BacTech Environmental Shares Owned By Insiders vs. Current Valuation

BCCEF Stock  USD 0.02  0  13.18%   
Taking into consideration BacTech Environmental's profitability measurements, BacTech Environmental may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess BacTech Environmental's ability to earn profits and add value for shareholders.
For BacTech Environmental profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BacTech Environmental to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BacTech Environmental utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BacTech Environmental's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BacTech Environmental over time as well as its relative position and ranking within its peers.
  
Check out Trending Equities.
Please note, there is a significant difference between BacTech Environmental's value and its price as these two are different measures arrived at by different means. Investors typically determine if BacTech Environmental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BacTech Environmental's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

BacTech Environmental Current Valuation vs. Shares Owned By Insiders Fundamental Analysis

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.
BacTech Environmental is number one stock in shares owned by insiders category among its peers. It is rated second in current valuation category among its peers reporting about  682,182  of Current Valuation per Shares Owned By Insiders. 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 Current Valuation vs. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

BacTech Environmental

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
14.03 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

BacTech Environmental

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
9.57 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

BacTech Current Valuation vs Competition

BacTech Environmental is rated second in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Waste Management industry is currently estimated at about 2.59 Billion. BacTech Environmental adds roughly 9.57 Million in current valuation claiming only tiny portion of Waste Management industry.

BacTech Environmental Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in BacTech Environmental, profitability is also one of the essential criteria for including it into their portfolios because, without profit, BacTech Environmental will eventually generate negative long term returns. The profitability progress is the general direction of BacTech Environmental's change in net profit over the period of time. It can combine multiple indicators of BacTech Environmental, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.

BacTech Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on BacTech Environmental. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of BacTech Environmental position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the BacTech Environmental's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in BacTech Environmental without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Equity Analysis Now

   

Equity Analysis

Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
All  Next Launch Module

Use Investing Themes to Complement your BacTech Environmental position

In addition to having BacTech Environmental 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?

Run Large Value Funds Thematic Idea Now

Large Value Funds
Large Value Funds Theme
Funds or Etfs that invest in the undervalued stocks of large-sized companies. The Large Value Funds theme has 45 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 Large Value Funds Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in BacTech OTC Stock

To fully project BacTech Environmental's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of BacTech Environmental at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include BacTech Environmental's income statement, its balance sheet, and the statement of cash flows.
Potential BacTech Environmental investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although BacTech Environmental investors may work on each financial statement separately, they are all related. The changes in BacTech Environmental's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on BacTech Environmental's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.