Bioharvest Sciences Buy Hold or Sell Recommendation

CNVCFDelisted Stock  USD 5.13  0.07  1.35%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Bioharvest Sciences is 'Not Rated'. Macroaxis provides Bioharvest Sciences buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CNVCF positions.
  
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Note, we conduct extensive research on individual companies such as Bioharvest and provide practical buy, sell, or hold advice based on investors' constraints. Bioharvest Sciences. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Execute Bioharvest Sciences Buy or Sell Advice

The Bioharvest recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bioharvest Sciences. Macroaxis does not own or have any residual interests in Bioharvest Sciences or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bioharvest Sciences' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Bioharvest SciencesBuy Bioharvest Sciences
Not Rated
For the selected time horizon Bioharvest Sciences has a Risk Adjusted Performance of 0.0503, Jensen Alpha of 0.161, Total Risk Alpha of 0.469, Sortino Ratio of 0.1011 and Treynor Ratio of 0.3999
We provide trade advice to complement the prevailing expert consensus on Bioharvest Sciences. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Bioharvest Sciences is not overpriced, please confirm all Bioharvest Sciences fundamentals, including its total debt, number of employees, and the relationship between the ebitda and book value per share . Given that Bioharvest Sciences has a shares owned by insiders of 35.15 %, we suggest you to validate Bioharvest Sciences market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Bioharvest Sciences Trading Alerts and Improvement Suggestions

Bioharvest Sciences is not yet fully synchronised with the market data
Bioharvest Sciences generated a negative expected return over the last 90 days
Bioharvest Sciences has a very high chance of going through financial distress in the upcoming years
Bioharvest Sciences has accumulated 3.97 M in total debt with debt to equity ratio (D/E) of 1.62, which is about average as compared to similar companies. Bioharvest Sciences has a current ratio of 0.68, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Bioharvest Sciences until it has trouble settling it off, either with new capital or with free cash flow. So, Bioharvest Sciences' 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 Bioharvest Sciences sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bioharvest to invest in growth at high rates of return. When we think about Bioharvest Sciences' use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 2.1 M. Net Loss for the year was (9.83 M) with profit before overhead, payroll, taxes, and interest of 670 K.
Bioharvest Sciences has accumulated about 1.21 M in cash with (6.79 M) of positive cash flow from operations.
Roughly 35.0% of Bioharvest Sciences shares are held by company insiders

Bioharvest Sciences Returns Distribution Density

The distribution of Bioharvest Sciences' historical returns is an attempt to chart the uncertainty of Bioharvest Sciences' future price movements. The chart of the probability distribution of Bioharvest Sciences daily returns describes the distribution of returns around its average expected value. We use Bioharvest Sciences price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bioharvest Sciences returns is essential to provide solid investment advice for Bioharvest Sciences.
Mean Return
0.14
Value At Risk
-4.19
Potential Upside
3.70
Standard Deviation
2.73
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bioharvest Sciences 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.

Bioharvest Sciences Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bioharvest . 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.

About Bioharvest Sciences Buy or Sell Advice

When is the right time to buy or sell Bioharvest Sciences? Buying financial instruments such as Bioharvest OTC Stock 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.

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In addition to having Bioharvest Sciences 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.

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Gambling Theme
Companies that are related to providing gambling services across multiple geographical areas by investing, exploring, or producing software, hardware, and related infrastructure for running gambling operations or trading speculative assets. The Gambling theme has 29 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 Gambling Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Note that the Bioharvest Sciences information on this page should be used as a complementary analysis to other Bioharvest Sciences' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

Other Consideration for investing in Bioharvest OTC Stock

If you are still planning to invest in Bioharvest Sciences check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Bioharvest Sciences' history and understand the potential risks before investing.
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