Beijing Enterprises Water Stock Analysis
| BJWTF Stock | USD 0.29 0.00 0.00% |
Beijing Enterprises Water is overvalued with Real Value of 0.24 and Hype Value of 0.29. The main objective of Beijing Enterprises pink sheet analysis is to determine its intrinsic value, which is an estimate of what Beijing Enterprises Water is worth, separate from its market price. There are two main types of Beijing Enterprises' stock analysis: fundamental analysis and technical analysis.
The Beijing Enterprises 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 Beijing Enterprises' ongoing operational relationships across important fundamental and technical indicators.
Beijing |
Beijing Pink Sheet Analysis Notes
About 61.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.49. Some equities with similar Price to Book (P/B) outperform the market in the long run. Beijing Enterprises Water last dividend was issued on the 29th of September 2022. Beijing Enterprises Water Group Limited, together with its subsidiaries, provides water treatment services. Beijing Enterprises Water Group Limited is headquartered in Wan Chai, Hong Kong. Beijing Enterprises operates under UtilitiesRegulated Water classification in the United States and is traded on OTC Exchange. It employs 71246 people.The quote for Beijing Enterprises Water 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 Beijing Enterprises Water please contact the company at 852 2105 0800 or go to https://www.bewg.net.Beijing Enterprises Water Investment Alerts
| Beijing Enterprises has some characteristics of a very speculative penny stock | |
| Beijing Enterprises Water has accumulated 62.69 B in total debt with debt to equity ratio (D/E) of 1.32, which is about average as compared to similar companies. Beijing Enterprises Water has a current ratio of 0.81, 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 Beijing Enterprises until it has trouble settling it off, either with new capital or with free cash flow. So, Beijing Enterprises' 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 Beijing Enterprises Water sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Beijing to invest in growth at high rates of return. When we think about Beijing Enterprises' use of debt, we should always consider it together with cash and equity. | |
| Beijing Enterprises Water has accumulated about 14.29 B in cash with (1.88 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.41, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 61.0% of Beijing Enterprises shares are held by company insiders |
Beijing Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Beijing Enterprises's market, we take the total number of its shares issued and multiply it by Beijing Enterprises'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.Beijing Profitablity
The company has Profit Margin (PM) of 0.11 %, 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 0.28 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.28.Technical Drivers
As of the 27th of November, Beijing Enterprises shows the Risk Adjusted Performance of 0.0316, standard deviation of 2.76, and Mean Deviation of 0.6986. Beijing Enterprises Water 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 Beijing Enterprises Water coefficient of variation and maximum drawdown to decide if Beijing Enterprises Water is priced correctly, providing market reflects its regular price of 0.29 per share. As Beijing Enterprises Water appears to be a penny stock we also recommend to validate its information ratio numbers.Beijing Enterprises Water Price Movement Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Beijing Enterprises 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 Beijing Enterprises Water. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Beijing Enterprises Predictive Daily Indicators
Beijing Enterprises 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 Beijing Enterprises 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.
Beijing Enterprises Forecast Models
Beijing Enterprises' time-series forecasting models are one of many Beijing Enterprises' 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 Beijing Enterprises' 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 Beijing Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Beijing Enterprises 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 Beijing 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 Beijing Enterprises. By using and applying Beijing Pink Sheet analysis, traders can create a robust methodology for identifying Beijing entry and exit points for their positions.
Beijing Enterprises Water Group Limited, together with its subsidiaries, provides water treatment services. Beijing Enterprises Water Group Limited is headquartered in Wan Chai, Hong Kong. Beijing Enterprises operates under UtilitiesRegulated Water classification in the United States and is traded on OTC Exchange. It employs 71246 people.
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When running Beijing Enterprises' price analysis, check to measure Beijing Enterprises' 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 Beijing Enterprises is operating at the current time. Most of Beijing Enterprises' value examination focuses on studying past and present price action to predict the probability of Beijing Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beijing Enterprises' price. Additionally, you may evaluate how the addition of Beijing Enterprises to your portfolios can decrease your overall portfolio volatility.
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