Bimini Capital Management Stock Analysis

Bimini OTC Stock Analysis Notes

About 41.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.42. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bimini Capital Management recorded a loss per share of 0.41. The entity last dividend was issued on the 27th of July 2011. The firm had 1:10 split on the 12th of March 2010. Bimini Capital Management, Inc., through its subsidiaries, engages in the asset management business in the United States. Bimini Capital Management, Inc. was incorporated in 2003 and is headquartered in Vero Beach, Florida. Bimini Capital operates under REITMortgage classification in the United States and is traded on OTC Exchange. It employs 8 people.The quote for Bimini Capital Management is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on Bimini Capital Management please contact CFA CPA at 772 231 1400 or go to https://www.biminicapital.com.

Bimini Capital Management Investment Alerts

Bimini Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 9.28 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bimini Capital's market, we take the total number of its shares issued and multiply it by Bimini Capital'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 27th of November, Bimini Capital shows the Mean Deviation of 2.72, risk adjusted performance of 0.029, and Downside Deviation of 12.35. Bimini Capital Management 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Bimini Capital Management, which can be compared to its peers. Please confirm Bimini Capital Management downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Bimini Capital Management is priced correctly, providing market reflects its regular price of 1.08 per share. Given that Bimini Capital is a hitting penny stock territory we recommend to closely look at its total risk alpha.

Bimini Capital Management Price Movement Analysis

Bimini Capital Outstanding Bonds

Bimini Capital Predictive Daily Indicators

Bimini Capital Forecast Models

Bimini Capital's time-series forecasting models are one of many Bimini Capital's otc stock 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 Bimini Capital'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.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Bimini Capital 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 Bimini shares will generate the highest return on investment. We also built our otc 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 OTC such as Bimini Capital. By using and applying Bimini OTC Stock analysis, traders can create a robust methodology for identifying Bimini entry and exit points for their positions.

Bimini Capital financial ratios help investors to determine whether Bimini OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bimini with respect to the benefits of owning Bimini Capital security.