B Communications Stock Analysis
| BCOMF Stock | USD 8.00 0.25 3.03% |
B Communications has over 9.07 Billion in debt which may indicate that it relies heavily on debt financing. B Communications' financial risk is the risk to B Communications stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
B Communications' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. B Communications' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps BCOMF Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect B Communications' stakeholders.
For many companies, including B Communications, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for B Communications, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, B Communications' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that B Communications' 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 B Communications 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 B Communications to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, B Communications is said to be less leveraged. If creditors hold a majority of B Communications' assets, the Company is said to be highly leveraged.
B Communications is undervalued with Real Value of 9.3 and Hype Value of 8.0. The main objective of B Communications pink sheet analysis is to determine its intrinsic value, which is an estimate of what B Communications is worth, separate from its market price. There are two main types of B Communications' stock analysis: fundamental analysis and technical analysis.
The B Communications 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 B Communications' ongoing operational relationships across important fundamental and technical indicators.
BCOMF |
BCOMF Pink Sheet Analysis Notes
The company last dividend was issued on the 13th of June 2016. B Communications Ltd, through its subsidiaries, provides a range of telecommunications services for business and private customers in Israel. The company was incorporated in 1999 and is based in Tel Aviv-Yafo, Israel. B Communications operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 9458 people.The quote for B Communications 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 B Communications please contact Tomer Raved at 972 3 679 6101 or go to https://bcommunications.co.il.B Communications Investment Alerts
BCOMF Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 504.1 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate B Communications's market, we take the total number of its shares issued and multiply it by B Communications'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.BCOMF Profitablity
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average.Technical Drivers
As of the 5th of February, B Communications owns the market risk adjusted performance of 0.3531, and Coefficient Of Variation of 1690.32. B Communications technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm B Communications information ratio, and the relationship between the downside deviation and value at risk to decide if B Communications is priced fairly, providing market reflects its prevailing price of 8.0 per share. Given that B Communications has jensen alpha of 0.3958, we suggest you to validate B Communications's latest market performance to make sure the company can sustain itself sooner or later.B Communications Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Moving Average is predictive technique used to analyze B Communications price data points by creating a series of averages of different subsets of B Communications entire price series.
B Communications Outstanding Bonds
B Communications 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. B Communications 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 BCOMF bonds can be classified according to their maturity, which is the date when B Communications 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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B Communications Predictive Daily Indicators
B Communications 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 B Communications 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.
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 8.0 | |||
| Day Typical Price | 8.0 | |||
| Price Action Indicator | (0.12) | |||
| Period Momentum Indicator | (0.25) | |||
| Relative Strength Index | 43.84 |
B Communications Forecast Models
B Communications' time-series forecasting models are one of many B Communications' 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 B Communications' 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.B Communications 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 B Communications' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of B Communications, which in turn will lower the firm's financial flexibility.B Communications Corporate Bonds Issued
Most BCOMF bonds can be classified according to their maturity, which is the date when B Communications 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.
About BCOMF Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how B Communications 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 BCOMF 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 B Communications. By using and applying BCOMF Pink Sheet analysis, traders can create a robust methodology for identifying BCOMF entry and exit points for their positions.
B Communications Ltd, through its subsidiaries, provides a range of telecommunications services for business and private customers in Israel. The company was incorporated in 1999 and is based in Tel Aviv-Yafo, Israel. B Communications operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 9458 people.
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When running B Communications' price analysis, check to measure B Communications' 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 B Communications is operating at the current time. Most of B Communications' value examination focuses on studying past and present price action to predict the probability of B Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move B Communications' price. Additionally, you may evaluate how the addition of B Communications to your portfolios can decrease your overall portfolio volatility.
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