Bactech Environmental Stock Analysis
| BCCEF Stock | USD 0.03 0.0004 1.54% |
BacTech Environmental holds a debt-to-equity ratio of 0.34. BacTech Environmental's financial risk is the risk to BacTech Environmental stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
BacTech Environmental's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. BacTech Environmental's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps BacTech OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect BacTech Environmental's stakeholders.
For many companies, including BacTech Environmental, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for BacTech Environmental, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, BacTech Environmental's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that BacTech Environmental's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which BacTech Environmental 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 BacTech Environmental to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, BacTech Environmental is said to be less leveraged. If creditors hold a majority of BacTech Environmental's assets, the OTC Stock is said to be highly leveraged.
BacTech Environmental is overvalued with Real Value of 0.0226 and Hype Value of 0.03. The main objective of BacTech Environmental otc analysis is to determine its intrinsic value, which is an estimate of what BacTech Environmental is worth, separate from its market price. There are two main types of BacTech Environmental's stock analysis: fundamental analysis and technical analysis.
The BacTech Environmental 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 BacTech Environmental's ongoing operational relationships across important fundamental and technical indicators.
BacTech |
BacTech OTC Stock Analysis Notes
About 14.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.26. Some equities with similar Price to Book (P/B) outperform the market in the long run. BacTech Environmental recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. The firm had 1:5 split on the 22nd of July 2014. 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.The quote for BacTech Environmental 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 BacTech Environmental please contact Ross BA at 416 813 0303 or go to https://www.bactechgreen.com.BacTech Environmental Investment Alerts
| BacTech Environmental had very high historical volatility over the last 90 days | |
| BacTech Environmental has some characteristics of a very speculative penny stock | |
| BacTech Environmental has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (1.6 M) with loss before overhead, payroll, taxes, and interest of (4.08 K). | |
| BacTech Environmental has accumulated about 1.7 M in cash with (2.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 14.0% of the company shares are held by company insiders |
BacTech Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 9.71 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BacTech Environmental's market, we take the total number of its shares issued and multiply it by BacTech Environmental'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 8th of February, BacTech Environmental shows the mean deviation of 6.42, and Risk Adjusted Performance of 0.0371. BacTech Environmental 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 were able to analyze and collect data for nineteen technical drivers for BacTech Environmental, which can be compared to its peers. Please confirm BacTech Environmental mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if BacTech Environmental is priced correctly, providing market reflects its regular price of 0.0256 per share. As BacTech Environmental appears to be a penny stock we also recommend to validate its total risk alpha numbers.BacTech Environmental Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in BacTech Environmental price series with the more recent values given greater weights.
BacTech Environmental Predictive Daily Indicators
BacTech Environmental 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 BacTech Environmental 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.
| Accumulation Distribution | 0.0154 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 0.0258 | |||
| Day Typical Price | 0.0257 | |||
| Market Facilitation Index | 4.0E-4 | |||
| Price Action Indicator | (0.0004) | |||
| Period Momentum Indicator | (0.0004) |
BacTech Environmental Forecast Models
BacTech Environmental's time-series forecasting models are one of many BacTech Environmental'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 BacTech Environmental'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.BacTech Environmental Debt to Cash Allocation
Many companies such as BacTech Environmental, 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.
BacTech Environmental has accumulated 1.08 M in total debt with debt to equity ratio (D/E) of 0.34, which is about average as compared to similar companies. BacTech Environmental has a current ratio of 1.47, which is within standard range for the sector. Debt can assist BacTech Environmental until it has trouble settling it off, either with new capital or with free cash flow. So, BacTech Environmental'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 BacTech Environmental sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BacTech to invest in growth at high rates of return. When we think about BacTech Environmental's use of debt, we should always consider it together with cash and equity.BacTech Environmental 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 BacTech Environmental's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of BacTech Environmental, which in turn will lower the firm's financial flexibility.About BacTech OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how BacTech Environmental 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 BacTech 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 BacTech Environmental. By using and applying BacTech OTC Stock analysis, traders can create a robust methodology for identifying BacTech entry and exit points for their positions.
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.
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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 otc stock analysis tools, you can find out how much better you can do when adding BacTech Environmental to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running BacTech Environmental's price analysis, check to measure BacTech Environmental'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 BacTech Environmental is operating at the current time. Most of BacTech Environmental's value examination focuses on studying past and present price action to predict the probability of BacTech Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BacTech Environmental's price. Additionally, you may evaluate how the addition of BacTech Environmental to your portfolios can decrease your overall portfolio volatility.
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