Boss Resources Stock Analysis
BQSSF Stock | USD 1.98 0.04 2.06% |
Boss Resources is overvalued with Real Value of 1.69 and Hype Value of 1.98. The main objective of Boss Resources otc analysis is to determine its intrinsic value, which is an estimate of what Boss Resources is worth, separate from its market price. There are two main types of Boss Resources' stock analysis: fundamental analysis and technical analysis.
The Boss Resources otc stock is traded in the USA on OTCQX 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 Boss Resources' ongoing operational relationships across important fundamental and technical indicators.
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Boss OTC Stock Analysis Notes
About 34.0% of the company shares are held by institutions such as insurance companies. The book value of Boss Resources was currently reported as 0.67. The company has Price/Earnings (P/E) ratio of 785.0. Boss Resources had not issued any dividends in recent years. The entity had 1:8 split on the 29th of November 2021. Boss Energy Limited explores for, develops, and produces uranium deposits in Australia. Boss Energy Limited was incorporated in 2005 and is headquartered in Subiaco, Australia. Boss Enrgy operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Boss Resources 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 Boss Resources please contact the company at 61 8 6263 4494 or go to https://www.bossenergy.com.Boss Resources Investment Alerts
Boss Resources generated a negative expected return over the last 90 days | |
Boss Resources may become a speculative penny stock | |
Boss Resources has high historical volatility and very poor performance | |
Boss Resources has high likelihood to experience some financial distress in the next 2 years | |
Boss Resources has accumulated about 132.74 M in cash with (4.35 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.38. |
Boss Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 648.37 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Boss Resources's market, we take the total number of its shares issued and multiply it by Boss Resources'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.Boss Profitablity
Boss Resources' profitability indicators refer to fundamental financial ratios that showcase Boss Resources' ability to generate income relative to its revenue or operating costs. If, let's say, Boss Resources is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Boss Resources' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Boss Resources' profitability requires more research than a typical breakdown of Boss Resources' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.82 %, 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 (0.16) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.16. Technical Drivers
As of the 23rd of November, Boss Resources shows the Mean Deviation of 3.23, risk adjusted performance of 0.0071, and Standard Deviation of 4.14. Boss Resources 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 are able to interpolate and collect thirteen technical drivers for Boss Resources, which can be compared to its peers. Please confirm Boss Resources information ratio and skewness to decide if Boss Resources is priced correctly, providing market reflects its regular price of 1.98 per share. Please also double-check Boss Resources jensen alpha, which is currently at 0.0623 to validate the company can sustain itself at a future point.Boss Resources Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Boss Resources 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 Boss Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Boss Resources Outstanding Bonds
Boss Resources 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. Boss Resources 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 Boss bonds can be classified according to their maturity, which is the date when Boss Resources 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.
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Boss Resources Predictive Daily Indicators
Boss Resources 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 Boss Resources 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.
Boss Resources Forecast Models
Boss Resources' time-series forecasting models are one of many Boss Resources' 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 Boss Resources' 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 Boss OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Boss Resources 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 Boss 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 Boss Resources. By using and applying Boss OTC Stock analysis, traders can create a robust methodology for identifying Boss entry and exit points for their positions.
Boss Energy Limited explores for, develops, and produces uranium deposits in Australia. Boss Energy Limited was incorporated in 2005 and is headquartered in Subiaco, Australia. Boss Enrgy operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Boss Resources to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Boss Resources' price analysis, check to measure Boss Resources' 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 Boss Resources is operating at the current time. Most of Boss Resources' value examination focuses on studying past and present price action to predict the probability of Boss Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boss Resources' price. Additionally, you may evaluate how the addition of Boss Resources to your portfolios can decrease your overall portfolio volatility.
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