Bryn Resources Stock Buy Hold or Sell Recommendation
| BRYN Stock | USD 0 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Bryn Resources is 'Cautious Hold'. The recommendation algorithm takes into account all of Bryn Resources' available fundamental, technical, and predictive indicators you will find on this site.
Check out Bryn Resources 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 Bryn and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Bryn Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
Bryn |
Execute Bryn Resources Buy or Sell Advice
The Bryn recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bryn Resources. Macroaxis does not own or have any residual interests in Bryn Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bryn Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Bryn Resources Trading Alerts and Improvement Suggestions
| Bryn Resources is way too risky over 90 days horizon | |
| Bryn Resources has some characteristics of a very speculative penny stock | |
| Bryn Resources appears to be risky and price may revert if volatility continues | |
| Bryn Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (14.97 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Bryn Resources currently holds about 500 in cash with (14.97 K) of positive cash flow from operations. |
Bryn Resources Returns Distribution Density
The distribution of Bryn Resources' historical returns is an attempt to chart the uncertainty of Bryn Resources' future price movements. The chart of the probability distribution of Bryn Resources daily returns describes the distribution of returns around its average expected value. We use Bryn Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bryn Resources returns is essential to provide solid investment advice for Bryn Resources.
| Mean Return | 28.77 | Value At Risk | -2.86 | Potential Upside | 0.00 | Standard Deviation | 50.10 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bryn Resources 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.
Bryn Resources 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 Bryn Resources or Media (discontinued effective close of September 28, 2018) 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 Bryn Resources' price will be affected by overall pink sheet 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 Bryn pink sheet'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 | 27.93 | |
β | Beta against Dow Jones | 9.19 | |
σ | Overall volatility | 125.33 | |
Ir | Information ratio | 0.11 |
Bryn Resources Volatility Alert
Bryn Resources is displaying above-average volatility over the selected time horizon. Bryn Resources is a penny stock. Even though Bryn Resources may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Bryn Resources or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Bryn instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Bryn Resources Fundamentals Vs Peers
Comparing Bryn Resources' 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 Bryn Resources' direct or indirect competition across all of the common fundamentals between Bryn Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bryn Resources or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Bryn Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Bryn Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bryn Resources to competition |
| Fundamentals | Bryn Resources | Peer Average |
| Return On Equity | -0.0021 | -0.31 |
| Return On Asset | -0.0012 | -0.14 |
| Current Valuation | (150.06 K) | 16.62 B |
| Price To Sales | 0 X | 11.42 X |
| Net Income | (14.97 K) | 570.98 M |
| Cash And Equivalents | 500 | 2.7 B |
| Total Debt | 120.33 K | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Book Value Per Share | 0.16 X | 1.93 K |
| Cash Flow From Operations | (14.97 K) | 971.22 M |
| Number Of Employees | 1 | 18.84 K |
| Beta | -1.01 | -0.15 |
| Market Capitalization | 8.28 K | 19.03 B |
| Total Asset | 8.82 M | 29.47 B |
| Retained Earnings | (34.16 M) | 9.33 B |
| Working Capital | (793 K) | 1.48 B |
| Current Liabilities | 793 K | 7.9 B |
| Z Score | -4.2 | 8.72 |
| Net Asset | 8.82 M |
Bryn Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bryn . 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 | 0.0021 | |||
| Day Typical Price | 0.0021 |
About Bryn Resources Buy or Sell Advice
When is the right time to buy or sell Bryn Resources? Buying financial instruments such as Bryn 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 Bryn Resources 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 Agency Mbs ETFs Thematic Idea Now
Agency Mbs ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Agency Mbs ETFs theme has 11 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 Agency Mbs ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Bryn Pink Sheet
Bryn Resources financial ratios help investors to determine whether Bryn Pink Sheet 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 Bryn with respect to the benefits of owning Bryn Resources security.