BOOM LOGISTICS (Germany) Buy Hold or Sell Recommendation

GJY Stock  EUR 0.82  0.01  1.23%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding BOOM LOGISTICS LTD is 'Strong Sell'. Macroaxis provides BOOM LOGISTICS buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GJY positions.
  
Check out BOOM LOGISTICS 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 BOOM and provide practical buy, sell, or hold advice based on investors' constraints. BOOM LOGISTICS LTD. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute BOOM LOGISTICS Buy or Sell Advice

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

Time Horizon

30  Days

Risk Tolerance

I am an educated risk taker
Execute Advice
Sell BOOM LOGISTICSBuy BOOM LOGISTICS
JavaScript chart by amCharts 3.21.15
Strong Sell

Market Performance

ModestDetails

Volatility

Abnormally volatileDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

About AverageDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon BOOM LOGISTICS LTD has a Mean Deviation of 3.24, Standard Deviation of 7.57 and Variance of 57.37
We provide trade advice to complement the prevailing expert consensus on BOOM LOGISTICS LTD. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available today. Be advised to confirm BOOM LOGISTICS LTD annual yield to validate our buy or sell recommendation.

BOOM LOGISTICS Trading Alerts and Improvement Suggestions

BOOM LOGISTICS LTD had very high historical volatility over the last 90 days
BOOM LOGISTICS LTD has some characteristics of a very speculative penny stock

BOOM LOGISTICS Returns Distribution Density

The distribution of BOOM LOGISTICS's historical returns is an attempt to chart the uncertainty of BOOM LOGISTICS's future price movements. The chart of the probability distribution of BOOM LOGISTICS daily returns describes the distribution of returns around its average expected value. We use BOOM LOGISTICS LTD price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BOOM LOGISTICS returns is essential to provide solid investment advice for BOOM LOGISTICS.
Mean Return
-0.09
Value At Risk
-13.92
Potential Upside
16.42
Standard Deviation
7.57
   Return Density   
JavaScript chart by amCharts 3.21.15-53.93-40.27-26.62-13.65-0.087912.9425.8739.4953.166.72VARUpside 0.00350.00400.00450.00500.00550.00600.00650.0070
JavaScript chart by amCharts 3.21.15GOOGLE
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BOOM LOGISTICS 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.

BOOM LOGISTICS 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 BOOM LOGISTICS or BOOM 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 BOOM LOGISTICS's price will be affected by overall stock 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 BOOM stock'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
-0.11
β
Beta against Dow Jones0.67
σ
Overall volatility
5.88
Ir
Information ratio -0.02

BOOM LOGISTICS Volatility Alert

BOOM LOGISTICS LTD is displaying above-average volatility over the selected time horizon. BOOM LOGISTICS LTD is a potential penny stock. Although BOOM LOGISTICS may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in BOOM LOGISTICS LTD. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on BOOM instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.

BOOM LOGISTICS Fundamentals Vs Peers

Comparing BOOM LOGISTICS'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 BOOM LOGISTICS's direct or indirect competition across all of the common fundamentals between BOOM LOGISTICS and the related equities. This way, we can detect undervalued stocks with similar characteristics as BOOM LOGISTICS or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of BOOM LOGISTICS's fundamental indicators could also be used in its relative valuation, which is a method of valuing BOOM LOGISTICS by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare BOOM LOGISTICS to competition
FundamentalsBOOM LOGISTICSPeer Average
Annual Yield0.05 %

BOOM LOGISTICS Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BOOM . 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 BOOM LOGISTICS Buy or Sell Advice

When is the right time to buy or sell BOOM LOGISTICS LTD? Buying financial instruments such as BOOM 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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Other Information on Investing in BOOM Stock

BOOM LOGISTICS financial ratios help investors to determine whether BOOM Stock 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 BOOM with respect to the benefits of owning BOOM LOGISTICS security.

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