Basanite Stock Analysis
| BASA Stock | USD 0.05 0 7.41% |
Basanite is overvalued with Real Value of 0.037 and Hype Value of 0.05. The main objective of Basanite otc analysis is to determine its intrinsic value, which is an estimate of what Basanite is worth, separate from its market price. There are two main types of Basanite's stock analysis: fundamental analysis and technical analysis.
The Basanite otc stock is traded in the USA on OTCQB 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 Basanite's ongoing operational relationships across important fundamental and technical indicators.
Basanite |
Basanite OTC Stock Analysis Notes
About 30.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.06. Basanite had not issued any dividends in recent years. The entity had 1:69 split on the 17th of May 2013. Basanite, Inc. engages in the basalt fiber reinforced polymer business worldwide. Basanite, Inc. was founded in 2006 and is headquartered in Oakland Park, Florida. Basanite operates under Building Materials classification in the United States and is traded on OTC Exchange. It employs 23 people.The quote for Basanite 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 Basanite please contact the company at 954 532 4653 or go to https://www.basaniteindustries.com.Basanite Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more otcs 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. Basanite's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Basanite or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Basanite is way too risky over 90 days horizon | |
| Basanite has some characteristics of a very speculative penny stock | |
| Basanite appears to be risky and price may revert if volatility continues | |
| Basanite has high likelihood to experience some financial distress in the next 2 years | |
| Basanite currently holds 3.61 M in liabilities. Basanite has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Basanite until it has trouble settling it off, either with new capital or with free cash flow. So, Basanite'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 Basanite sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Basanite to invest in growth at high rates of return. When we think about Basanite's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 193.19 K. Net Loss for the year was (16.48 M) with loss before overhead, payroll, taxes, and interest of (1.78 M). | |
| Basanite currently holds about 312.33 K in cash with (4.51 M) of positive cash flow from operations. | |
| Roughly 30.0% of the company shares are held by company insiders |
Basanite Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 11.06 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Basanite's market, we take the total number of its shares issued and multiply it by Basanite'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 29th of November, Basanite shows the Risk Adjusted Performance of 0.1662, downside deviation of 14.65, and Mean Deviation of 16.21. Basanite 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 Basanite, which can be compared to its peers.Basanite 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. Basanite 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 Basanite. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Basanite Outstanding Bonds
Basanite 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. Basanite 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 Basanite bonds can be classified according to their maturity, which is the date when Basanite 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.
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Basanite Predictive Daily Indicators
Basanite 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 Basanite otc stock 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.
Basanite Forecast Models
Basanite's time-series forecasting models are one of many Basanite'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 Basanite'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 Basanite OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Basanite 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 Basanite 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 Basanite. By using and applying Basanite OTC Stock analysis, traders can create a robust methodology for identifying Basanite entry and exit points for their positions.
Basanite, Inc. engages in the basalt fiber reinforced polymer business worldwide. Basanite, Inc. was founded in 2006 and is headquartered in Oakland Park, Florida. Basanite operates under Building Materials classification in the United States and is traded on OTC Exchange. It employs 23 people.
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When running Basanite's price analysis, check to measure Basanite'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 Basanite is operating at the current time. Most of Basanite's value examination focuses on studying past and present price action to predict the probability of Basanite's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Basanite's price. Additionally, you may evaluate how the addition of Basanite to your portfolios can decrease your overall portfolio volatility.
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