Boc Aviation Limited Stock Analysis
| BCVVF Stock | USD 7.84 0.00 0.00% |
BOC Aviation Limited is overvalued with Real Value of 6.68 and Hype Value of 7.84. The main objective of BOC Aviation pink sheet analysis is to determine its intrinsic value, which is an estimate of what BOC Aviation Limited is worth, separate from its market price. There are two main types of BOC Aviation's stock analysis: fundamental analysis and technical analysis.
The BOC Aviation 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 BOC Aviation's ongoing operational relationships across important fundamental and technical indicators.
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BOC Pink Sheet Analysis Notes
About 70.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.13. Some equities with similar Price to Book (P/B) outperform the market in the long run. BOC Aviation Limited last dividend was issued on the 27th of September 2022. BOC Aviation Limited, together with its subsidiaries, operates as an aircraft operating leasing company worldwide. BOC Aviation Limited is a subsidiary of Sky Splendor Limited. Boc Aviation operates under Rental Leasing Services classification in the United States and is traded on OTC Exchange. It employs 187 people.The quote for BOC Aviation Limited 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 BOC Aviation Limited please contact Robert Martin at 65 6323 5559 or go to https://www.bocaviation.com.BOC Aviation Limited Investment Alerts
| BOC Aviation Limited generated a negative expected return over the last 90 days | |
| BOC Aviation Limited has high likelihood to experience some financial distress in the next 2 years | |
| BOC Aviation Limited has accumulated 14.87 B in total debt with debt to equity ratio (D/E) of 3.3, implying the company greatly relies on financing operations through barrowing. BOC Aviation Limited has a current ratio of 0.24, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist BOC Aviation until it has trouble settling it off, either with new capital or with free cash flow. So, BOC Aviation'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 BOC Aviation Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BOC to invest in growth at high rates of return. When we think about BOC Aviation's use of debt, we should always consider it together with cash and equity. | |
| About 70.0% of BOC Aviation shares are held by company insiders |
BOC Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BOC Aviation's market, we take the total number of its shares issued and multiply it by BOC Aviation'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 22nd of November, BOC Aviation owns the variance of 5.55, and Market Risk Adjusted Performance of 0.6477. BOC Aviation Limited technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm BOC Aviation Limited risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if BOC Aviation Limited is priced correctly, providing market reflects its prevailing price of 7.84 per share. Given that BOC Aviation Limited has information ratio of (0.11), we suggest you to validate BOC Aviation's latest market performance to make sure the company can sustain itself in the future.BOC Aviation Limited Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BOC Aviation 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 BOC Aviation Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
BOC Aviation Predictive Daily Indicators
BOC Aviation 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 BOC Aviation 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.
BOC Aviation Forecast Models
BOC Aviation's time-series forecasting models are one of many BOC Aviation'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 BOC Aviation'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 BOC Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how BOC Aviation 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 BOC 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 BOC Aviation. By using and applying BOC Pink Sheet analysis, traders can create a robust methodology for identifying BOC entry and exit points for their positions.
BOC Aviation Limited, together with its subsidiaries, operates as an aircraft operating leasing company worldwide. BOC Aviation Limited is a subsidiary of Sky Splendor Limited. Boc Aviation operates under Rental Leasing Services classification in the United States and is traded on OTC Exchange. It employs 187 people.
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When running BOC Aviation's price analysis, check to measure BOC Aviation'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 BOC Aviation is operating at the current time. Most of BOC Aviation's value examination focuses on studying past and present price action to predict the probability of BOC Aviation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BOC Aviation's price. Additionally, you may evaluate how the addition of BOC Aviation to your portfolios can decrease your overall portfolio volatility.
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