Brooge Holdings Stock Buy Hold or Sell Recommendation
| BROG Stock | USD 0.86 0 0.23% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Brooge Holdings is 'Strong Sell'. Macroaxis provides Brooge Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BROG positions. The advice algorithm takes into account all of Brooge Holdings' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Brooge Holdings' buy or sell advice are summarized below:
Real Value 0.83 | Target Price 14 | Hype Value 0.86 | Market Value 0.86 | Naive Value 0.81 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Brooge Holdings given historical horizon and risk tolerance towards Brooge Holdings. When Macroaxis issues a 'buy' or 'sell' recommendation for Brooge Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Brooge |
Execute Brooge Holdings Buy or Sell Advice
The Brooge recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Brooge Holdings. Macroaxis does not own or have any residual interests in Brooge Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Brooge Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Brooge Holdings Trading Alerts and Improvement Suggestions
| Brooge Holdings generated a negative expected return over the last 90 days | |
| Brooge Holdings has high historical volatility and very poor performance | |
| Brooge Holdings has some characteristics of a very speculative penny stock | |
| Brooge Holdings has high likelihood to experience some financial distress in the next 2 years | |
| Brooge Holdings currently holds 264.4 M in liabilities with Debt to Equity (D/E) ratio of 2.0, which is about average as compared to similar companies. Brooge Holdings has a current ratio of 0.55, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Brooge Holdings' use of debt, we should always consider it together with its cash and equity. | |
| About 86.0% of Brooge Holdings shares are held by company insiders |
Brooge Holdings Returns Distribution Density
The distribution of Brooge Holdings' historical returns is an attempt to chart the uncertainty of Brooge Holdings' future price movements. The chart of the probability distribution of Brooge Holdings daily returns describes the distribution of returns around its average expected value. We use Brooge Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Brooge Holdings returns is essential to provide solid investment advice for Brooge Holdings.
| Mean Return | -1.55 | Value At Risk | -11.85 | Potential Upside | 8.60 | Standard Deviation | 5.70 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Brooge Holdings 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.
Brooge Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Brooge Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Brooge Holdings backward and forwards among themselves. Brooge Holdings' institutional investor refers to the entity that pools money to purchase Brooge Holdings' securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Magnetar Financial Llc | 2024-03-31 | 6.6 M | Millennium Management Llc | 2024-03-31 | 855.1 K | Geode Capital Management, Llc | 2024-03-31 | 37.9 K | Bluefin Capital Management, Llc | 2024-03-31 | 36.1 K | Jpmorgan Chase & Co | 2024-03-31 | 3.7 K | Atlantic Trust Group, Llc | 2024-03-31 | 2 K | Morgan Stanley - Brokerage Accounts | 2024-03-31 | 1.1 K | Bank Of America Corp | 2024-03-31 | 1.0 | Bluecrest Capital Management Ltd. | 2024-03-31 | 0.0 |
Brooge Holdings Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (32.6K) | (142.1K) | 71.4K | (65.2K) | (75.0K) | (78.7K) | |
| Investments | (60.4M) | (124.1M) | (41.4M) | (25.4M) | (22.9M) | (24.0M) | |
| Change In Cash | 23.5M | 1.2M | (19.5M) | (511.4K) | (460.3K) | (437.2K) | |
| Net Borrowings | (10.7M) | 96.0M | (7.6M) | (18.6M) | (16.7M) | (15.9M) | |
| Free Cash Flow | 14.7M | (60.4M) | (37.6M) | 31.8M | 36.6M | 38.4M | |
| Depreciation | 5.8M | 5.8M | 7.9M | 13.5M | 15.6M | 16.4M | |
| Other Non Cash Items | 106.2M | 5.3M | (1.2M) | (549.7K) | (494.7K) | (470.0K) | |
| Capital Expenditures | 38.7M | 97.2M | 66.8M | 12.3M | 14.2M | 13.5M | |
| Net Income | (76.6M) | 17.2M | 25.7M | 27.2M | 31.3M | 32.9M | |
| End Period Cash Flow | 19.8M | 21.0M | 1.5M | 940.9K | 1.1M | 1.0M | |
| Change To Netincome | 4.8M | 5.3M | (1.2M) | (798.8K) | (718.9K) | (683K) |
Brooge Holdings 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 Brooge Holdings or Oil, Gas & Consumable Fuels 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 Brooge Holdings' 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 Brooge 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 NYSE Composite | -1.54 | |
β | Beta against NYSE Composite | -2.64 | |
σ | Overall volatility | 5.71 | |
Ir | Information ratio | -0.28 |
Brooge Holdings Volatility Alert
Brooge Holdings exhibits very low volatility with skewness of 0.8 and kurtosis of 4.02. Brooge Holdings is a potential penny stock. Although Brooge Holdings may be in fact a good instrument to invest, many penny 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 Brooge Holdings. 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 Brooge 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.Brooge Holdings Fundamentals Vs Peers
Comparing Brooge Holdings' 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 Brooge Holdings' direct or indirect competition across all of the common fundamentals between Brooge Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Brooge Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Brooge Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Brooge Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Brooge Holdings to competition |
| Fundamentals | Brooge Holdings | Peer Average |
| Return On Equity | 0.3 | -0.31 |
| Return On Asset | 0.0552 | -0.14 |
| Profit Margin | 0.52 % | (1.27) % |
| Operating Margin | 0.63 % | (5.51) % |
| Current Valuation | 356.32 M | 16.62 B |
| Shares Outstanding | 109.59 M | 571.82 M |
| Shares Owned By Insiders | 85.62 % | 10.09 % |
| Shares Owned By Institutions | 6.94 % | 39.21 % |
| Number Of Shares Shorted | 128.91 K | 4.71 M |
| Price To Earning | 25.74 X | 28.72 X |
| Price To Book | 1.05 X | 9.51 X |
| Price To Sales | 1.28 X | 11.42 X |
| Revenue | 81.54 M | 9.43 B |
| Gross Profit | 56.85 M | 27.38 B |
| EBITDA | 54.73 M | 3.9 B |
| Net Income | 27.23 M | 570.98 M |
| Cash And Equivalents | 28.71 M | 2.7 B |
| Cash Per Share | 0.26 X | 5.01 X |
| Total Debt | 264.4 M | 5.32 B |
| Debt To Equity | 2.00 % | 48.70 % |
| Current Ratio | 0.56 X | 2.16 X |
| Book Value Per Share | 1.30 X | 1.93 K |
| Cash Flow From Operations | 44.15 M | 971.22 M |
| Short Ratio | 0.50 X | 4.00 X |
| Earnings Per Share | 0.69 X | 3.12 X |
| Target Price | 14.0 | |
| Number Of Employees | 23 | 18.84 K |
| Beta | -0.21 | -0.15 |
| Market Capitalization | 98.63 M | 19.03 B |
| Total Asset | 473.65 M | 29.47 B |
| Retained Earnings | (67.76 M) | 9.33 B |
| Working Capital | (265.45 M) | 1.48 B |
| Current Asset | 239.72 K | 9.34 B |
Note: Brooge Holdings exotic insider transaction detected [view details]
Brooge Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Brooge . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.86 | |||
| Day Typical Price | 0.86 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0) |
About Brooge Holdings Buy or Sell Advice
When is the right time to buy or sell Brooge Holdings? Buying financial instruments such as Brooge 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.| 2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 92.6M | 85.9M | 98.8M | 103.7M | Total Assets | 457.2M | 473.6M | 544.7M | 378.9M |
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In addition to having Brooge Holdings 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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Additional Information and Resources on Investing in Brooge Stock
When determining whether Brooge Holdings is a strong investment it is important to analyze Brooge Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Brooge Holdings' future performance. For an informed investment choice regarding Brooge Stock, refer to the following important reports:Check out Brooge Holdings 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. For more detail on how to invest in Brooge Stock please use our How to Invest in Brooge Holdings guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brooge Holdings. If investors know Brooge will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brooge Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 8.596 | Earnings Share 0.69 | Revenue Per Share 1.318 | Quarterly Revenue Growth 1.215 | Return On Assets 0.0552 |
The market value of Brooge Holdings is measured differently than its book value, which is the value of Brooge that is recorded on the company's balance sheet. Investors also form their own opinion of Brooge Holdings' value that differs from its market value or its book value, called intrinsic value, which is Brooge Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brooge Holdings' market value can be influenced by many factors that don't directly affect Brooge Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brooge Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Brooge Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brooge Holdings' 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.