Bantek Inc Stock Analysis
| BANT Stock | USD 0 0.0005 45.45% |
Bantek Inc is overvalued with Real Value of 0.001435 and Hype Value of 0.001835. The main objective of Bantek pink sheet analysis is to determine its intrinsic value, which is an estimate of what Bantek Inc is worth, separate from its market price. There are two main types of Bantek's stock analysis: fundamental analysis and technical analysis.
The Bantek 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.
Bantek |
Bantek Pink Sheet Analysis Notes
The company recorded a loss per share of 0.0. Bantek Inc last dividend was issued on the 10th of February 2020. The entity had 1:1000 split on the 10th of February 2020. Bantec, Inc. operates as a distributor, construction, environmental, and drone company worldwide. Bantec, Inc. was incorporated in 1972 and is headquartered in Little Falls, New Jersey. BANTEK INC operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 6 people.The quote for Bantek Inc 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 Bantek Inc please contact the company at 203-220-2296 or go to https://www.bantecinc.com.Bantek Inc Investment Alerts
| Bantek Inc had very high historical volatility over the last 90 days | |
| Bantek Inc has some characteristics of a very speculative penny stock | |
| Bantek Inc has a very high chance of going through financial distress in the upcoming years | |
| Bantek Inc currently holds 127.54 K in liabilities. Bantek Inc has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Bantek until it has trouble settling it off, either with new capital or with free cash flow. So, Bantek'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 Bantek Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bantek to invest in growth at high rates of return. When we think about Bantek's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 2.47 M. Net Loss for the year was (2.67 M) with profit before overhead, payroll, taxes, and interest of 418.02 K. | |
| Bantek Inc currently holds about 243.13 K in cash with (1.64 M) of positive cash flow from operations. |
Bantek Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 586.41 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bantek's market, we take the total number of its shares issued and multiply it by Bantek'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.Bantek Profitablity
The company has Profit Margin (PM) of (1.08) %, 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 (0.72) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.72.Technical Drivers
As of the 29th of November, Bantek shows the Mean Deviation of 11.5, risk adjusted performance of 0.0223, and Downside Deviation of 17.43. Bantek Inc 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.Bantek Inc Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bantek middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Bantek Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bantek Outstanding Bonds
Bantek issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bantek Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bantek bonds can be classified according to their maturity, which is the date when Bantek Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Bantek Predictive Daily Indicators
Bantek 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 Bantek 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.
Bantek Forecast Models
Bantek's time-series forecasting models are one of many Bantek'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 Bantek'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.About Bantek Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Bantek 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 Bantek 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 Bantek. By using and applying Bantek Pink Sheet analysis, traders can create a robust methodology for identifying Bantek entry and exit points for their positions.
Bantec, Inc. operates as a distributor, construction, environmental, and drone company worldwide. Bantec, Inc. was incorporated in 1972 and is headquartered in Little Falls, New Jersey. BANTEK INC operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 6 people.
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Additional Tools for Bantek Pink Sheet Analysis
When running Bantek's price analysis, check to measure Bantek'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 Bantek is operating at the current time. Most of Bantek's value examination focuses on studying past and present price action to predict the probability of Bantek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bantek's price. Additionally, you may evaluate how the addition of Bantek to your portfolios can decrease your overall portfolio volatility.