Biocube Stock Analysis
| BICB Stock | USD 0.0001 0.00 0.00% |
BioCube's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. BioCube's financial risk is the risk to BioCube stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that BioCube'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 BioCube 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 BioCube to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, BioCube is said to be less leveraged. If creditors hold a majority of BioCube's assets, the Company is said to be highly leveraged.
BioCube is overvalued with Real Value of 9.6E-5 and Hype Value of 1.08E-4. The main objective of BioCube pink sheet analysis is to determine its intrinsic value, which is an estimate of what BioCube is worth, separate from its market price. There are two main types of BioCube's stock analysis: fundamental analysis and technical analysis.
The BioCube 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 BioCube's ongoing operational relationships across important fundamental and technical indicators.
BioCube |
BioCube Pink Sheet Analysis Notes
The company recorded a loss per share of 0.02. BioCube had not issued any dividends in recent years. The entity had 1:15 split on the 2nd of September 2009. BioCube, Inc., a development stage company, focuses on the development and marketing of lithium ion batteries in North America. The company was formerly known as Alliance Network Communications Holdings, Inc. and changed its name to BioCube, Inc. in December 2010. Biocube is traded on OTC Exchange in the United States.The quote for BioCube 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 BioCube please contact the company at 888-827-7901.BioCube Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. BioCube's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding BioCube or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| BioCube generated a negative expected return over the last 90 days | |
| BioCube has high historical volatility and very poor performance | |
| BioCube has some characteristics of a very speculative penny stock | |
| BioCube has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (534.8 K) with profit before overhead, payroll, taxes, and interest of 0. |
BioCube Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.14 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BioCube's market, we take the total number of its shares issued and multiply it by BioCube'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 6th of January, BioCube shows the Risk Adjusted Performance of (0.08), standard deviation of 6.15, and Mean Deviation of 1.49. BioCube 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.BioCube Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Simple Moving Average indicator is calculated by adding the closing price of BioCube for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out BioCube short-term fluctuations and highlight longer-term trends or cycles.
BioCube Outstanding Bonds
BioCube 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. BioCube 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 BioCube bonds can be classified according to their maturity, which is the date when BioCube 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.
| BIO 33 15 MAR 27 Corp BondUS090572AR99 | View | |
| BIO 37 15 MAR 32 Corp BondUS090572AQ17 | View |
BioCube Predictive Daily Indicators
BioCube 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 BioCube 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 | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
BioCube Forecast Models
BioCube's time-series forecasting models are one of many BioCube'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 BioCube'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.BioCube Debt to Cash Allocation
BioCube currently holds 1.03 M in liabilities. Debt can assist BioCube until it has trouble settling it off, either with new capital or with free cash flow. So, BioCube'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 BioCube sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BioCube to invest in growth at high rates of return. When we think about BioCube's use of debt, we should always consider it together with cash and equity.BioCube 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 BioCube's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of BioCube, which in turn will lower the firm's financial flexibility.BioCube Corporate Bonds Issued
Most BioCube bonds can be classified according to their maturity, which is the date when BioCube 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 BioCube Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how BioCube 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 BioCube 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 BioCube. By using and applying BioCube Pink Sheet analysis, traders can create a robust methodology for identifying BioCube entry and exit points for their positions.
BioCube, Inc., a development stage company, focuses on the development and marketing of lithium ion batteries in North America. The company was formerly known as Alliance Network Communications Holdings, Inc. and changed its name to BioCube, Inc. in December 2010. Biocube is traded on OTC Exchange in the United States.
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When running BioCube's price analysis, check to measure BioCube'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 BioCube is operating at the current time. Most of BioCube's value examination focuses on studying past and present price action to predict the probability of BioCube's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BioCube's price. Additionally, you may evaluate how the addition of BioCube to your portfolios can decrease your overall portfolio volatility.
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