Beeio Honey (Israel) Buy Hold or Sell Recommendation
| WTS Stock | 49.20 5.70 10.38% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Beeio Honey is 'Strong Sell'. Macroaxis provides Beeio Honey buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WTS positions. The advice algorithm takes into account all of Beeio Honey's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Beeio Honey's buy or sell advice are summarized below:
Real Value 47.23 | Hype Value 49.2 | Market Value 49.2 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Beeio Honey given historical horizon and risk tolerance towards Beeio Honey. When Macroaxis issues a 'buy' or 'sell' recommendation for Beeio Honey, the advice is generated through an automated system that utilizes algorithms and statistical models.
Beeio |
Execute Beeio Honey Buy or Sell Advice
The Beeio recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Beeio Honey. Macroaxis does not own or have any residual interests in Beeio Honey or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Beeio Honey'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 | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Beeio Honey Trading Alerts and Improvement Suggestions
| Beeio Honey generated a negative expected return over the last 90 days | |
| Beeio Honey has high historical volatility and very poor performance | |
| Beeio Honey has high likelihood to experience some financial distress in the next 2 years | |
| The company has 453,000 in debt which may indicate that it relies heavily on debt financing | |
| Net Loss for the year was (1.61 M) with profit before overhead, payroll, taxes, and interest of 84 K. | |
| Beeio Honey has accumulated about 1 K in cash with (812 K) of positive cash flow from operations. | |
| Roughly 33.0% of the company outstanding shares are owned by insiders |
Beeio Honey Returns Distribution Density
The distribution of Beeio Honey's historical returns is an attempt to chart the uncertainty of Beeio Honey's future price movements. The chart of the probability distribution of Beeio Honey daily returns describes the distribution of returns around its average expected value. We use Beeio Honey price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Beeio Honey returns is essential to provide solid investment advice for Beeio Honey.
| Mean Return | -0.94 | Value At Risk | -7.07 | Potential Upside | 6.74 | Standard Deviation | 3.81 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Beeio Honey 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.
Beeio Honey 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 Beeio Honey or Communications Equipment 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 Beeio Honey'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 Beeio 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 | -0.96 | |
β | Beta against NYSE Composite | 0.21 | |
σ | Overall volatility | 3.98 | |
Ir | Information ratio | -0.26 |
Beeio Honey Volatility Alert
Beeio Honey exhibits very low volatility with skewness of 0.46 and kurtosis of 0.92. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Beeio Honey'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 Beeio Honey'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.Beeio Honey Fundamentals Vs Peers
Comparing Beeio Honey'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 Beeio Honey's direct or indirect competition across all of the common fundamentals between Beeio Honey and the related equities. This way, we can detect undervalued stocks with similar characteristics as Beeio Honey or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Beeio Honey's fundamental indicators could also be used in its relative valuation, which is a method of valuing Beeio Honey by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Beeio Honey to competition |
| Fundamentals | Beeio Honey | Peer Average |
| Return On Equity | -55.98 | -0.31 |
| Return On Asset | -0.62 | -0.14 |
| Current Valuation | 35.97 M | 16.62 B |
| Shares Outstanding | 31.1 M | 571.82 M |
| Shares Owned By Insiders | 32.88 % | 10.09 % |
| Shares Owned By Institutions | 48.40 % | 39.21 % |
| Price To Earning | 668.81 X | 28.72 X |
| Price To Sales | 147.16 X | 11.42 X |
| Gross Profit | 84 K | 27.38 B |
| EBITDA | (656.5 K) | 3.9 B |
| Net Income | (1.61 M) | 570.98 M |
| Cash And Equivalents | 1 K | 2.7 B |
| Total Debt | 453 K | 5.32 B |
| Debt To Equity | 64.40 % | 48.70 % |
| Current Ratio | 1.24 X | 2.16 X |
| Book Value Per Share | 0.35 X | 1.93 K |
| Cash Flow From Operations | (812 K) | 971.22 M |
| Earnings Per Share | (1.06) X | 3.12 X |
| Number Of Employees | 20 | 18.84 K |
| Beta | 0.51 | -0.15 |
| Market Capitalization | 3.58 B | 19.03 B |
Beeio Honey Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Beeio . 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 Beeio Honey Buy or Sell Advice
When is the right time to buy or sell Beeio Honey? Buying financial instruments such as Beeio 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.
Use Investing Ideas to Build Portfolios
In addition to having Beeio Honey 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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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Energy ETFs theme has 89 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 Energy ETFs Theme or any other thematic opportunities.
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Check out Beeio Honey 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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for Beeio Stock analysis
When running Beeio Honey's price analysis, check to measure Beeio Honey'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 Beeio Honey is operating at the current time. Most of Beeio Honey's value examination focuses on studying past and present price action to predict the probability of Beeio Honey's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beeio Honey's price. Additionally, you may evaluate how the addition of Beeio Honey to your portfolios can decrease your overall portfolio volatility.
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