BacTech Environmental Financials
| BCCEF Stock | USD 0.03 0.0006 2.18% |
With this module, you can analyze BacTech financials for your investing period. You should be able to track the changes in BacTech Environmental individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
BacTech |
Understanding current and past BacTech Environmental Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BacTech Environmental's financial statements are interrelated, with each one affecting the others. For example, an increase in BacTech Environmental's assets may result in an increase in income on the income statement.
The data published in BacTech Environmental's official financial statements typically reflect BacTech Environmental's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving BacTech Environmental's quantitative information. For example, before you start analyzing numbers published by BacTech accountants, it's essential to understand BacTech Environmental's liquidity, profitability, and earnings quality within the context of the Industrials space in which it operates.
BacTech Environmental Stock Summary
BacTech Environmental competes with Agilyx AS, BQE Water, LiCycle Holdings, Montrose Environmental, and Avalon Holdings. BacTech Environmental Corporation operates as an environmental technology company. The company was incorporated in 2010 and is headquartered in Toronto, Canada. Bactech Environmenta is traded on OTC Exchange in the United States.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| Business Address | 37 King Street |
| Sector | Industrials |
| Industry | Waste Management |
| Benchmark | Dow Jones Industrial |
| Website | www.bactechgreen.com |
| Phone | 416 813 0303 |
| Currency | USD - US Dollar |
BacTech Environmental Key Financial Ratios
There are many critical financial ratios that BacTech Environmental's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that BacTech Environmental reports annually and quarterly.| Return On Asset | -1.56 | |||
| Beta | 1.14 | |||
| Z Score | -11.7 |
BacTech Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BacTech Environmental's current stock value. Our valuation model uses many indicators to compare BacTech Environmental value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BacTech Environmental competition to find correlations between indicators driving BacTech Environmental's intrinsic value. More Info.BacTech Environmental is rated third in return on asset category among its peers. It is rated second in current valuation category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BacTech Environmental's earnings, one of the primary drivers of an investment's value.BacTech Environmental Systematic Risk
BacTech Environmental's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BacTech Environmental volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on BacTech Environmental correlated with the market. If Beta is less than 0 BacTech Environmental generally moves in the opposite direction as compared to the market. If BacTech Environmental Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BacTech Environmental is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BacTech Environmental is generally in the same direction as the market. If Beta > 1 BacTech Environmental moves generally in the same direction as, but more than the movement of the benchmark.
BacTech Environmental January 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BacTech Environmental help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BacTech Environmental. We use our internally-developed statistical techniques to arrive at the intrinsic value of BacTech Environmental based on widely used predictive technical indicators. In general, we focus on analyzing BacTech OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BacTech Environmental's daily price indicators and compare them against related drivers.
| Downside Deviation | 17.01 | |||
| Information Ratio | 0.0797 | |||
| Maximum Drawdown | 99.63 | |||
| Value At Risk | (23.70) | |||
| Potential Upside | 19.83 |
Complementary Tools for BacTech OTC Stock analysis
When running BacTech Environmental's price analysis, check to measure BacTech Environmental'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 BacTech Environmental is operating at the current time. Most of BacTech Environmental's value examination focuses on studying past and present price action to predict the probability of BacTech Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BacTech Environmental's price. Additionally, you may evaluate how the addition of BacTech Environmental to your portfolios can decrease your overall portfolio volatility.
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