Bion Environmental Technologies Stock Analysis
| BNET Stock | USD 0.17 0.01 5.56% |
Bion Environmental holds a debt-to-equity ratio of -2.1976. Bion Environmental's financial risk is the risk to Bion Environmental stockholders that is caused by an increase in debt.
Given that Bion Environmental's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Bion Environmental 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 Bion Environmental to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Bion Environmental is said to be less leveraged. If creditors hold a majority of Bion Environmental's assets, the OTC Stock is said to be highly leveraged.
Bion Environmental Technologies is overvalued with Real Value of 0.15 and Hype Value of 0.19. The main objective of Bion Environmental otc analysis is to determine its intrinsic value, which is an estimate of what Bion Environmental Technologies is worth, separate from its market price. There are two main types of Bion Environmental's stock analysis: fundamental analysis and technical analysis.
The Bion Environmental otc stock is traded in the USA on OTCQB 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.
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Bion OTC Stock Analysis Notes
About 28.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Bion Environmental had 1:10 split on the 8th of July 2002. Bion Environmental Technologies, Inc. develops patented and proprietary technology that provides waste treatment and resource recovery solutions for concentrated animal feeding operations in the United States and internationally. Bion Environmental Technologies, Inc. was incorporated in 1987 and is based in Old Bethpage, New York. BION ENVIRONMENTAL operates under Pollution Treatment Controls classification in the United States and is traded on OTC Exchange. It employs 7 people.The quote for Bion Environmental Technologies 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 Bion Environmental Technologies please contact the company at 516 586 5643 or go to https://www.bionenviro.com.Bion Environmental Investment Alerts
| Bion Environmental is way too risky over 90 days horizon | |
| Bion Environmental has some characteristics of a very speculative penny stock | |
| Bion Environmental appears to be risky and price may revert if volatility continues | |
| Bion Environmental has a very high chance of going through financial distress in the upcoming years | |
| Bion Environmental Technologies currently holds about 3.16 M in cash with (670.78 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. | |
| Roughly 28.0% of the company shares are held by company insiders |
Bion Environmental Thematic Classifications
In addition to having Bion Environmental otc stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Bion Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 79.4 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bion Environmental's market, we take the total number of its shares issued and multiply it by Bion Environmental'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 5th of January, Bion Environmental shows the Mean Deviation of 8.36, risk adjusted performance of 0.0584, and Downside Deviation of 14.88. Bion Environmental 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 analyze and collect data for nineteen technical drivers for Bion Environmental Technologies, which can be compared to its peers.Bion Environmental 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 Bion Environmental for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Bion Environmental short-term fluctuations and highlight longer-term trends or cycles.
Bion Environmental Outstanding Bonds
Bion Environmental 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. Bion Environmental 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 Bion bonds can be classified according to their maturity, which is the date when Bion Environmental Technologies 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.
| BIOGEN INC 52 Corp BondUS09062XAD57 | View | |
| BIOGEN INC Corp BondUS09062XAG88 | View | |
| BIOGEN INC Corp BondUS09062XAH61 | View | |
| BIIB 325 15 FEB 51 Corp BondUS09062XAK90 | View |
Bion Environmental Predictive Daily Indicators
Bion Environmental 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 Bion Environmental otc stock 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.
| Accumulation Distribution | 241.24 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 0.17 | |||
| Day Typical Price | 0.17 | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 78.08 |
Bion Environmental Forecast Models
Bion Environmental's time-series forecasting models are one of many Bion Environmental'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 Bion Environmental'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.Bion Environmental Debt to Cash Allocation
Bion Environmental Technologies currently holds 5.17 M in liabilities. Bion Environmental has a current ratio of 1.67, which is within standard range for the sector. Debt can assist Bion Environmental until it has trouble settling it off, either with new capital or with free cash flow. So, Bion Environmental'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 Bion Environmental sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bion to invest in growth at high rates of return. When we think about Bion Environmental's use of debt, we should always consider it together with cash and equity.Bion Environmental 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 Bion Environmental's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Bion Environmental, which in turn will lower the firm's financial flexibility.Bion Environmental Corporate Bonds Issued
About Bion OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Bion Environmental 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 Bion 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 Bion Environmental. By using and applying Bion OTC Stock analysis, traders can create a robust methodology for identifying Bion entry and exit points for their positions.
Bion Environmental Technologies, Inc. develops patented and proprietary technology that provides waste treatment and resource recovery solutions for concentrated animal feeding operations in the United States and internationally. Bion Environmental Technologies, Inc. was incorporated in 1987 and is based in Old Bethpage, New York. BION ENVIRONMENTAL operates under Pollution Treatment Controls classification in the United States and is traded on OTC Exchange. It employs 7 people.
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Additional Tools for Bion OTC Stock Analysis
When running Bion Environmental's price analysis, check to measure Bion Environmental'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 Bion Environmental is operating at the current time. Most of Bion Environmental's value examination focuses on studying past and present price action to predict the probability of Bion Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bion Environmental's price. Additionally, you may evaluate how the addition of Bion Environmental to your portfolios can decrease your overall portfolio volatility.