Bc Technology Group Stock Analysis
| BCTCF Stock | USD 2.70 0.00 0.00% |
BC Technology Group holds a debt-to-equity ratio of 0.261. BC Technology's financial risk is the risk to BC Technology stockholders that is caused by an increase in debt.
Given that BC Technology'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 BC Technology 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 BC Technology to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, BC Technology is said to be less leveraged. If creditors hold a majority of BC Technology's assets, the Company is said to be highly leveraged.
BC Technology Group is overvalued with Real Value of 2.41 and Hype Value of 2.7. The main objective of BC Technology pink sheet analysis is to determine its intrinsic value, which is an estimate of what BC Technology Group is worth, separate from its market price. There are two main types of BC Technology's stock analysis: fundamental analysis and technical analysis.
The BC Technology 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 BC Technology's ongoing operational relationships across important fundamental and technical indicators.
BCTCF |
BCTCF Pink Sheet Analysis Notes
About 47.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.09. Some equities with similar Price to Book (P/B) outperform the market in the long run. BC Technology Group had not issued any dividends in recent years. BC Technology Group Limited, an investment holding company, provides marketing communications and technology solutions in the Peoples Republic of China. BC Technology Group Limited is a subsidiary of East Harvest Global Limited. Bc Technology is traded on OTC Exchange in the United States.The quote for BC Technology Group 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 BC Technology Group please contact the company at 852 3504 3200 or go to https://bc.group.BC Technology Group Investment Alerts
| BC Technology Group appears to be risky and price may revert if volatility continues | |
| BC Technology Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 352.02 M. Net Loss for the year was (375.68 M) with profit before overhead, payroll, taxes, and interest of 302.63 M. | |
| BC Technology Group has accumulated about 1.02 B in cash with (415.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.41. | |
| Roughly 47.0% of the company shares are held by company insiders |
BC Technology Thematic Classifications
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 | ComputersComputers production and distribution |
BCTCF Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 172.44 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BC Technology's market, we take the total number of its shares issued and multiply it by BC Technology'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.BCTCF Profitablity
The company has Profit Margin (PM) of (2.23) %, 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 (2.25) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $2.25.Technical Drivers
As of the 9th of February, BC Technology owns the Market Risk Adjusted Performance of (2.42), information ratio of 0.1001, and Variance of 15.23. BC Technology Group 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 BC Technology Group coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if BC Technology Group is priced fairly, providing market reflects its prevailing price of 2.7 per share. Please also double-check BC Technology information ratio, which is currently at 0.1001 to validate the company can sustain itself sooner or later.BC Technology Group Price Movement Analysis
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BC Technology Predictive Daily Indicators
BC Technology 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 BC Technology 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.
BC Technology Forecast Models
BC Technology's time-series forecasting models are one of many BC Technology'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 BC Technology'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.BC Technology Group Debt to Cash Allocation
Many companies such as BC Technology, 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.
The company has a current ratio of 1.25, suggesting that it is in a questionable position to pay out its financial obligations in time and when they become due. Debt can assist BC Technology until it has trouble settling it off, either with new capital or with free cash flow. So, BC Technology'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 BC Technology Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BCTCF to invest in growth at high rates of return. When we think about BC Technology's use of debt, we should always consider it together with cash and equity.BC Technology 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 BC Technology's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of BC Technology, which in turn will lower the firm's financial flexibility.About BCTCF Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how BC Technology 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 BCTCF 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 BC Technology. By using and applying BCTCF Pink Sheet analysis, traders can create a robust methodology for identifying BCTCF entry and exit points for their positions.
BC Technology Group Limited, an investment holding company, provides marketing communications and technology solutions in the Peoples Republic of China. BC Technology Group Limited is a subsidiary of East Harvest Global Limited. Bc Technology is traded on OTC Exchange in the United States.
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When running BC Technology's price analysis, check to measure BC Technology'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 BC Technology is operating at the current time. Most of BC Technology's value examination focuses on studying past and present price action to predict the probability of BC Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BC Technology's price. Additionally, you may evaluate how the addition of BC Technology to your portfolios can decrease your overall portfolio volatility.
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