Benchmark Bankshares Stock Buy Hold or Sell Recommendation
| BMBN Stock | USD 22.02 0.02 0.09% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Benchmark Bankshares is 'Strong Sell'. Macroaxis provides Benchmark Bankshares buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BMBN positions. The advice algorithm takes into account all of Benchmark Bankshares' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Benchmark Bankshares' buy or sell advice are summarized below:
Real Value 19.1 | Hype Value 22.02 | Market Value 22.02 | Naive Value 22.13 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Benchmark Bankshares given historical horizon and risk tolerance towards Benchmark Bankshares. When Macroaxis issues a 'buy' or 'sell' recommendation for Benchmark Bankshares, the advice is generated through an automated system that utilizes algorithms and statistical models.
Benchmark |
Execute Benchmark Bankshares Buy or Sell Advice
The Benchmark recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Benchmark Bankshares. Macroaxis does not own or have any residual interests in Benchmark Bankshares or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Benchmark Bankshares' 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 | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Benchmark Bankshares Trading Alerts and Improvement Suggestions
| Benchmark Bankshares generated a negative expected return over the last 90 days |
Benchmark Bankshares Returns Distribution Density
The distribution of Benchmark Bankshares' historical returns is an attempt to chart the uncertainty of Benchmark Bankshares' future price movements. The chart of the probability distribution of Benchmark Bankshares daily returns describes the distribution of returns around its average expected value. We use Benchmark Bankshares price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Benchmark Bankshares returns is essential to provide solid investment advice for Benchmark Bankshares.
| Mean Return | -0.1 | Value At Risk | -1.79 | Potential Upside | 2.23 | Standard Deviation | 1.19 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Benchmark Bankshares 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.
Benchmark Bankshares 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 Benchmark Bankshares or Banks 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 Benchmark Bankshares' 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 Benchmark 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 | -0.09 | |
β | Beta against NYSE Composite | -0.24 | |
σ | Overall volatility | 1.19 | |
Ir | Information ratio | -0.15 |
Benchmark Bankshares Volatility Alert
Benchmark Bankshares exhibits very low volatility with skewness of -0.42 and kurtosis of 5.35. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Benchmark Bankshares' 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 Benchmark Bankshares' 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.Benchmark Bankshares Fundamentals Vs Peers
Comparing Benchmark Bankshares' 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 Benchmark Bankshares' direct or indirect competition across all of the common fundamentals between Benchmark Bankshares and the related equities. This way, we can detect undervalued stocks with similar characteristics as Benchmark Bankshares or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Benchmark Bankshares' fundamental indicators could also be used in its relative valuation, which is a method of valuing Benchmark Bankshares by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Benchmark Bankshares to competition |
| Fundamentals | Benchmark Bankshares | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.0113 | -0.14 |
| Profit Margin | 0.27 % | (1.27) % |
| Operating Margin | 0.33 % | (5.51) % |
| Current Valuation | (118.14 M) | 16.62 B |
| Shares Outstanding | 4.52 M | 571.82 M |
| Shares Owned By Institutions | 3.05 % | 39.21 % |
| Price To Earning | 9.10 X | 28.72 X |
| Price To Sales | 2.12 X | 11.42 X |
| Revenue | 44.34 M | 9.43 B |
| Gross Profit | 41.73 M | 27.38 B |
| Net Income | 11.52 M | 570.98 M |
| Cash And Equivalents | 138.06 M | 2.7 B |
| Cash Per Share | 30.57 X | 5.01 X |
| Total Debt | 3.86 M | 5.32 B |
| Book Value Per Share | 18.15 X | 1.93 K |
| Cash Flow From Operations | 13.19 M | 971.22 M |
| Earnings Per Share | 2.55 X | 3.12 X |
| Number Of Employees | 25 | 18.84 K |
| Beta | 0.3 | -0.15 |
| Market Capitalization | 101.61 M | 19.03 B |
| Total Asset | 284.62 M | 29.47 B |
| Retained Earnings | 26.04 M | 9.33 B |
| Z Score | 15.6 | 8.72 |
| Annual Yield | 0.03 % | |
| Five Year Return | 3.03 % | |
| Last Dividend Paid | 0.7 |
Benchmark Bankshares Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Benchmark . 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 | 22.02 | |||
| Day Typical Price | 22.02 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 | |||
| Relative Strength Index | 43.14 |
About Benchmark Bankshares Buy or Sell Advice
When is the right time to buy or sell Benchmark Bankshares? Buying financial instruments such as Benchmark 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 Benchmark Bankshares 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 Long Short Funds Thematic Idea Now
Long Short Funds
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 47 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 Long Short Funds Theme or any other thematic opportunities.
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Check out Benchmark Bankshares 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 Benchmark Bankshares information on this page should be used as a complementary analysis to other Benchmark Bankshares' 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Benchmark Pink Sheet analysis
When running Benchmark Bankshares' price analysis, check to measure Benchmark Bankshares' 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 Benchmark Bankshares is operating at the current time. Most of Benchmark Bankshares' value examination focuses on studying past and present price action to predict the probability of Benchmark Bankshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Benchmark Bankshares' price. Additionally, you may evaluate how the addition of Benchmark Bankshares to your portfolios can decrease your overall portfolio volatility.
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