Blackline Safety Corp Stock Analysis
| BLKLF Stock | USD 4.85 0.27 5.90% |
Blackline Safety Corp is undervalued with Real Value of 5.29 and Hype Value of 4.85. The main objective of Blackline Safety pink sheet analysis is to determine its intrinsic value, which is an estimate of what Blackline Safety Corp is worth, separate from its market price. There are two main types of Blackline Safety's stock analysis: fundamental analysis and technical analysis.
The Blackline Safety 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 Blackline Safety's ongoing operational relationships across important fundamental and technical indicators.
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Blackline Pink Sheet Analysis Notes
About 30.0% of the company shares are held by company insiders. The book value of Blackline Safety was currently reported as 0.73. The company recorded a loss per share of 0.68. Blackline Safety Corp had not issued any dividends in recent years. Blackline Safety Corp., develops, manufactures, and markets worker safety monitoring products and services in Canada, the United States, Europe, Australia, New Zealand, and internationally. Blackline Safety Corp. was founded in 2004 and is headquartered in Calgary, Canada. Blackline Safety operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 481 people.The quote for Blackline Safety Corp 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 Blackline Safety Corp please contact Cody Slater at 403 451 0327 or go to https://www.blacklinesafety.com.Blackline Safety Corp Investment Alerts
| The company reported the revenue of 72.93 M. Net Loss for the year was (53.65 M) with profit before overhead, payroll, taxes, and interest of 32.24 M. | |
| Blackline Safety Corp has accumulated about 10.49 M in cash with (50.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15. | |
| Roughly 30.0% of the company shares are held by company insiders |
Blackline Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 121.19 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Blackline Safety's market, we take the total number of its shares issued and multiply it by Blackline Safety'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.Blackline Profitablity
The company has Profit Margin (PM) of (0.74) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.71) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.71.Technical Drivers
As of the 26th of November, Blackline Safety shows the risk adjusted performance of 0.1829, and Mean Deviation of 1.29. Blackline Safety Corp 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 Blackline Safety Corp information ratio, and the relationship between the downside deviation and value at risk to decide if Blackline Safety Corp is priced correctly, providing market reflects its regular price of 4.85 per share. Given that Blackline Safety has jensen alpha of 0.4947, we suggest you to validate Blackline Safety Corp's prevailing market performance to make sure the company can sustain itself at a future point.Blackline Safety Corp Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Blackline Safety 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 Blackline Safety Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Blackline Safety Predictive Daily Indicators
Blackline Safety 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 Blackline Safety 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.
Blackline Safety Forecast Models
Blackline Safety's time-series forecasting models are one of many Blackline Safety'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 Blackline Safety'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.About Blackline Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Blackline Safety 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 Blackline 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 Blackline Safety. By using and applying Blackline Pink Sheet analysis, traders can create a robust methodology for identifying Blackline entry and exit points for their positions.
Blackline Safety Corp., develops, manufactures, and markets worker safety monitoring products and services in Canada, the United States, Europe, Australia, New Zealand, and internationally. Blackline Safety Corp. was founded in 2004 and is headquartered in Calgary, Canada. Blackline Safety operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 481 people.
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Complementary Tools for Blackline Pink Sheet analysis
When running Blackline Safety's price analysis, check to measure Blackline Safety'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 Blackline Safety is operating at the current time. Most of Blackline Safety's value examination focuses on studying past and present price action to predict the probability of Blackline Safety's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blackline Safety's price. Additionally, you may evaluate how the addition of Blackline Safety to your portfolios can decrease your overall portfolio volatility.
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