Verde Bio Holdings Stock Analysis
| APHD Stock | USD 0.50 0.00 0.00% |
Verde Bio's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Verde Bio's financial risk is the risk to Verde Bio stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Verde Bio's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Verde Bio is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Verde Bio to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Verde Bio is said to be less leveraged. If creditors hold a majority of Verde Bio's assets, the Company is said to be highly leveraged.
Verde Bio Holdings is undervalued with Real Value of 0.93 and Hype Value of 0.5. The main objective of Verde Bio pink sheet analysis is to determine its intrinsic value, which is an estimate of what Verde Bio Holdings is worth, separate from its market price. There are two main types of Verde Bio's stock analysis: fundamental analysis and technical analysis.
The Verde Bio pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Verde Bio's ongoing operational relationships across important fundamental and technical indicators.
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Verde Pink Sheet Analysis Notes
The company recorded a loss per share of 1.26. Verde Bio Holdings had not issued any dividends in recent years. The entity had 100:25000 split on the 4th of August 2022. The company primarily provides MagCast Publishing Platform, a cloud-based digital publishing software which enables customers to create mobile magazine apps, as well as facilitates the monetization of digital content through advanced marketing functions. Apogee 21 Holdings, Inc. was founded in 2005 and is based in Wheat Ridge, Colorado. Apogee 21 operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 11 people.The quote for Verde Bio Holdings is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Verde Bio Holdings please contact the company at 720 530 6184 or go to https://www.30dcinc.com.Verde Bio Holdings Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Verde Bio's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Verde Bio Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Verde Bio Holdings is way too risky over 90 days horizon | |
| Verde Bio Holdings has some characteristics of a very speculative penny stock | |
| Verde Bio Holdings appears to be risky and price may revert if volatility continues | |
| Verde Bio Holdings currently holds 1.07 M in liabilities. Verde Bio Holdings has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Verde Bio until it has trouble settling it off, either with new capital or with free cash flow. So, Verde Bio's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Verde Bio Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Verde to invest in growth at high rates of return. When we think about Verde Bio's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 456.04 K. Net Loss for the year was (1.58 M) with profit before overhead, payroll, taxes, and interest of 11.54 K. | |
| Verde Bio Holdings currently holds about 126.02 K in cash with (177.75 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.5. |
Verde Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 412.81 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Verde Bio's market, we take the total number of its shares issued and multiply it by Verde Bio'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.Technical Drivers
As of the 10th of February, Verde Bio has the Risk Adjusted Performance of 0.1068, coefficient of variation of 828.47, and Semi Deviation of 19.13. Verde Bio technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Verde Bio Holdings jensen alpha and the relationship between the value at risk and kurtosis to decide if Verde Bio is priced more or less accurately, providing market reflects its prevalent price of 0.5 per share. As Verde Bio Holdings is a penny stock we also advise to double-check its total risk alpha numbers.Verde Bio Holdings Price Movement Analysis
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Verde Bio Predictive Daily Indicators
Verde Bio intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Verde Bio pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Verde Bio Forecast Models
Verde Bio's time-series forecasting models are one of many Verde Bio's pink sheet 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 Verde Bio'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.Verde Bio Holdings Debt to Cash Allocation
Many companies such as Verde Bio, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Verde Bio Holdings currently holds 1.07 M in liabilities. Verde Bio Holdings has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Verde Bio until it has trouble settling it off, either with new capital or with free cash flow. So, Verde Bio's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Verde Bio Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Verde to invest in growth at high rates of return. When we think about Verde Bio's use of debt, we should always consider it together with cash and equity.Verde Bio Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Verde Bio's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Verde Bio, which in turn will lower the firm's financial flexibility.About Verde Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Verde Bio 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 Verde shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Verde Bio. By using and applying Verde Pink Sheet analysis, traders can create a robust methodology for identifying Verde entry and exit points for their positions.
The company primarily provides MagCast Publishing Platform, a cloud-based digital publishing software which enables customers to create mobile magazine apps, as well as facilitates the monetization of digital content through advanced marketing functions. Apogee 21 Holdings, Inc. was founded in 2005 and is based in Wheat Ridge, Colorado. Apogee 21 operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 11 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Verde Bio to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Verde Bio's price analysis, check to measure Verde Bio'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 Verde Bio is operating at the current time. Most of Verde Bio's value examination focuses on studying past and present price action to predict the probability of Verde Bio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Verde Bio's price. Additionally, you may evaluate how the addition of Verde Bio to your portfolios can decrease your overall portfolio volatility.
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