Billy Goat Brands Stock Analysis

Billy Pink Sheet Analysis Notes

The company has price-to-book (P/B) ratio of 0.24. Some equities with similar Price to Book (P/B) outperform the market in the long run. Billy Goat Brands recorded a loss per share of 0.05. The entity had not issued any dividends in recent years. GOAT Industries Ltd. is a venture capital firm specializing in incubation. It seeks to invest in food and beverage industry with a focus on functional food, plant-based alternatives, and plant-based protein. Goat Industries operates under Asset Management classification in the United States and is traded on OTC Exchange.The quote for Billy Goat Brands 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 Billy Goat Brands please contact Lawrence Hay at 833 446 2847 or go to https://www.goatindustries.co.

Billy Goat Brands Investment Alerts

Billy Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.27 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Billy Goat's market, we take the total number of its shares issued and multiply it by Billy Goat'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 1st of December, Billy Goat shows the Mean Deviation of 8.4, risk adjusted performance of 0.1004, and Standard Deviation of 20.45. Billy Goat Brands 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 Billy Goat Brands standard deviation and value at risk to decide if Billy Goat Brands is priced correctly, providing market reflects its regular price of 0.13 per share. As Billy Goat Brands appears to be a penny stock we also recommend to validate its jensen alpha numbers.

Billy Goat Brands Price Movement Analysis

Billy Goat Outstanding Bonds

Billy Goat Predictive Daily Indicators

Billy Goat Forecast Models

Billy Goat's time-series forecasting models are one of many Billy Goat'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 Billy Goat'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Billy Goat 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 Billy 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 Billy Goat. By using and applying Billy Pink Sheet analysis, traders can create a robust methodology for identifying Billy entry and exit points for their positions.

When running Billy Goat's price analysis, check to measure Billy Goat'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 Billy Goat is operating at the current time. Most of Billy Goat's value examination focuses on studying past and present price action to predict the probability of Billy Goat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Billy Goat's price. Additionally, you may evaluate how the addition of Billy Goat to your portfolios can decrease your overall portfolio volatility.