Baltic International Usa Stock Analysis

Baltic Pink Sheet Analysis Notes

About 27.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.02. Baltic International USA had not issued any dividends in recent years. Baltic International USA, Inc. does not have significant operations. The company was incorporated in 1991 and is based in Houston, Texas. Baltic Intl operates under Shell Companies classification in the United States and is traded on OTC Exchange.The quote for Baltic International USA 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 Baltic International USA please contact David CPA at 713 961 9299 or go to https://www.baltic-intl.com.

Baltic International USA Investment Alerts

Baltic Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 316.1 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Baltic International's market, we take the total number of its shares issued and multiply it by Baltic International'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 8th of February, Baltic International shows the Mean Deviation of 5.08, risk adjusted performance of (0.09), and Standard Deviation of 14.67. Baltic International USA 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.

Baltic International USA Price Movement Analysis

Baltic International Outstanding Bonds

Baltic International Predictive Daily Indicators

Baltic International Forecast Models

Baltic International's time-series forecasting models are one of many Baltic International'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 Baltic International'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.

Baltic International USA Debt to Cash Allocation

Baltic International USA currently holds 69.48 K in liabilities. Debt can assist Baltic International until it has trouble settling it off, either with new capital or with free cash flow. So, Baltic International'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 Baltic International USA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Baltic to invest in growth at high rates of return. When we think about Baltic International's use of debt, we should always consider it together with cash and equity.

Baltic International 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 Baltic International's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Baltic International, which in turn will lower the firm's financial flexibility.

Baltic International Corporate Bonds Issued

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

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