, taxes, and interest of 55.61 M. |
Broadmark Realty Returns Distribution Density
The distribution of Broadmark Realty's historical returns is an attempt to chart the uncertainty of Broadmark Realty's future price movements. The chart of the probability distribution of Broadmark Realty daily returns describes the distribution of returns around its average expected value. We use Broadmark Realty Capital price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Broadmark Realty returns is essential to provide solid investment advice for Broadmark Realty.
| Mean Return | -0.03 | Value At Risk | -4.08 | Potential Upside | 3.02 | Standard Deviation | 2.05 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Broadmark Realty 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.
Note: Disposition of 227 shares by Norma Lawrence of Broadmark Realty subject to Rule 16b-3 [view details]
Broadmark Realty Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Broadmark . 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 Broadmark Realty Buy or Sell Advice
When is the right time to buy or sell Broadmark Realty Capital? Buying financial instruments such as Broadmark 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 Broadmark Realty 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 Measuring and Control Equipment Thematic Idea Now
Measuring and Control Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Measuring and Control Equipment theme has 61 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 Measuring and Control Equipment 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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Other Consideration for investing in Broadmark Stock
If you are still planning to invest in Broadmark Realty Capital 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 Broadmark Realty's history and understand the potential risks before investing.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |