Born Inc Stock Analysis
| BRRN Stock | USD 0.06 0.01 9.03% |
Born's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Born's financial risk is the risk to Born stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Born's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Born 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 Born to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Born is said to be less leveraged. If creditors hold a majority of Born's assets, the Company is said to be highly leveraged.
Born Inc is overvalued with Real Value of 0.0509 and Hype Value of 0.06. The main objective of Born pink sheet analysis is to determine its intrinsic value, which is an estimate of what Born Inc is worth, separate from its market price. There are two main types of Born's stock analysis: fundamental analysis and technical analysis.
The Born 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.
Born |
Born Pink Sheet Analysis Notes
About 42.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.36. Born Inc last dividend was issued on the 1st of December 2020. The entity had 1:1000 split on the 1st of December 2020. Born Inc., through its subsidiary, Alkeon Creators Inc., provides digital, data-led solutions to digitize retail supply chains, and discovery and transactions online. The company was incorporated in 2011 and is based in Reno, Nevada. BORN INC operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 15 people.The quote for Born Inc 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 Born Inc please contact the company at 646 768 8417 or go to http://www.quture.com.Born Inc Investment Alerts
| Born Inc generated a negative expected return over the last 90 days | |
| Born Inc has some characteristics of a very speculative penny stock | |
| Born Inc has high likelihood to experience some financial distress in the next 2 years | |
| Born Inc currently holds 5.61 M in liabilities. Born Inc has a current ratio of 0.59, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Born until it has trouble settling it off, either with new capital or with free cash flow. So, Born'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 Born Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Born to invest in growth at high rates of return. When we think about Born's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.03 M) with profit before overhead, payroll, taxes, and interest of 479.73 K. | |
| Born Inc currently holds about 3.69 M in cash with (753.12 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 42.0% of the company shares are held by company insiders |
Born Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 24.86 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Born's market, we take the total number of its shares issued and multiply it by Born'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.Born Profitablity
The company has Profit Margin (PM) of (2.5) %, 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 (2.3) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $2.3.Technical Drivers
As of the 19th of February, Born shows the Risk Adjusted Performance of 0.0636, mean deviation of 0.8319, and Standard Deviation of 3.04. Born Inc 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.Born Inc Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Born Outstanding Bonds
Born 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. Born Inc 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 Born bonds can be classified according to their maturity, which is the date when Born Inc 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.
Born Predictive Daily Indicators
Born 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 Born 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.09 | |||
| Day Median Price | 0.0616 | |||
| Day Typical Price | 0.0616 | |||
| Price Action Indicator | 0.0026 | |||
| Period Momentum Indicator | 0.0051 | |||
| Relative Strength Index | 5.81 |
Born Forecast Models
Born's time-series forecasting models are one of many Born'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 Born'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.Born Inc Debt to Cash Allocation
Born Inc currently holds 5.61 M in liabilities. Born Inc has a current ratio of 0.59, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Born until it has trouble settling it off, either with new capital or with free cash flow. So, Born'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 Born Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Born to invest in growth at high rates of return. When we think about Born's use of debt, we should always consider it together with cash and equity.Born 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 Born's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Born, which in turn will lower the firm's financial flexibility.Born Corporate Bonds Issued
About Born Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Born 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 Born 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 Born. By using and applying Born Pink Sheet analysis, traders can create a robust methodology for identifying Born entry and exit points for their positions.
Born Inc., through its subsidiary, Alkeon Creators Inc., provides digital, data-led solutions to digitize retail supply chains, and discovery and transactions online. The company was incorporated in 2011 and is based in Reno, Nevada. BORN INC operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 15 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Born to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Price Transformation Now
Price TransformationUse Price Transformation models to analyze the depth of different equity instruments across global markets |
| All Next | Launch Module |
Other Information on Investing in Born Pink Sheet
Born financial ratios help investors to determine whether Born Pink Sheet 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 Born with respect to the benefits of owning Born security.