Brownies Marine Group Stock Analysis
BWMG Stock | USD 0.01 0 33.33% |
Brownies Marine Group is overvalued with Real Value of 0.006909 and Hype Value of 0.01. The main objective of Brownies Marine pink sheet analysis is to determine its intrinsic value, which is an estimate of what Brownies Marine Group is worth, separate from its market price. There are two main types of Brownies Marine's stock analysis: fundamental analysis and technical analysis.
The Brownies Marine 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 Brownies Marine's ongoing operational relationships across important fundamental and technical indicators.
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Brownies Pink Sheet Analysis Notes
About 60.0% of the company shares are held by company insiders. The book value of Brownies Marine was currently reported as 0.01. The company recorded a loss per share of 0.0. Brownies Marine Group had not issued any dividends in recent years. The entity had 1:1350 split on the 15th of July 2013. Brownies Marine Group, Inc., together with its subsidiaries, designs, tests, manufactures, and distributes recreational hookah diving, yacht-based scuba air compressor and nitrox generation systems, and scuba and water safety products in the United States and internationally. Brownies Marine Group, Inc. was founded in 1981 and is headquartered in Pompano Beach, Florida. Brownies Marine operates under Leisure classification in the United States and is traded on OTC Exchange. It employs 35 people.The quote for Brownies Marine Group 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 Brownies Marine Group please contact Christopher Constable at 954 462 5570 or go to https://browniesmarinegroup.com.Brownies Marine Group Investment Alerts
Brownies Marine is way too risky over 90 days horizon | |
Brownies Marine has some characteristics of a very speculative penny stock | |
Brownies Marine appears to be risky and price may revert if volatility continues | |
The company reported the previous year's revenue of 6.23 M. Net Loss for the year was (1.59 M) with profit before overhead, payroll, taxes, and interest of 1.89 M. | |
Brownies Marine Group currently holds about 574.57 K in cash with (769.47 K) of positive cash flow from operations. | |
Roughly 60.0% of the company shares are held by company insiders |
Brownies Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 9.52 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Brownies Marine's market, we take the total number of its shares issued and multiply it by Brownies Marine'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.Brownies Profitablity
The company has Profit Margin (PM) of (0.17) %, 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 (0.18) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.18.Technical Drivers
As of the 29th of November, Brownies Marine shows the Downside Deviation of 65.59, mean deviation of 127.51, and Risk Adjusted Performance of 0.1392. Brownies Marine Group 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 Brownies Marine Group jensen alpha, as well as the relationship between the potential upside and skewness to decide if Brownies Marine Group is priced correctly, providing market reflects its regular price of 0.008 per share. As Brownies Marine Group appears to be a penny stock we also recommend to validate its total risk alpha numbers.Brownies Marine Group Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Brownies Marine 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 Brownies Marine Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Brownies Marine Outstanding Bonds
Brownies Marine 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. Brownies Marine Group 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 Brownies bonds can be classified according to their maturity, which is the date when Brownies Marine Group 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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Brownies Marine Predictive Daily Indicators
Brownies Marine 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 Brownies Marine 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 | 1.33 | |||
Day Median Price | 0.008 | |||
Day Typical Price | 0.008 | |||
Price Action Indicator | 0.001 | |||
Period Momentum Indicator | 0.002 |
Brownies Marine Forecast Models
Brownies Marine's time-series forecasting models are one of many Brownies Marine'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 Brownies Marine'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 Brownies Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Brownies Marine 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 Brownies 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 Brownies Marine. By using and applying Brownies Pink Sheet analysis, traders can create a robust methodology for identifying Brownies entry and exit points for their positions.
Brownies Marine Group, Inc., together with its subsidiaries, designs, tests, manufactures, and distributes recreational hookah diving, yacht-based scuba air compressor and nitrox generation systems, and scuba and water safety products in the United States and internationally. Brownies Marine Group, Inc. was founded in 1981 and is headquartered in Pompano Beach, Florida. Brownies Marine operates under Leisure classification in the United States and is traded on OTC Exchange. It employs 35 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 Brownies Marine to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Brownies Marine's price analysis, check to measure Brownies Marine'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 Brownies Marine is operating at the current time. Most of Brownies Marine's value examination focuses on studying past and present price action to predict the probability of Brownies Marine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brownies Marine's price. Additionally, you may evaluate how the addition of Brownies Marine to your portfolios can decrease your overall portfolio volatility.
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