Bzam Stock Buy Hold or Sell Recommendation
| BZAMF Stock | 0 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding BZAM is 'Strong Sell'. Macroaxis provides BZAM buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BZAM positions.
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 BZAM and provide practical buy, sell, or hold advice based on investors' constraints. BZAM. 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.
BZAM |
Execute BZAM Buy or Sell Advice
The BZAM recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BZAM. Macroaxis does not own or have any residual interests in BZAM or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BZAM's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
BZAM Trading Alerts and Improvement Suggestions
| BZAM is way too risky over 90 days horizon | |
| BZAM has some characteristics of a very speculative penny stock | |
| BZAM appears to be risky and price may revert if volatility continues |
BZAM Returns Distribution Density
The distribution of BZAM's historical returns is an attempt to chart the uncertainty of BZAM's future price movements. The chart of the probability distribution of BZAM daily returns describes the distribution of returns around its average expected value. We use BZAM price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BZAM returns is essential to provide solid investment advice for BZAM.
| Mean Return | -4.33 | Value At Risk | -60.32 | Potential Upside | 25.00 | Standard Deviation | 26.49 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BZAM 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.
BZAM 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 BZAM or BZAM 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 BZAM'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 BZAM 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 | -3.87 | |
β | Beta against Dow Jones | -4.08 | |
σ | Overall volatility | 249.20 | |
Ir | Information ratio | -0.17 |
BZAM Volatility Alert
BZAM is displaying above-average volatility over the selected time horizon. BZAM is a penny stock. Even though BZAM 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 BZAM 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 BZAM 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.BZAM Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BZAM . 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 | 9223372 T | |||
| Day Median Price | 0.001 | |||
| Day Typical Price | 0.001 | |||
| Price Action Indicator | 5.0E-4 | |||
| Relative Strength Index | 35.83 |
Use Investing Ideas to Build Portfolios
In addition to having BZAM 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 Banking Thematic Idea Now
Banking
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banking 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 Banking Theme or any other thematic opportunities.
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