Better Collective As Stock Buy Hold or Sell Recommendation
BTRCF Stock | USD 9.70 0.16 1.68% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Better Collective AS is 'Strong Sell'. Macroaxis provides Better Collective buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BTRCF positions.
Check out Better Collective 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 Better and provide practical buy, sell, or hold advice based on investors' constraints. Better Collective AS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Better |
Execute Better Collective Buy or Sell Advice
The Better recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Better Collective AS. Macroaxis does not own or have any residual interests in Better Collective AS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Better Collective's advice using the current market data and latest reported fundamentals.
Time Horizon
30 Days |
Risk Tolerance
I am an educated risk taker |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Better Collective Trading Alerts and Improvement Suggestions
Better Collective generated a negative expected return over the last 90 days | |
About 48.0% of the company shares are held by company insiders |
Better Collective Returns Distribution Density
The distribution of Better Collective's historical returns is an attempt to chart the uncertainty of Better Collective's future price movements. The chart of the probability distribution of Better Collective daily returns describes the distribution of returns around its average expected value. We use Better Collective AS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Better Collective returns is essential to provide solid investment advice for Better Collective.
Mean Return | -1.01 |
Value At Risk | -5.47 |
Potential Upside | 0.42 |
Standard Deviation | 5.08 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Better Collective 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.
Better Collective 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 Better Collective or Technology 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 Better Collective's 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 Better 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 | -1 | |
β | Beta against Dow Jones | -0.5 | |
σ | Overall volatility | 2.26 | |
Ir | Information ratio | -0.21 |
Better Collective Volatility Alert
Better Collective AS exhibits very low volatility with skewness of -6.3 and kurtosis of 43.56. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Better Collective's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Better Collective's pink sheet 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.Better Collective Fundamentals Vs Peers
Comparing Better Collective'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 Better Collective's direct or indirect competition across all of the common fundamentals between Better Collective and the related equities. This way, we can detect undervalued stocks with similar characteristics as Better Collective or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Better Collective's fundamental indicators could also be used in its relative valuation, which is a method of valuing Better Collective by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Better Collective to competition |
Fundamentals | Better Collective | Peer Average |
Return On Equity | 0.1 | -0.31 |
Return On Asset | 0.0494 | -0.14 |
Profit Margin | 0.16 % | (1.27) % |
Operating Margin | 0.23 % | (5.51) % |
Current Valuation | 932.73 M | 16.62 B |
Shares Outstanding | 54.37 M | 571.82 M |
Shares Owned By Insiders | 48.37 % | 10.09 % |
Shares Owned By Institutions | 22.79 % | 39.21 % |
Price To Earning | 39.31 X | 28.72 X |
Price To Book | 1.67 X | 9.51 X |
Price To Sales | 3.13 X | 11.42 X |
Revenue | 177.05 M | 9.43 B |
Gross Profit | 71.38 M | 27.38 B |
EBITDA | 38.71 M | 3.9 B |
Net Income | 17.29 M | 570.98 M |
Cash And Equivalents | 30.68 M | 2.7 B |
Cash Per Share | 0.56 X | 5.01 X |
Total Debt | 121.03 M | 5.32 B |
Debt To Equity | 0.44 % | 48.70 % |
Current Ratio | 1.34 X | 2.16 X |
Book Value Per Share | 7.65 X | 1.93 K |
Cash Flow From Operations | 31.56 M | 971.22 M |
Earnings Per Share | 0.75 X | 3.12 X |
Number Of Employees | 750 | 18.84 K |
Beta | 1.15 | -0.15 |
Market Capitalization | 918.81 M | 19.03 B |
Total Asset | 597.38 M | 29.47 B |
Z Score | 4.2 | 8.72 |
Net Asset | 597.38 M |
Better Collective Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Better . 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.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.02 | |||
Day Median Price | 9.7 | |||
Day Typical Price | 9.7 | |||
Price Action Indicator | 0.08 | |||
Period Momentum Indicator | 0.16 | |||
Relative Strength Index | 5.87 |
About Better Collective Buy or Sell Advice
When is the right time to buy or sell Better Collective AS? Buying financial instruments such as Better 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 Better Collective 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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Robots And Drones
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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 Robots And Drones Theme or any other thematic opportunities.
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Other Information on Investing in Better Pink Sheet
Better Collective financial ratios help investors to determine whether Better 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 Better with respect to the benefits of owning Better Collective security.