Basic Fit Nv Stock Analysis
| BSFFF Stock | USD 40.67 0.00 0.00% |
Basic Fit NV has over 517.73 Million in debt which may indicate that it relies heavily on debt financing. Basic-Fit's financial risk is the risk to Basic-Fit stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Basic-Fit's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Basic-Fit's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Basic-Fit Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Basic-Fit's stakeholders.
For many companies, including Basic-Fit, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Basic Fit NV, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Basic-Fit's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Basic-Fit'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 Basic-Fit 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 Basic-Fit to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Basic-Fit is said to be less leveraged. If creditors hold a majority of Basic-Fit's assets, the Company is said to be highly leveraged.
Basic Fit NV is overvalued with Real Value of 37.72 and Hype Value of 40.67. The main objective of Basic-Fit pink sheet analysis is to determine its intrinsic value, which is an estimate of what Basic Fit NV is worth, separate from its market price. There are two main types of Basic-Fit's stock analysis: fundamental analysis and technical analysis.
The Basic-Fit 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Basic-Fit's ongoing operational relationships across important fundamental and technical indicators.
Basic-Fit |
Basic-Fit Pink Sheet Analysis Notes
About 16.0% of the company shares are held by company insiders. The book value of Basic-Fit was currently reported as 5.77. The company has Price/Earnings (P/E) ratio of 114.29. Basic Fit NV recorded a loss per share of 2.46. The entity had not issued any dividends in recent years. As of March 9, 2022, it operated 223 clubs in the Netherlands, 207 clubs in Belgium, 10 clubs in Luxembourg, 578 clubs in France, and 63 clubs in Spain. The company was founded in 1984 and is headquartered in Hoofddorp, the Netherlands. Basic-Fit is traded on OTC Exchange in the United States.The quote for Basic Fit NV 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 Basic Fit NV please contact Ren Moos at 31 23 890 1750 or go to https://corporate.basic-fit.com.Basic Fit NV Investment Alerts
| Basic Fit NV appears to be risky and price may revert if volatility continues | |
| Basic Fit NV has accumulated 517.73 M in total debt with debt to equity ratio (D/E) of 5.42, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Basic Fit NV has a current ratio of 0.34, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Basic-Fit until it has trouble settling it off, either with new capital or with free cash flow. So, Basic-Fit'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 Basic Fit NV sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Basic-Fit to invest in growth at high rates of return. When we think about Basic-Fit's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 340.75 M. Net Loss for the year was (150.05 M) with profit before overhead, payroll, taxes, and interest of 245.34 M. | |
| Over 79.0% of Basic-Fit shares are held by institutions such as insurance companies |
Basic-Fit Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Basic-Fit's market, we take the total number of its shares issued and multiply it by Basic-Fit'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.Basic-Fit Profitablity
The company has Profit Margin (PM) of (0.08) %, 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 (0.07) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.07.Technical Drivers
As of the 7th of February, Basic-Fit shows the Risk Adjusted Performance of 0.1513, standard deviation of 3.27, and Mean Deviation of 1.4. Basic Fit NV 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 Fit NV total risk alpha and potential upside to decide if Basic Fit NV is priced correctly, providing market reflects its regular price of 40.67 per share. Given that Basic-Fit has total risk alpha of 0.2502, we suggest you to validate Basic Fit NV's prevailing market performance to make sure the company can sustain itself at a future point.Basic Fit NV Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Weighted Moving Average calculates a weight for each value in Basic-Fit price series with the more recent values given greater weights.
Basic-Fit Predictive Daily Indicators
Basic-Fit 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-Fit 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.
Basic-Fit Forecast Models
Basic-Fit's time-series forecasting models are one of many Basic-Fit'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 Basic-Fit'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.Basic Fit NV Debt to Cash Allocation
Many companies such as Basic-Fit, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Basic Fit NV has accumulated 517.73 M in total debt with debt to equity ratio (D/E) of 5.42, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Basic Fit NV has a current ratio of 0.34, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Basic-Fit until it has trouble settling it off, either with new capital or with free cash flow. So, Basic-Fit'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 Basic Fit NV sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Basic-Fit to invest in growth at high rates of return. When we think about Basic-Fit's use of debt, we should always consider it together with cash and equity.Basic-Fit 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 Basic-Fit's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Basic-Fit, which in turn will lower the firm's financial flexibility.About Basic-Fit Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Basic-Fit 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 Basic-Fit 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 Basic-Fit. By using and applying Basic-Fit Pink Sheet analysis, traders can create a robust methodology for identifying Basic-Fit entry and exit points for their positions.
As of March 9, 2022, it operated 223 clubs in the Netherlands, 207 clubs in Belgium, 10 clubs in Luxembourg, 578 clubs in France, and 63 clubs in Spain. The company was founded in 1984 and is headquartered in Hoofddorp, the Netherlands. Basic-Fit is traded on OTC Exchange in the United States.
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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 pink sheet analysis tools, you can find out how much better you can do when adding Basic-Fit to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Basic-Fit's price analysis, check to measure Basic-Fit'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-Fit is operating at the current time. Most of Basic-Fit's value examination focuses on studying past and present price action to predict the probability of Basic-Fit'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-Fit's price. Additionally, you may evaluate how the addition of Basic-Fit to your portfolios can decrease your overall portfolio volatility.
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