Business Warrior Stock Analysis
| BZWR Stock | USD 0.0003 0.00 0.00% |
Business Warrior is overvalued with Real Value of 2.88E-4 and Hype Value of 3.43E-4. The main objective of Business Warrior pink sheet analysis is to determine its intrinsic value, which is an estimate of what Business Warrior is worth, separate from its market price. There are two main types of Business Warrior's stock analysis: fundamental analysis and technical analysis.
The Business Warrior 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.
Business |
Business Pink Sheet Analysis Notes
About 21.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.01. Business Warrior had not issued any dividends in recent years. Business Warrior Corporation provides software that helps small business owners to prioritize daily decisions and increase customer acquisition. The company was formerly known as Kading Companies, SA, and changed its name to Business Warrior Corporation in July 2020. BUSINESS WARRIOR operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.The quote for Business Warrior 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 Business Warrior please contact the company at 855 884 5805 or go to https://www.businesswarrior.com.Business Warrior Investment Alerts
| Business Warrior generated a negative expected return over the last 90 days | |
| Business Warrior has high historical volatility and very poor performance | |
| Business Warrior has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 4.58 M. Net Loss for the year was (2.03 M) with profit before overhead, payroll, taxes, and interest of 5.44 M. | |
| About 21.0% of the company shares are held by company insiders |
Business Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.15 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Business Warrior's market, we take the total number of its shares issued and multiply it by Business Warrior'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.Business Profitablity
The company has Profit Margin (PM) of (1.08) %, 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 (0.48) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.48.Technical Drivers
As of the 29th of November, Business Warrior shows the Standard Deviation of 11.21, risk adjusted performance of (0.04), and Mean Deviation of 3.98. Business Warrior 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 Business Warrior total risk alpha to decide if Business Warrior is priced correctly, providing market reflects its regular price of 3.0E-4 per share. As Business Warrior appears to be a penny stock we also recommend to validate its jensen alpha numbers.Business Warrior Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Business Warrior 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 Business Warrior. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Business Warrior Predictive Daily Indicators
Business Warrior 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 Business Warrior 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 3.0E-4 | |||
| Day Typical Price | 3.0E-4 | |||
| Relative Strength Index | 27.59 |
Business Warrior Forecast Models
Business Warrior's time-series forecasting models are one of many Business Warrior'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 Business Warrior'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 Business Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Business Warrior 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 Business 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 Business Warrior. By using and applying Business Pink Sheet analysis, traders can create a robust methodology for identifying Business entry and exit points for their positions.
Business Warrior Corporation provides software that helps small business owners to prioritize daily decisions and increase customer acquisition. The company was formerly known as Kading Companies, SA, and changed its name to Business Warrior Corporation in July 2020. BUSINESS WARRIOR operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.
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 Business Warrior to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Performance Analysis Now
Performance AnalysisCheck effects of mean-variance optimization against your current asset allocation |
| All Next | Launch Module |
Additional Tools for Business Pink Sheet Analysis
When running Business Warrior's price analysis, check to measure Business Warrior'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 Business Warrior is operating at the current time. Most of Business Warrior's value examination focuses on studying past and present price action to predict the probability of Business Warrior's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Business Warrior's price. Additionally, you may evaluate how the addition of Business Warrior to your portfolios can decrease your overall portfolio volatility.