Belpointe Prep Llc Stock Buy Hold or Sell Recommendation
| OZ Stock | USD 59.40 0.10 0.17% |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Belpointe PREP LLC is 'Strong Sell'. Macroaxis provides Belpointe PREP buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OZ positions. The advice algorithm takes into account all of Belpointe PREP's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Belpointe PREP's buy or sell advice are summarized below:
Real Value 50.25 | Hype Value 59.41 | Market Value 59.4 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Belpointe PREP LLC given historical horizon and risk tolerance towards Belpointe PREP. When Macroaxis issues a 'buy' or 'sell' recommendation for Belpointe PREP LLC, the advice is generated through an automated system that utilizes algorithms and statistical models.
Belpointe |
Execute Belpointe PREP Buy or Sell Advice
The Belpointe recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Belpointe PREP LLC. Macroaxis does not own or have any residual interests in Belpointe PREP LLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Belpointe PREP's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Belpointe PREP Trading Alerts and Improvement Suggestions
| Belpointe PREP LLC generated a negative expected return over the last 90 days | |
| The company generated the yearly revenue of 2.25 M. Annual Net Loss to common stockholders was (14.35 M) with gross Loss of (143 K). | |
| Belpointe PREP LLC reports about 143.47 M in cash with (6.95 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 41.88. | |
| Belpointe PREP LLC has a poor financial position based on the latest SEC disclosures | |
| Latest headline from newswire.com: Cheech Chong Products Make a Grand Comeback in Arizona With OZ Cannabis |
Belpointe PREP Returns Distribution Density
The distribution of Belpointe PREP's historical returns is an attempt to chart the uncertainty of Belpointe PREP's future price movements. The chart of the probability distribution of Belpointe PREP daily returns describes the distribution of returns around its average expected value. We use Belpointe PREP LLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Belpointe PREP returns is essential to provide solid investment advice for Belpointe PREP.
| Mean Return | -0.1 | Value At Risk | -3.15 | Potential Upside | 3.26 | Standard Deviation | 1.77 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Belpointe PREP 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.
Belpointe PREP 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 Belpointe PREP or Real Estate Management & Development 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 Belpointe PREP's 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 Belpointe 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 | -0.09 | |
β | Beta against NYSE Composite | -0.82 | |
σ | Overall volatility | 1.78 | |
Ir | Information ratio | -0.08 |
Belpointe PREP Volatility Alert
Belpointe PREP LLC exhibits very low volatility with skewness of 0.28 and kurtosis of 1.12. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Belpointe PREP's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Belpointe PREP's stock 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.Belpointe PREP Fundamentals Vs Peers
Comparing Belpointe PREP'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 Belpointe PREP's direct or indirect competition across all of the common fundamentals between Belpointe PREP and the related equities. This way, we can detect undervalued stocks with similar characteristics as Belpointe PREP or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Belpointe PREP's fundamental indicators could also be used in its relative valuation, which is a method of valuing Belpointe PREP by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Belpointe PREP to competition |
| Fundamentals | Belpointe PREP | Peer Average |
| Return On Equity | -0.0478 | -0.31 |
| Return On Asset | -0.016 | -0.14 |
| Operating Margin | (8.25) % | (5.51) % |
| Current Valuation | 283.05 M | 16.62 B |
| Shares Outstanding | 3.63 M | 571.82 M |
| Shares Owned By Institutions | 34.16 % | 39.21 % |
| Number Of Shares Shorted | 55.68 K | 4.71 M |
| Price To Book | 0.68 X | 9.51 X |
| Price To Sales | 96.67 X | 11.42 X |
| Revenue | 2.25 M | 9.43 B |
| Gross Profit | (143 K) | 27.38 B |
| EBITDA | (8.26 M) | 3.9 B |
| Net Income | (14.35 M) | 570.98 M |
| Cash And Equivalents | 143.47 M | 2.7 B |
| Cash Per Share | 41.88 X | 5.01 X |
| Total Debt | 26.33 M | 5.32 B |
| Debt To Equity | 0.03 % | 48.70 % |
| Current Ratio | 19.19 X | 2.16 X |
| Book Value Per Share | 85.58 X | 1.93 K |
| Cash Flow From Operations | (6.95 M) | 971.22 M |
| Short Ratio | 16.87 X | 4.00 X |
| Earnings Per Share | (4.34) X | 3.12 X |
| Beta | 0.51 | -0.15 |
| Market Capitalization | 215.72 M | 19.03 B |
| Total Asset | 382.12 M | 29.47 B |
| Working Capital | (15.93 M) | 1.48 B |
| Net Asset | 382.12 M |
Belpointe PREP Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Belpointe . 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 | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 59.4 | |||
| Day Typical Price | 59.4 | |||
| Price Action Indicator | 0.05 | |||
| Period Momentum Indicator | 0.1 |
About Belpointe PREP Buy or Sell Advice
When is the right time to buy or sell Belpointe PREP LLC? Buying financial instruments such as Belpointe 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) | Short and Long Term Debt Total | 10.8M | 7.1M | 26.3M | 15.8M | Total Assets | 341.4M | 354.0M | 382.1M | 306.6M |
Use Investing Ideas to Build Portfolios
In addition to having Belpointe PREP 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 Hotels Thematic Idea Now
Hotels
Hotels, inns, motels, and other companies providing lodging and hospitality services. The Hotels 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 Hotels Theme or any other thematic opportunities.
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Check out Belpointe PREP 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 Belpointe PREP LLC information on this page should be used as a complementary analysis to other Belpointe PREP'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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for Belpointe Stock analysis
When running Belpointe PREP's price analysis, check to measure Belpointe PREP'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 Belpointe PREP is operating at the current time. Most of Belpointe PREP's value examination focuses on studying past and present price action to predict the probability of Belpointe PREP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Belpointe PREP's price. Additionally, you may evaluate how the addition of Belpointe PREP to your portfolios can decrease your overall portfolio volatility.
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Is Belpointe PREP's industry 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 Belpointe PREP. If investors know Belpointe 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 Belpointe PREP listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (4.34) | Revenue Per Share 0.561 | Quarterly Revenue Growth (0.32) | Return On Assets (0.02) | Return On Equity (0.05) |
The market value of Belpointe PREP LLC is measured differently than its book value, which is the value of Belpointe that is recorded on the company's balance sheet. Investors also form their own opinion of Belpointe PREP's value that differs from its market value or its book value, called intrinsic value, which is Belpointe PREP's 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 Belpointe PREP's market value can be influenced by many factors that don't directly affect Belpointe PREP's 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 Belpointe PREP's value and its price as these two are different measures arrived at by different means. Investors typically determine if Belpointe PREP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Belpointe PREP'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.