Boardwalktech Software Corp Stock Analysis
| BWLKF Stock | USD 0.10 0.01 9.09% |
Boardwalktech Software Corp is overvalued with Real Value of 0.0809 and Hype Value of 0.1. The main objective of Boardwalktech Software otc analysis is to determine its intrinsic value, which is an estimate of what Boardwalktech Software Corp is worth, separate from its market price. There are two main types of Boardwalktech Software's stock analysis: fundamental analysis and technical analysis.
The Boardwalktech Software otc stock is traded in the USA on OTCQB 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 Boardwalktech Software's ongoing operational relationships across important fundamental and technical indicators.
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Boardwalktech OTC Stock Analysis Notes
About 18.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 0.1. Boardwalktech Software had not issued any dividends in recent years. Boardwalktech Software Corp. designs and licenses enterprise software solutions worldwide. The company was founded in 2004 and is headquartered in Cupertino, California. BOARDWALKTECH SOFTWARE operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 50 people.The quote for Boardwalktech Software Corp 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 Boardwalktech Software Corp please contact Andrew Duncan at 650 618 6200 or go to https://www.boardwalktech.com.Boardwalktech Software Investment Alerts
| Boardwalktech Software is way too risky over 90 days horizon | |
| Boardwalktech Software has some characteristics of a very speculative penny stock | |
| Boardwalktech Software appears to be risky and price may revert if volatility continues | |
| Boardwalktech Software Corp has accumulated 412.35 K in total debt with debt to equity ratio (D/E) of 5.49, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Boardwalktech Software has a current ratio of 0.91, 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 Boardwalktech Software until it has trouble settling it off, either with new capital or with free cash flow. So, Boardwalktech Software'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 Boardwalktech Software sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Boardwalktech to invest in growth at high rates of return. When we think about Boardwalktech Software's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 4.37 M. Net Loss for the year was (3.56 M) with profit before overhead, payroll, taxes, and interest of 3.79 M. | |
| Boardwalktech Software Corp has accumulated about 1.72 M in cash with (2.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. |
Boardwalktech Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 25.9 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Boardwalktech Software's market, we take the total number of its shares issued and multiply it by Boardwalktech Software'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.Boardwalktech Profitablity
Boardwalktech Software's profitability indicators refer to fundamental financial ratios that showcase Boardwalktech Software's ability to generate income relative to its revenue or operating costs. If, let's say, Boardwalktech Software is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Boardwalktech Software's 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 Boardwalktech Software's profitability requires more research than a typical breakdown of Boardwalktech Software's 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 (0.81) %, 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 (0.8) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.8. Technical Drivers
As of the 26th of November, Boardwalktech Software shows the risk adjusted performance of 0.0934, and Mean Deviation of 6.27. Boardwalktech Software 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 were able to collect data for nineteen technical drivers for Boardwalktech Software Corp, which can be compared to its peers. Please confirm Boardwalktech Software downside deviation and the relationship between the information ratio and expected short fall to decide if Boardwalktech Software is priced correctly, providing market reflects its regular price of 0.1 per share. As Boardwalktech Software appears to be a penny stock we also recommend to validate its total risk alpha numbers.Boardwalktech Software Price Movement Analysis
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Boardwalktech Software Predictive Daily Indicators
Boardwalktech Software 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 Boardwalktech Software 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.91 | |||
| Day Median Price | 0.1 | |||
| Day Typical Price | 0.1 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Boardwalktech Software Forecast Models
Boardwalktech Software's time-series forecasting models are one of many Boardwalktech Software's 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 Boardwalktech Software'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.About Boardwalktech OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Boardwalktech Software 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 Boardwalktech 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 Boardwalktech Software. By using and applying Boardwalktech OTC Stock analysis, traders can create a robust methodology for identifying Boardwalktech entry and exit points for their positions.
Boardwalktech Software Corp. designs and licenses enterprise software solutions worldwide. The company was founded in 2004 and is headquartered in Cupertino, California. BOARDWALKTECH SOFTWARE operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 50 people.
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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 Boardwalktech Software to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Boardwalktech Software's price analysis, check to measure Boardwalktech Software'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 Boardwalktech Software is operating at the current time. Most of Boardwalktech Software's value examination focuses on studying past and present price action to predict the probability of Boardwalktech Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boardwalktech Software's price. Additionally, you may evaluate how the addition of Boardwalktech Software to your portfolios can decrease your overall portfolio volatility.
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