Airboss Of America Stock Analysis

AirBoss OTC Stock Analysis Notes

About 35.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. AirBoss of America last dividend was issued on the 29th of December 2022. AirBoss of America Corp., together with its subsidiaries, develops, manufactures, and markets rubber-based products for automotive, heavy commercial, construction and infrastructure, oil and gas, and defense industries in Canada, the United States, and internationally. AirBoss of America Corp. is headquartered in Newmarket, Canada. Airboss Of operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 1361 people.The quote for AirBoss of America is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on AirBoss of America please contact Peter Schoch at 905 751 1188 or go to https://airboss.com.

AirBoss of America Investment Alerts

AirBoss Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 193.37 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AirBoss Of's market, we take the total number of its shares issued and multiply it by AirBoss Of's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

AirBoss Profitablity

The company has Profit Margin (PM) of (0.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.04.

Technical Drivers

As of the 27th of March, AirBoss Of shows the Mean Deviation of 1.7, risk adjusted performance of 0.0198, and Downside Deviation of 3.51. AirBoss of America technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for AirBoss of America, which can be compared to its peers. Please confirm AirBoss of America treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if AirBoss of America is priced correctly, providing market reflects its regular price of 2.66 per share. Please also double-check AirBoss of America total risk alpha, which is currently at 0.0449 to validate the company can sustain itself at a future point.

AirBoss of America Price Movement Analysis

AirBoss Of Predictive Daily Indicators

AirBoss Of Forecast Models

AirBoss Of's time-series forecasting models are one of many AirBoss Of's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AirBoss Of's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how AirBoss Of prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AirBoss shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as AirBoss Of. By using and applying AirBoss OTC Stock analysis, traders can create a robust methodology for identifying AirBoss entry and exit points for their positions.

When running AirBoss Of's price analysis, check to measure AirBoss Of'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 AirBoss Of is operating at the current time. Most of AirBoss Of's value examination focuses on studying past and present price action to predict the probability of AirBoss Of's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AirBoss Of's price. Additionally, you may evaluate how the addition of AirBoss Of to your portfolios can decrease your overall portfolio volatility.