Bayside Corp Stock Buy Hold or Sell Recommendation
| BYSD Stock | USD 1.21 0.42 53.16% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Bayside Corp is 'Strong Sell'. Macroaxis provides Bayside Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BYSD positions.
Check out Bayside Corp 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 Bayside and provide practical buy, sell, or hold advice based on investors' constraints. Bayside Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Bayside |
Execute Bayside Corp Buy or Sell Advice
The Bayside recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bayside Corp. Macroaxis does not own or have any residual interests in Bayside Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bayside Corp'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 | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Bayside Corp Trading Alerts and Improvement Suggestions
| Bayside Corp generated a negative expected return over the last 90 days | |
| Bayside Corp has high historical volatility and very poor performance | |
| Bayside Corp may become a speculative penny stock | |
| Bayside Corp has high likelihood to experience some financial distress in the next 2 years |
Bayside Corp Returns Distribution Density
The distribution of Bayside Corp's historical returns is an attempt to chart the uncertainty of Bayside Corp's future price movements. The chart of the probability distribution of Bayside Corp daily returns describes the distribution of returns around its average expected value. We use Bayside Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bayside Corp returns is essential to provide solid investment advice for Bayside Corp.
| Mean Return | -0.34 | Value At Risk | -13.79 | Potential Upside | 0.00 | Standard Deviation | 9.38 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bayside Corp 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.
Bayside Corp 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 Bayside Corp or Financial 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 Bayside Corp'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 Bayside 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 | -0.34 | |
β | Beta against Dow Jones | -0.51 | |
σ | Overall volatility | 9.77 | |
Ir | Information ratio | -0.04 |
Bayside Corp Volatility Alert
Bayside Corp is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bayside Corp'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 Bayside Corp'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.Bayside Corp Fundamentals Vs Peers
Comparing Bayside Corp'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 Bayside Corp's direct or indirect competition across all of the common fundamentals between Bayside Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bayside Corp or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Bayside Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bayside Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bayside Corp to competition |
| Fundamentals | Bayside Corp | Peer Average |
| Profit Margin | (2.25) % | (1.27) % |
| Operating Margin | (2.25) % | (5.51) % |
| Current Valuation | 17.53 M | 16.62 B |
| Shares Outstanding | 55.7 M | 571.82 M |
| Price To Sales | 98.74 X | 11.42 X |
| Revenue | 535.2 K | 9.43 B |
| Gross Profit | 60.5 K | 27.38 B |
| Net Income | 30.88 K | 570.98 M |
| Cash And Equivalents | 25.56 K | 2.7 B |
| Book Value Per Share | 0.03 X | 1.93 K |
| Cash Flow From Operations | 30.88 K | 971.22 M |
| Earnings Per Share | (3.29) X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Beta | 4.59 | -0.15 |
| Market Capitalization | 15.6 M | 19.03 B |
| Total Asset | 120.3 K | 29.47 B |
| Retained Earnings | (220 K) | 9.33 B |
| Working Capital | (565 K) | 1.48 B |
| Current Liabilities | 565 K | 7.9 B |
| Z Score | -2.2 | 8.72 |
| Net Asset | 120.3 K |
Bayside Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bayside . 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 | 1.53 | |||
| Day Median Price | 1.21 | |||
| Day Typical Price | 1.21 | |||
| Price Action Indicator | 0.21 | |||
| Period Momentum Indicator | 0.42 |
About Bayside Corp Buy or Sell Advice
When is the right time to buy or sell Bayside Corp? Buying financial instruments such as Bayside 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
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Other Information on Investing in Bayside Pink Sheet
Bayside Corp financial ratios help investors to determine whether Bayside 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 Bayside with respect to the benefits of owning Bayside Corp security.