Boyaa Interactive International Stock Analysis

Boyaa Pink Sheet Analysis Notes

About 40.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.1. Some equities with similar Price to Book (P/B) outperform the market in the long run. Boyaa Interactive last dividend was issued on the 11th of June 2019. Boyaa Interactive International Limited, an investment holding company, develops and operates online card and board games in the Peoples Republic of China and internationally. Boyaa Interactive International Limited was founded in 2004 and is headquartered in Shenzhen, the Peoples Republic of China. Boyaa Interactive operates under Electronic Gaming Multimedia classification in the United States and is traded on OTC Exchange. It employs 300 people.The quote for Boyaa Interactive International 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 Boyaa Interactive International please contact Ying Tao at 86 75 5865 13574 or go to https://www.boyaa.com.hk.

Boyaa Interactive Investment Alerts

Boyaa Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 32.55 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Boyaa Interactive's market, we take the total number of its shares issued and multiply it by Boyaa Interactive'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.

Boyaa Profitablity

The company has Profit Margin (PM) of 0.16 %, 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 0.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.3.

Technical Drivers

As of the 21st of February, Boyaa Interactive shows the Mean Deviation of 1.34, risk adjusted performance of (0.1), and Standard Deviation of 4.88. Boyaa Interactive 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 Boyaa Interactive standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if Boyaa Interactive is priced correctly, providing market reflects its regular price of 0.45 per share. As Boyaa Interactive is a penny stock we also strongly suggest to validate its information ratio numbers.

Boyaa Interactive Price Movement Analysis

Boyaa Interactive Predictive Daily Indicators

Boyaa Interactive Forecast Models

Boyaa Interactive's time-series forecasting models are one of many Boyaa Interactive'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 Boyaa Interactive'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.

Boyaa Interactive Debt to Cash Allocation

Boyaa Interactive International has accumulated 23.06 M in total debt with debt to equity ratio (D/E) of 0.01, which may suggest the company is not taking enough advantage from borrowing. Boyaa Interactive has a current ratio of 4.62, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Boyaa Interactive until it has trouble settling it off, either with new capital or with free cash flow. So, Boyaa Interactive'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 Boyaa Interactive sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Boyaa to invest in growth at high rates of return. When we think about Boyaa Interactive's use of debt, we should always consider it together with cash and equity.

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

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

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