bebe stores inc Buy Hold or Sell Recommendation
| BEBEDelisted Stock | USD 4.80 0.11 2.35% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding bebe stores inc is 'Not Rated'. Macroaxis provides Bebe Stores buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BEBE positions. The advice algorithm takes into account all of Bebe Stores' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Bebe Stores' buy or sell advice are summarized below:
Real Value 4.31 | Hype Value 4.8 | Market Value 4.8 | Naive Value 4.65 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell bebe stores inc given historical horizon and risk tolerance towards Bebe Stores. When Macroaxis issues a 'buy' or 'sell' recommendation for bebe stores inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Bebe |
Execute Bebe Stores Buy or Sell Advice
The Bebe recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on bebe stores inc. Macroaxis does not own or have any residual interests in bebe stores inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bebe Stores' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Bebe Stores Trading Alerts and Improvement Suggestions
| bebe stores inc is not yet fully synchronised with the market data | |
| bebe stores inc has a very high chance of going through financial distress in the upcoming years | |
| The company currently holds 24 M in liabilities with Debt to Equity (D/E) ratio of 0.4, which is about average as compared to similar companies. bebe stores inc has a current ratio of 0.72, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Bebe Stores until it has trouble settling it off, either with new capital or with free cash flow. So, Bebe Stores' 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 bebe stores inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bebe to invest in growth at high rates of return. When we think about Bebe Stores' use of debt, we should always consider it together with cash and equity. |
Bebe Stores Returns Distribution Density
The distribution of Bebe Stores' historical returns is an attempt to chart the uncertainty of Bebe Stores' future price movements. The chart of the probability distribution of Bebe Stores daily returns describes the distribution of returns around its average expected value. We use bebe stores inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bebe Stores returns is essential to provide solid investment advice for Bebe Stores.
| Mean Return | -0.27 | Value At Risk | -4.85 | Potential Upside | 3.27 | Standard Deviation | 2.64 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bebe Stores 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.
Bebe Stores Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bebe . 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 Bebe Stores Buy or Sell Advice
When is the right time to buy or sell bebe stores inc? Buying financial instruments such as Bebe Pink Sheet 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 Bebe Stores 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 Investor Favorites Thematic Idea Now
Investor Favorites
Macroaxis most traded equities with largest long positions over the last 2 years. The Investor Favorites theme has 21 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 Investor Favorites Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the bebe stores inc information on this page should be used as a complementary analysis to other Bebe Stores' 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Consideration for investing in Bebe Pink Sheet
If you are still planning to invest in bebe stores inc 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 Bebe Stores' history and understand the potential risks before investing.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |