Biotron Limited Stock Buy Hold or Sell Recommendation

BITRF Stock  USD 0.06  0.01  19.88%   
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding Biotron Limited is 'Strong Sell'. Macroaxis provides Biotron buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Biotron positions. The advice algorithm takes into account all of Biotron's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Biotron's buy or sell advice are summarized below:
Real Value
0.0492
Hype Value
0.06
Market Value
0.0585
Naive Value
0.0652
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Biotron Limited given historical horizon and risk tolerance towards Biotron. When Macroaxis issues a 'buy' or 'sell' recommendation for Biotron Limited, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Biotron 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 Biotron and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Biotron Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Execute Biotron Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell BiotronBuy Biotron
Strong Sell

Market Performance

Very WeakDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Moves slightly opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Biotron Limited has a Mean Deviation of 2.86, Semi Deviation of 4.51, Standard Deviation of 6.24, Variance of 38.99, Downside Variance of 126.68 and Semi Variance of 20.32
We provide trade advice to complement the prevailing expert consensus on Biotron Limited. 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 Biotron is not overpriced, please confirm all Biotron Limited fundamentals, including its price to sales, current ratio, retained earnings, as well as the relationship between the net income and number of employees . As Biotron Limited appears to be a penny stock we also recommend to validate its price to earning numbers.

Biotron Trading Alerts and Improvement Suggestions

Biotron Limited generated a negative expected return over the last 90 days
Biotron Limited has high historical volatility and very poor performance
Biotron Limited has some characteristics of a very speculative penny stock
The company reported the revenue of 1.56 M. Net Loss for the year was (2.78 M) with profit before overhead, payroll, taxes, and interest of 1.56 M.
Biotron Limited has accumulated about 1.74 M in cash with (2.44 M) of positive cash flow from operations.
Roughly 14.0% of the company shares are held by company insiders

Biotron Returns Distribution Density

The distribution of Biotron's historical returns is an attempt to chart the uncertainty of Biotron's future price movements. The chart of the probability distribution of Biotron daily returns describes the distribution of returns around its average expected value. We use Biotron Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Biotron returns is essential to provide solid investment advice for Biotron.
Mean Return
0.04
Value At Risk
-11.65
Potential Upside
10.91
Standard Deviation
6.24
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Biotron 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.

Biotron 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 Biotron or Healthcare 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 Biotron'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 Biotron 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
-0.03
β
Beta against NYSE Composite0.48
σ
Overall volatility
6.49
Ir
Information ratio -0.02

Biotron Volatility Alert

Biotron Limited is showing large volatility of returns over the selected time horizon. Biotron Limited is a penny stock. Although Biotron may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Biotron Limited. 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 Biotron instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.

Biotron Fundamentals Vs Peers

Comparing Biotron'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 Biotron's direct or indirect competition across all of the common fundamentals between Biotron and the related equities. This way, we can detect undervalued stocks with similar characteristics as Biotron or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Biotron's fundamental indicators could also be used in its relative valuation, which is a method of valuing Biotron by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Biotron to competition
FundamentalsBiotronPeer Average
Return On Equity-1.12-0.31
Return On Asset-0.56-0.14
Profit Margin(1.78) %(1.27) %
Operating Margin(1.78) %(5.51) %
Current Valuation15.31 M16.62 B
Shares Outstanding901.94 M571.82 M
Shares Owned By Insiders14.13 %10.09 %
Price To Earning(3.04) X28.72 X
Price To Book23.61 X9.51 X
Price To Sales11.17 X11.42 X
Revenue1.56 M9.43 B
Gross Profit1.56 M27.38 B
EBITDA(2.73 M)3.9 B
Net Income(2.78 M)570.98 M
Cash And Equivalents1.74 M2.7 B
Total Debt77.24 K5.32 B
Debt To Equity0.07 %48.70 %
Current Ratio2.35 X2.16 X
Book Value Per Share0 X1.93 K
Cash Flow From Operations(2.44 M)971.22 M
Earnings Per Share(0) X3.12 X
Number Of Employees1018.84 K
Beta-1.2-0.15
Market Capitalization18.67 M19.03 B
Total Asset1.91 M29.47 B
Retained Earnings(37 M)9.33 B
Working Capital3 M1.48 B
Current Asset3 M9.34 B
Net Asset1.91 M

Biotron Market Momentum

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

When is the right time to buy or sell Biotron Limited? Buying financial instruments such as Biotron 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 Biotron 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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Emerging Markets ETFs
Emerging Markets ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Emerging Markets ETFs 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 Emerging Markets ETFs Theme or any other thematic opportunities.
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Check out Biotron 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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When running Biotron's price analysis, check to measure Biotron'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 Biotron is operating at the current time. Most of Biotron's value examination focuses on studying past and present price action to predict the probability of Biotron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Biotron's price. Additionally, you may evaluate how the addition of Biotron to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Biotron's value and its price as these two are different measures arrived at by different means. Investors typically determine if Biotron is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Biotron'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.