Bitmis Corp Stock Buy Hold or Sell Recommendation
BIMT Stock | USD 4.01 0.00 0.00% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Bitmis Corp is 'Buy'. Macroaxis provides Bitmis Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BIMT positions. The advice algorithm takes into account all of Bitmis Corp's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Bitmis Corp's buy or sell advice are summarized below:
Real Value 3.76 | Hype Value 4.01 | Market Value 4.01 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Bitmis Corp given historical horizon and risk tolerance towards Bitmis Corp. When Macroaxis issues a 'buy' or 'sell' recommendation for Bitmis Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Bitmis |
Execute Bitmis Corp Buy or Sell Advice
The Bitmis recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bitmis Corp. Macroaxis does not own or have any residual interests in Bitmis Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bitmis Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Buy
Market Performance | Solid | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Bitmis Corp Trading Alerts and Improvement Suggestions
The company currently holds 26 in liabilities. Debt can assist Bitmis Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Bitmis Corp's 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 Bitmis Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bitmis to invest in growth at high rates of return. When we think about Bitmis Corp's use of debt, we should always consider it together with cash and equity. | |
Net Loss for the year was (7.36 K) with profit before overhead, payroll, taxes, and interest of 0. | |
Bitmis Corp currently holds about (25) in cash recording (7.36 K) of negative cash flow from operations. | |
Roughly 91.0% of the company shares are held by company insiders |
Bitmis Corp Returns Distribution Density
The distribution of Bitmis Corp's historical returns is an attempt to chart the uncertainty of Bitmis Corp's future price movements. The chart of the probability distribution of Bitmis Corp daily returns describes the distribution of returns around its average expected value. We use Bitmis Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bitmis Corp returns is essential to provide solid investment advice for Bitmis Corp.
Mean Return | 0.64 | Value At Risk | 0.00 | Potential Upside | 5.14 | Standard Deviation | 1.65 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bitmis Corp 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.
Bitmis Corp 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 Bitmis Corp or Consumer Cyclical 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 Bitmis Corp's price will be affected by overall pink sheet 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 Bitmis pink sheet'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 | 0.61 | |
β | Beta against NYSE Composite | 0.1 | |
σ | Overall volatility | 1.50 | |
Ir | Information ratio | 0.30 |
Bitmis Corp Volatility Alert
Bitmis Corp exhibits very low volatility with skewness of 2.33 and kurtosis of 3.84. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bitmis Corp's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Bitmis Corp's pink sheet 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.Bitmis Corp Fundamentals Vs Peers
Comparing Bitmis Corp'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 Bitmis Corp's direct or indirect competition across all of the common fundamentals between Bitmis Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bitmis Corp or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Bitmis Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bitmis Corp by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Bitmis Corp to competition |
Fundamentals | Bitmis Corp | Peer Average |
Return On Asset | -2.7 | -0.14 |
Current Valuation | 31.19 M | 16.62 B |
Shares Outstanding | 6.25 M | 571.82 M |
Shares Owned By Insiders | 91.20 % | 10.09 % |
Price To Book | 105,746 X | 9.51 X |
EBITDA | (7.36 K) | 3.9 B |
Net Income | (7.36 K) | 570.98 M |
Cash And Equivalents | (25) | 2.7 B |
Total Debt | 26 | 5.32 B |
Current Ratio | (0.01) X | 2.16 X |
Book Value Per Share | (0) X | 1.93 K |
Cash Flow From Operations | (7.36 K) | 971.22 M |
Earnings Per Share | (0) X | 3.12 X |
Number Of Employees | 1 | 18.84 K |
Beta | -0.19 | -0.15 |
Market Capitalization | 31.19 M | 19.03 B |
Bitmis Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bitmis . 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 Bitmis Corp Buy or Sell Advice
When is the right time to buy or sell Bitmis Corp? Buying financial instruments such as Bitmis 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 Bitmis Corp 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?
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IT
Information Technology (IT) companies and IT service providers across different domains. The IT theme has 46 constituents at this time.
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Check out Bitmis Corp 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. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for Bitmis Pink Sheet analysis
When running Bitmis Corp's price analysis, check to measure Bitmis Corp'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 Bitmis Corp is operating at the current time. Most of Bitmis Corp's value examination focuses on studying past and present price action to predict the probability of Bitmis Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bitmis Corp's price. Additionally, you may evaluate how the addition of Bitmis Corp to your portfolios can decrease your overall portfolio volatility.
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