Blue Sky (Germany) Buy Hold or Sell Recommendation

MAL2 Stock  EUR 0.03  0  4.61%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Blue Sky Uranium is 'Strong Sell'. Macroaxis provides Blue Sky buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Blue Sky positions.
  
Check out Blue Sky 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 Blue and provide practical buy, sell, or hold advice based on investors' constraints. Blue Sky Uranium. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Execute Blue Sky Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Blue SkyBuy Blue Sky
Strong Sell

Market Performance

ModestDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

HighDetails

Economic Sensitivity

Moves completely opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Blue Sky Uranium has a Mean Deviation of 12.42, Semi Deviation of 12.87, Standard Deviation of 19.66, Variance of 386.66, Downside Variance of 537.23 and Semi Variance of 165.68
We provide trade advice to complement the prevailing expert consensus on Blue Sky Uranium. 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 Blue Sky is not overpriced, please confirm all Blue Sky Uranium fundamentals, including its net income, cash per share, book value per share, as well as the relationship between the cash and equivalents and current ratio .

Blue Sky Trading Alerts and Improvement Suggestions

Blue Sky Uranium is way too risky over 90 days horizon
Blue Sky Uranium has some characteristics of a very speculative penny stock
Blue Sky Uranium appears to be risky and price may revert if volatility continues
Blue Sky Uranium has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (6.47 M) with loss before overhead, payroll, taxes, and interest of (56.07 K).
Blue Sky Uranium has accumulated about 1.53 M in cash with (5.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.

Blue Sky Returns Distribution Density

The distribution of Blue Sky's historical returns is an attempt to chart the uncertainty of Blue Sky's future price movements. The chart of the probability distribution of Blue Sky daily returns describes the distribution of returns around its average expected value. We use Blue Sky Uranium price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Blue Sky returns is essential to provide solid investment advice for Blue Sky.
Mean Return
2.20
Value At Risk
-33.33
Potential Upside
45.67
Standard Deviation
19.66
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Blue Sky 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.

Blue Sky 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 Blue Sky or Energy 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 Blue Sky'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 Blue 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
2.58
β
Beta against Dow Jones-3.84
σ
Overall volatility
19.54
Ir
Information ratio 0.11

Blue Sky Volatility Alert

Blue Sky Uranium is showing large volatility of returns over the selected time horizon. Blue Sky Uranium is a penny stock. Although Blue Sky may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Blue Sky Uranium. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Blue 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.

Blue Sky Fundamentals Vs Peers

Comparing Blue Sky'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 Blue Sky's direct or indirect competition across all of the common fundamentals between Blue Sky and the related equities. This way, we can detect undervalued stocks with similar characteristics as Blue Sky or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Blue Sky's fundamental indicators could also be used in its relative valuation, which is a method of valuing Blue Sky by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Blue Sky to competition
FundamentalsBlue SkyPeer Average
Return On Equity-3.74-0.31
Return On Asset-2.36-0.14
Current Valuation15.95 M16.62 B
Shares Outstanding217.86 M571.82 M
Shares Owned By Insiders5.89 %10.09 %
Shares Owned By Institutions0.45 %39.21 %
Price To Earning(1.56) X28.72 X
Price To Book39.38 X9.51 X
Gross Profit(56.07 K)27.38 B
EBITDA(6.47 M)3.9 B
Net Income(6.47 M)570.98 M
Cash And Equivalents1.53 M2.7 B
Cash Per Share0.01 X5.01 X
Current Ratio4.08 X2.16 X
Book Value Per Share0 X1.93 K
Cash Flow From Operations(5.01 M)971.22 M
Earnings Per Share(0.02) X3.12 X
Number Of Employees918.84 K
Beta1.65-0.15
Market Capitalization21.02 M19.03 B
Total Asset3.46 M29.47 B
Z Score-3.38.72
Net Asset3.46 M

Blue Sky Market Momentum

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

When is the right time to buy or sell Blue Sky Uranium? Buying financial instruments such as Blue 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.

Use Investing Ideas to Build Portfolios

In addition to having Blue Sky 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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Hybrid Mix Funds
Hybrid Mix Funds Theme
Funds or Etfs that are made of portfolios of stocks, bonds, or cash instruments with different maturity horizons and characteristics. The Hybrid Mix Funds theme has 40 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 Hybrid Mix Funds Theme or any other thematic opportunities.
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Other Information on Investing in Blue Stock

Blue Sky financial ratios help investors to determine whether Blue 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 Blue with respect to the benefits of owning Blue Sky security.