Bemax Financials
| BMXC Stock | USD 0.01 0 21.28% |
Bemax |
Understanding current and past Bemax Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bemax's financial statements are interrelated, with each one affecting the others. For example, an increase in Bemax's assets may result in an increase in income on the income statement.
Please note, the presentation of Bemax's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Bemax's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Bemax's management manipulating its earnings.
Bemax Stock Summary
Bemax competes with Estee Lauder, Honest, Hims Hers, Procter Gamble, and Coty. Bemax Inc., a development stage company, engages in the distribution of disposable baby diapers to distributors and wholesalers in Europe, and South, East, and West Africa. The company was founded in 2012 and is based in Dallas, Georgia. BEMAX INC operates under Household Personal Products classification in the United States and is traded on OTC Exchange. It employs 1 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US0813603075 |
| Business Address | 625 Silver Oak |
| Sector | Distributors |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.bemax.com |
| Phone | 770 401 1809 |
| Currency | USD - US Dollar |
Bemax Key Financial Ratios
Bemax's financial ratios allow both analysts and investors to convert raw data from Bemax's financial statements into concise, actionable information that can be used to evaluate the performance of Bemax over time and compare it to other companies across industries.| Return On Asset | -0.81 | |||
| Cash And Equivalents | 268 | |||
| Beta | 0.81 | |||
| Z Score | -0.2 |
Bemax Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bemax's current stock value. Our valuation model uses many indicators to compare Bemax value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bemax competition to find correlations between indicators driving Bemax's intrinsic value. More Info.Bemax Inc is number one stock in return on asset 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 Bemax by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bemax'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.Bemax Inc Systematic Risk
Bemax's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bemax 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Bemax Inc correlated with the market. If Beta is less than 0 Bemax generally moves in the opposite direction as compared to the market. If Bemax Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bemax Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bemax is generally in the same direction as the market. If Beta > 1 Bemax moves generally in the same direction as, but more than the movement of the benchmark.
Bemax December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bemax help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bemax Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bemax Inc based on widely used predictive technical indicators. In general, we focus on analyzing Bemax Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bemax's daily price indicators and compare them against related drivers.
| Downside Deviation | 17.5 | |||
| Information Ratio | 0.0674 | |||
| Maximum Drawdown | 78.57 | |||
| Value At Risk | (21.74) | |||
| Potential Upside | 33.33 |
Complementary Tools for Bemax Pink Sheet analysis
When running Bemax's price analysis, check to measure Bemax'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 Bemax is operating at the current time. Most of Bemax's value examination focuses on studying past and present price action to predict the probability of Bemax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bemax's price. Additionally, you may evaluate how the addition of Bemax to your portfolios can decrease your overall portfolio volatility.
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