Bewhere Holdings Stock Analysis
BEW Stock | CAD 0.71 0.01 1.39% |
Bewhere Holdings is overvalued with Real Value of 0.63 and Hype Value of 0.71. The main objective of Bewhere Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Bewhere Holdings is worth, separate from its market price. There are two main types of Bewhere Holdings' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bewhere Holdings' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bewhere Holdings' stock to identify patterns and trends that may indicate its future price movements.
The Bewhere Holdings stock is traded in Canada on TSX Venture 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 Canada. Bewhere Holdings is usually not traded on Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Bewhere Stock trading window is adjusted to America/Toronto timezone.
Bewhere |
Bewhere Stock Analysis Notes
About 21.0% of the company shares are held by company insiders. The company last dividend was issued on the 29th of September 1989. Bewhere Holdings had 571:1000 split on the 25th of January 2016. BeWhere Holdings Inc., an industrial Internet of Things solutions company, designs and sells hardware with sensors and software applications to track information on movable assets and environmental sensors. It serves emergency service, construction, utility, and transportation industries. BEWHERE HOLDINGS is traded on TSX Venture Exchange in Canada. For more info on Bewhere Holdings please contact the company at 844 229 4373 or go to https://bewhere.com.Bewhere Holdings Investment Alerts
Bewhere Holdings generated a negative expected return over the last 90 days | |
Bewhere Holdings has some characteristics of a very speculative penny stock | |
About 21.0% of the company shares are held by company insiders | |
Latest headline from news.google.com: 3 Canadian Penny Stocks On TSX With Market Cap Under CA600M - Simply Wall St |
Bewhere Largest EPS Surprises
Earnings surprises can significantly impact Bewhere Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2018-04-26 | 2018-03-31 | -0.01 | -0.0071 | 0.0029 | 29 | ||
2018-08-20 | 2018-06-30 | -0.01 | -0.0051 | 0.0049 | 49 | ||
2018-11-29 | 2018-09-30 | -0.01 | -0.0047 | 0.0053 | 53 |
Bewhere Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 62.95 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bewhere Holdings's market, we take the total number of its shares issued and multiply it by Bewhere Holdings'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.Bewhere Profitablity
Bewhere Holdings' profitability indicators refer to fundamental financial ratios that showcase Bewhere Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, Bewhere Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bewhere Holdings' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Bewhere Holdings' profitability requires more research than a typical breakdown of Bewhere Holdings' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.05 | 0.06 | |
Return On Capital Employed | 0.15 | 0.16 | |
Return On Assets | 0.05 | 0.05 | |
Return On Equity | 0.07 | 0.07 |
Management Efficiency
Bewhere Holdings has return on total asset (ROA) of 0.082 % which means that it generated a profit of $0.082 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1522 %, meaning that it generated $0.1522 on every $100 dollars invested by stockholders. Bewhere Holdings' management efficiency ratios could be used to measure how well Bewhere Holdings manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Bewhere Holdings' Return On Tangible Assets are fairly stable compared to the past year. Return On Capital Employed is likely to climb to 0.16 in 2025, whereas Return On Equity is likely to drop 0.07 in 2025. At this time, Bewhere Holdings' Total Assets are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 599.4 K in 2025, whereas Other Current Assets are likely to drop slightly above 167.9 K in 2025.Last Reported | Projected for Next Year | ||
Book Value Per Share | 0.09 | 0.09 | |
Tangible Book Value Per Share | 0.09 | 0.09 | |
Enterprise Value Over EBITDA | 17.90 | 18.79 | |
Price Book Value Ratio | 3.58 | 3.76 | |
Enterprise Value Multiple | 17.90 | 18.79 | |
Price Fair Value | 3.58 | 3.76 | |
Enterprise Value | 16 M | 16.8 M |
Leadership effectiveness at Bewhere Holdings is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 1st of February, Bewhere Holdings shows the Risk Adjusted Performance of (0.02), standard deviation of 2.84, and Mean Deviation of 1.97. Bewhere Holdings 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. Please confirm Bewhere Holdings standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Bewhere Holdings is priced correctly, providing market reflects its regular price of 0.71 per share.Bewhere Holdings 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. Bewhere Holdings 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 Bewhere Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bewhere Holdings Outstanding Bonds
Bewhere Holdings 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. Bewhere Holdings 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 Bewhere bonds can be classified according to their maturity, which is the date when Bewhere Holdings 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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Bewhere Holdings Predictive Daily Indicators
Bewhere Holdings 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 Bewhere Holdings 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 | 554.79 | |||
Daily Balance Of Power | (0.33) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 0.72 | |||
Day Typical Price | 0.71 | |||
Price Action Indicator | (0.01) | |||
Period Momentum Indicator | (0.01) |
Bewhere Holdings Forecast Models
Bewhere Holdings' time-series forecasting models are one of many Bewhere Holdings' 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 Bewhere Holdings' 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 Bewhere Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Bewhere Holdings 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 Bewhere shares will generate the highest return on investment. We also built our stock 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 Stock such as Bewhere Holdings. By using and applying Bewhere Stock analysis, traders can create a robust methodology for identifying Bewhere entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.08 | 0.08 | |
Operating Profit Margin | 0.10 | 0.09 | |
Net Profit Margin | 0.04 | 0.04 | |
Gross Profit Margin | 0.44 | 0.48 |
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Additional Tools for Bewhere Stock Analysis
When running Bewhere Holdings' price analysis, check to measure Bewhere Holdings' 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 Bewhere Holdings is operating at the current time. Most of Bewhere Holdings' value examination focuses on studying past and present price action to predict the probability of Bewhere Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bewhere Holdings' price. Additionally, you may evaluate how the addition of Bewhere Holdings to your portfolios can decrease your overall portfolio volatility.