Basic Energy (Philippines) Analysis
| BSC Stock | 0.13 0.01 8.33% |
Basic Energy Corp is overvalued with Real Value of 0.11 and Hype Value of 0.13. The main objective of Basic Energy stock analysis is to determine its intrinsic value, which is an estimate of what Basic Energy Corp is worth, separate from its market price. There are two main types of Basic Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Basic Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Basic Energy's stock to identify patterns and trends that may indicate its future price movements.
The Basic Energy stock is traded in Philippines on Philippine Stock Exchange, with the market opening at 09:30:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Philippines. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Basic Energy's ongoing operational relationships across important fundamental and technical indicators.
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Basic Stock Analysis Notes
The company recorded a loss per share of 0.07. Basic Energy Corp had not issued any dividends in recent years.Basic Energy Corp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Basic Energy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Basic Energy Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Basic Energy Corp generated a negative expected return over the last 90 days | |
| Basic Energy Corp has some characteristics of a very speculative penny stock | |
| Basic Energy Corp has high likelihood to experience some financial distress in the next 2 years |
Basic Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 509.13 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Basic Energy's market, we take the total number of its shares issued and multiply it by Basic Energy'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, Basic Energy shows the Mean Deviation of 0.6578, standard deviation of 2.11, and Risk Adjusted Performance of (0.03). Basic Energy Corp 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 Basic Energy Corp coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if Basic Energy Corp is priced correctly, providing market reflects its regular price of 0.13 per share.Basic Energy Corp Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Basic Energy 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 Basic Energy Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Basic Energy Outstanding Bonds
Basic Energy 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. Basic Energy Corp 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 Basic bonds can be classified according to their maturity, which is the date when Basic Energy Corp 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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Basic Energy Predictive Daily Indicators
Basic Energy 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 Basic Energy 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.08 | |||
| Day Median Price | 0.13 | |||
| Day Typical Price | 0.13 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 34.75 |
Basic Energy Forecast Models
Basic Energy's time-series forecasting models are one of many Basic Energy's 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 Basic Energy'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.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 stock analysis tools, you can find out how much better you can do when adding Basic Energy to your portfolios without increasing risk or reducing expected return.Did you try this?
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Performance AnalysisCheck effects of mean-variance optimization against your current asset allocation |
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Complementary Tools for Basic Stock analysis
When running Basic Energy's price analysis, check to measure Basic Energy'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 Basic Energy is operating at the current time. Most of Basic Energy's value examination focuses on studying past and present price action to predict the probability of Basic Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Basic Energy's price. Additionally, you may evaluate how the addition of Basic Energy to your portfolios can decrease your overall portfolio volatility.
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