Brompton Lifeco Split Stock Buy Hold or Sell Recommendation
| LCS Stock | CAD 7.81 0.36 4.83% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Brompton Lifeco Split is 'Cautious Hold'. The recommendation algorithm takes into account all of Brompton Lifeco's available fundamental, technical, and predictive indicators you will find on this site.
Check out Brompton Lifeco 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 Brompton and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Brompton Lifeco Split. 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.
Brompton |
Execute Brompton Lifeco Buy or Sell Advice
The Brompton recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Brompton Lifeco Split. Macroaxis does not own or have any residual interests in Brompton Lifeco Split or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Brompton Lifeco's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Brompton Lifeco Trading Alerts and Improvement Suggestions
| Brompton Lifeco generated a negative expected return over the last 90 days | |
| Brompton Lifeco has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Latest headline from news.google.com: How the price action is used to our Advantage - Stock Traders Daily |
Brompton Lifeco Returns Distribution Density
The distribution of Brompton Lifeco's historical returns is an attempt to chart the uncertainty of Brompton Lifeco's future price movements. The chart of the probability distribution of Brompton Lifeco daily returns describes the distribution of returns around its average expected value. We use Brompton Lifeco Split price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Brompton Lifeco returns is essential to provide solid investment advice for Brompton Lifeco.
| Mean Return | -0.18 | Value At Risk | -4.64 | Potential Upside | 3.46 | Standard Deviation | 2.24 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Brompton Lifeco 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.
Brompton Lifeco Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 4.9K | 72.1K | 232.9K | 90.8K | 104.5K | 70.1K | |
| Free Cash Flow | 12.5M | 11.2M | (64.9M) | 21.1M | 24.3M | 25.5M | |
| Other Non Cash Items | 29.8M | (4.2M) | (53.5M) | (4.2M) | (3.8M) | (4.0M) | |
| Dividends Paid | 1.4M | 3.7M | 2.7M | 6.9M | 8.0M | 8.4M | |
| Net Income | (17.2M) | 15.5M | (11.8M) | 25.4M | 29.2M | 30.7M | |
| End Period Cash Flow | 976.5K | 1.0M | 1.3M | 1.4M | 1.6M | 862.2K | |
| Change To Netincome | (6.3M) | (13.0M) | 29.8M | (4.2M) | (4.9M) | (5.1M) |
Brompton Lifeco 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 Brompton Lifeco or Capital Markets 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 Brompton Lifeco'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 Brompton 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 | -0.05 | |
β | Beta against Dow Jones | 1.28 | |
σ | Overall volatility | 2.27 | |
Ir | Information ratio | -0.04 |
Brompton Lifeco Volatility Alert
Brompton Lifeco Split exhibits very low volatility with skewness of -0.26 and kurtosis of 0.08. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Brompton Lifeco's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Brompton Lifeco's stock 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.Brompton Lifeco Fundamentals Vs Peers
Comparing Brompton Lifeco'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 Brompton Lifeco's direct or indirect competition across all of the common fundamentals between Brompton Lifeco and the related equities. This way, we can detect undervalued stocks with similar characteristics as Brompton Lifeco or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Brompton Lifeco's fundamental indicators could also be used in its relative valuation, which is a method of valuing Brompton Lifeco by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Brompton Lifeco to competition |
| Fundamentals | Brompton Lifeco | Peer Average |
| Return On Equity | 0.23 | -0.31 |
| Return On Asset | 0.0808 | -0.14 |
| Profit Margin | 0.63 % | (1.27) % |
| Operating Margin | 0.84 % | (5.51) % |
| Current Valuation | 12.96 M | 16.62 B |
| Shares Outstanding | 6.94 M | 571.82 M |
| Number Of Shares Shorted | 2.76 K | 4.71 M |
| Price To Earning | 1.45 X | 28.72 X |
| Price To Book | 1.36 X | 9.51 X |
| Price To Sales | 3.31 X | 11.42 X |
| Revenue | 30.99 M | 9.43 B |
| Gross Profit | 16.35 M | 27.38 B |
| EBITDA | (50.48 K) | 3.9 B |
| Net Income | 25.41 M | 570.98 M |
| Cash And Equivalents | 95.77 M | 2.7 B |
| Cash Per Share | 14.88 X | 5.01 X |
| Total Debt | 81.58 M | 5.32 B |
| Debt To Equity | 210.30 % | 48.70 % |
| Current Ratio | 1.47 X | 2.16 X |
| Book Value Per Share | 5.76 X | 1.93 K |
| Cash Flow From Operations | 21.11 M | 971.22 M |
| Short Ratio | 0.20 X | 4.00 X |
| Earnings Per Share | 1.12 X | 3.12 X |
| Beta | 2.71 | -0.15 |
| Market Capitalization | 54.17 M | 19.03 B |
| Total Asset | 138.86 M | 29.47 B |
| Annual Yield | 0.12 % | |
| Five Year Return | 13.23 % | |
| Net Asset | 138.86 M | |
| Last Dividend Paid | 0.79 |
Brompton Lifeco Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Brompton . 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 Brompton Lifeco Buy or Sell Advice
When is the right time to buy or sell Brompton Lifeco Split? Buying financial instruments such as Brompton 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 Brompton Stock
Brompton Lifeco financial ratios help investors to determine whether Brompton 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 Brompton with respect to the benefits of owning Brompton Lifeco security.