Beyond Commerce Stock Buy Hold or Sell Recommendation
| BYOC Stock | USD 0.0001 0.0001 50.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Beyond Commerce is 'Strong Sell'. Macroaxis provides Beyond Commerce buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BYOC positions.
Check out Beyond Commerce 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 Beyond and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Beyond Commerce. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Beyond |
Execute Beyond Commerce Buy or Sell Advice
The Beyond recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Beyond Commerce. Macroaxis does not own or have any residual interests in Beyond Commerce or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Beyond Commerce's 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 | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Beyond Commerce Trading Alerts and Improvement Suggestions
| Beyond Commerce is way too risky over 90 days horizon | |
| Beyond Commerce has some characteristics of a very speculative penny stock | |
| Beyond Commerce appears to be risky and price may revert if volatility continues | |
| Beyond Commerce has high likelihood to experience some financial distress in the next 2 years | |
| Beyond Commerce currently holds 3.06 M in liabilities. Beyond Commerce has a current ratio of 0.28, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Beyond Commerce until it has trouble settling it off, either with new capital or with free cash flow. So, Beyond Commerce'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 Beyond Commerce sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Beyond to invest in growth at high rates of return. When we think about Beyond Commerce's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 4.24 M. Net Loss for the year was (9.18 M) with profit before overhead, payroll, taxes, and interest of 202.42 K. | |
| Beyond Commerce currently holds about 735.58 K in cash with (1.85 M) of positive cash flow from operations. |
Beyond Commerce Returns Distribution Density
The distribution of Beyond Commerce's historical returns is an attempt to chart the uncertainty of Beyond Commerce's future price movements. The chart of the probability distribution of Beyond Commerce daily returns describes the distribution of returns around its average expected value. We use Beyond Commerce price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Beyond Commerce returns is essential to provide solid investment advice for Beyond Commerce.
| Mean Return | 4.17 | Value At Risk | -50 | Potential Upside | 100.00 | Standard Deviation | 36.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Beyond Commerce 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.
Beyond Commerce 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 Beyond Commerce or Communication Services 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 Beyond Commerce'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 Beyond 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 | 3.86 | |
β | Beta against Dow Jones | -2.69 | |
σ | Overall volatility | 36.00 | |
Ir | Information ratio | 0.12 |
Beyond Commerce Volatility Alert
Beyond Commerce is showing large volatility of returns over the selected time horizon. Beyond Commerce appears to be a penny stock. Although Beyond Commerce may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Beyond Commerce or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Beyond 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.Beyond Commerce Fundamentals Vs Peers
Comparing Beyond Commerce'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 Beyond Commerce's direct or indirect competition across all of the common fundamentals between Beyond Commerce and the related equities. This way, we can detect undervalued stocks with similar characteristics as Beyond Commerce or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Beyond Commerce's fundamental indicators could also be used in its relative valuation, which is a method of valuing Beyond Commerce by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Beyond Commerce to competition |
| Fundamentals | Beyond Commerce | Peer Average |
| Return On Asset | -0.17 | -0.14 |
| Profit Margin | (0.65) % | (1.27) % |
| Operating Margin | (0.33) % | (5.51) % |
| Current Valuation | 9.96 M | 16.62 B |
| Shares Outstanding | 16.4 B | 571.82 M |
| Shares Owned By Insiders | 7.06 % | 10.09 % |
| Price To Earning | 1.10 X | 28.72 X |
| Price To Sales | 1.02 X | 11.42 X |
| Revenue | 4.24 M | 9.43 B |
| Gross Profit | 202.42 K | 27.38 B |
| EBITDA | (8.06 M) | 3.9 B |
| Net Income | (9.18 M) | 570.98 M |
| Cash And Equivalents | 735.58 K | 2.7 B |
| Total Debt | 3.06 M | 5.32 B |
| Current Ratio | 0.29 X | 2.16 X |
| Cash Flow From Operations | (1.85 M) | 971.22 M |
| Number Of Employees | 25 | 18.84 K |
| Beta | 0.68 | -0.15 |
| Market Capitalization | 4.92 M | 19.03 B |
| Total Asset | 5.23 M | 29.47 B |
| Retained Earnings | (41.38 M) | 9.33 B |
| Working Capital | (13.62 M) | 1.48 B |
| Current Liabilities | 13.62 M | 7.9 B |
| Z Score | -14.9 | 8.72 |
| Net Asset | 5.23 M |
Beyond Commerce Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Beyond . 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 | 0.5 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.5 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (0.0001) | |||
| Period Momentum Indicator | (0.0001) |
About Beyond Commerce Buy or Sell Advice
When is the right time to buy or sell Beyond Commerce? Buying financial instruments such as Beyond 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 Beyond Commerce 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 Realty Funds Thematic Idea Now
Realty Funds
Funds or Etfs investing in real estate backed instruments or issues backed by different types of commercial properties. The Realty Funds theme has 38 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 Realty Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Beyond Pink Sheet
Beyond Commerce financial ratios help investors to determine whether Beyond 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 Beyond with respect to the benefits of owning Beyond Commerce security.