Bab Inc Stock Buy Hold or Sell Recommendation

BABB Stock  USD 0.77  0.01  1.28%   
Given the investment horizon of 90 days and your slightly conservative level of risk, our recommendation regarding BAB Inc is 'Strong Sell'. Macroaxis provides BAB buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BAB positions. The advice algorithm takes into account all of BAB's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting BAB's buy or sell advice are summarized below:
Real Value
0.64
Hype Value
0.77
Market Value
0.77
Naive Value
0.78
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell BAB Inc given historical horizon and risk tolerance towards BAB. When Macroaxis issues a 'buy' or 'sell' recommendation for BAB Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out BAB 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 BAB and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards BAB Inc. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Execute BAB Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell BABBuy BAB
Strong Sell

Market Performance

InsignificantDetails

Volatility

Extremely DangerousDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon BAB Inc has a Mean Deviation of 2.35, Semi Deviation of 3.05, Standard Deviation of 3.54, Variance of 12.5, Downside Variance of 20.04 and Semi Variance of 9.28
We provide trade recommendation to complement the latest expert consensus on BAB Inc. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at this time. To make sure BAB Inc is not overpriced, please confirm all BAB Inc fundamentals, including its profit margin, shares owned by insiders, revenue, as well as the relationship between the current valuation and price to book . As BAB Inc appears to be a penny stock we also recommend to validate its price to book numbers.

BAB Trading Alerts and Improvement Suggestions

BAB Inc has some characteristics of a very speculative penny stock
BAB Inc had very high historical volatility over the last 90 days
About 34.0% of the company shares are held by company insiders

BAB Returns Distribution Density

The distribution of BAB's historical returns is an attempt to chart the uncertainty of BAB's future price movements. The chart of the probability distribution of BAB daily returns describes the distribution of returns around its average expected value. We use BAB Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BAB returns is essential to provide solid investment advice for BAB.
Mean Return
0.23
Value At Risk
-5.33
Potential Upside
5.71
Standard Deviation
3.54
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BAB 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.

BAB 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 BAB or Consumer Defensive 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 BAB's price will be affected by overall otc 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 BAB otc'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 NYSE Composite
0.13
β
Beta against NYSE Composite0.72
σ
Overall volatility
3.59
Ir
Information ratio 0.03

BAB Volatility Alert

BAB Inc shows above-average downside volatility for the selected time horizon. BAB Inc is a potential penny stock. Although BAB may be in fact a good instrument to invest, many penny otc 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 BAB Inc. 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 BAB instrument if you perfectly time your entry and exit. However, remember that penny otcs 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.

BAB Fundamentals Vs Peers

Comparing BAB'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 BAB's direct or indirect competition across all of the common fundamentals between BAB and the related equities. This way, we can detect undervalued stocks with similar characteristics as BAB or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of BAB's fundamental indicators could also be used in its relative valuation, which is a method of valuing BAB by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare BAB to competition
FundamentalsBABPeer Average
Return On Equity0.14-0.31
Return On Asset0.0726-0.14
Profit Margin0.13 %(1.27) %
Operating Margin0.16 %(5.51) %
Current Valuation4.01 M16.62 B
Shares Outstanding7.26 M571.82 M
Shares Owned By Insiders33.67 %10.09 %
Price To Earning15.20 X28.72 X
Price To Book1.77 X9.51 X
Price To Sales1.72 X11.42 X
Revenue3.07 M9.43 B
Gross Profit2.07 M27.38 B
EBITDA546.84 K3.9 B
Net Income651.12 K570.98 M
Cash And Equivalents1.54 M2.7 B
Cash Per Share0.21 X5.01 X
Total Debt181.07 K5.32 B
Debt To Equity0.06 %48.70 %
Current Ratio1.95 X2.16 X
Book Value Per Share0.42 X1.93 K
Cash Flow From Operations718.3 K971.22 M
Earnings Per Share0.05 X3.12 X
Number Of Employees1218.84 K
Beta0.15-0.15
Market Capitalization6.21 M19.03 B
Total Asset4.46 M29.47 B
Retained Earnings(11.01 M)9.33 B
Working Capital561 K1.48 B
Current Asset1.61 M9.34 B
Current Liabilities1.05 M7.9 B
Z Score17.68.72
Annual Yield0.05 %
Five Year Return5.13 %

BAB Market Momentum

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

When is the right time to buy or sell BAB Inc? Buying financial instruments such as BAB 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.

Use Investing Ideas to Build Portfolios

In addition to having BAB 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 Beers Thematic Idea Now

Beers
Beers Theme
Companies involved in production and distribution of domestic and international beer. The Beers theme has 48 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 Beers Theme or any other thematic opportunities.
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Check out BAB 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 that the BAB Inc information on this page should be used as a complementary analysis to other BAB's 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 AI Investment Finder module to use AI to screen and filter profitable investment opportunities.

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When running BAB's price analysis, check to measure BAB's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BAB is operating at the current time. Most of BAB's value examination focuses on studying past and present price action to predict the probability of BAB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BAB's price. Additionally, you may evaluate how the addition of BAB to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between BAB's value and its price as these two are different measures arrived at by different means. Investors typically determine if BAB is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BAB's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.