Billy Goat Financials
BGTTF Stock | USD 0.13 0.00 0.00% |
Billy |
Understanding current and past Billy Goat Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Billy Goat's financial statements are interrelated, with each one affecting the others. For example, an increase in Billy Goat's assets may result in an increase in income on the income statement.
Billy Goat Stock Summary
Billy Goat competes with Guardian Capital, Flow Capital, Princeton Capital, Ameritrans Capital, and AGF Management. GOAT Industries Ltd. is a venture capital firm specializing in incubation. It seeks to invest in food and beverage industry with a focus on functional food, plant-based alternatives, and plant-based protein. Goat Industries operates under Asset Management classification in the United States and is traded on OTC Exchange.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
ISIN | CA0901871057 |
Business Address | HSBC Building, Vancouver, |
Sector | Financial Services |
Industry | Asset Management |
Benchmark | Dow Jones Industrial |
Website | www.goatindustries.co |
Phone | 833 446 2847 |
Currency | USD - US Dollar |
Billy Goat Key Financial Ratios
There are many critical financial ratios that Billy Goat's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Billy Goat Brands reports annually and quarterly.Return On Equity | -1.09 | |||
Return On Asset | -0.61 | |||
Z Score | 15.0 |
Billy Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Billy Goat's current stock value. Our valuation model uses many indicators to compare Billy Goat value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Billy Goat competition to find correlations between indicators driving Billy Goat's intrinsic value. More Info.Billy Goat Brands is rated second in return on equity category among its peers. It also is rated second in return on asset 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 Billy Goat's earnings, one of the primary drivers of an investment's value.Billy Goat Brands Systematic Risk
Billy Goat's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Billy Goat 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 output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Billy Goat Brands correlated with the market. If Beta is less than 0 Billy Goat generally moves in the opposite direction as compared to the market. If Billy Goat Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Billy Goat Brands is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Billy Goat is generally in the same direction as the market. If Beta > 1 Billy Goat moves generally in the same direction as, but more than the movement of the benchmark.
Billy Goat December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Billy Goat help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Billy Goat Brands. We use our internally-developed statistical techniques to arrive at the intrinsic value of Billy Goat Brands based on widely used predictive technical indicators. In general, we focus on analyzing Billy Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Billy Goat's daily price indicators and compare them against related drivers.
Information Ratio | 0.112 | |||
Maximum Drawdown | 150.0 | |||
Value At Risk | (13.73) | |||
Potential Upside | 36.99 |
Complementary Tools for Billy Pink Sheet analysis
When running Billy Goat's price analysis, check to measure Billy Goat'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 Billy Goat is operating at the current time. Most of Billy Goat's value examination focuses on studying past and present price action to predict the probability of Billy Goat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Billy Goat's price. Additionally, you may evaluate how the addition of Billy Goat to your portfolios can decrease your overall portfolio volatility.
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