Born Financial Statements From 2010 to 2025
| BRRN Stock | USD 0.06 0.00 0.00% |
Check Born financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Born's main balance sheet or income statement drivers, such as , as well as many indicators such as . Born financial statements analysis is a perfect complement when working with Born Valuation or Volatility modules.
Born |
Born Inc Company Shares Outstanding Analysis
Born's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Born Shares Outstanding | 2.49 M |
Most of Born's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Born Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
| Competition |
Based on the latest financial disclosure, Born Inc has 2.49 M of shares currently outstending. This is 98.29% lower than that of the Industrials sector and significantly higher than that of the Specialty Industrial Machinery industry. The shares outstanding for all United States stocks is 99.57% higher than that of the company.
Born Inc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Born's current stock value. Our valuation model uses many indicators to compare Born value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Born competition to find correlations between indicators driving Born's intrinsic value. More Info.Born Inc is number one stock in profit margin category among its peers. It also is number one stock in operating margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Born by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Born's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.About Born Financial Statements
Born investors utilize fundamental indicators, such as revenue or net income, to predict how Born Pink Sheet might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Born Inc., through its subsidiary, Alkeon Creators Inc., provides digital, data-led solutions to digitize retail supply chains, and discovery and transactions online. The company was incorporated in 2011 and is based in Reno, Nevada. BORN INC operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 15 people.
Pair Trading with Born
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Born position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Born will appreciate offsetting losses from the drop in the long position's value.Moving against Born Pink Sheet
The ability to find closely correlated positions to Born could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Born when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Born - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Born Inc to buy it.
The correlation of Born is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Born moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Born Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Born can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Born Pink Sheet
Born financial ratios help investors to determine whether Born Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Born with respect to the benefits of owning Born security.