Baselode Energy Corp Stock Analysis
| FIND Stock | CAD 0.10 0.01 9.09% |
Baselode Energy Corp is fairly valued with Real Value of 0.0966 and Hype Value of 0.1. The main objective of Baselode Energy stock analysis is to determine its intrinsic value, which is an estimate of what Baselode Energy Corp is worth, separate from its market price. There are two main types of Baselode Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Baselode 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 Baselode Energy's stock to identify patterns and trends that may indicate its future price movements.
The Baselode Energy stock is traded in Canada on TSX Venture 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 Canada. Baselode Energy is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Baselode Stock trading window is adjusted to America/Toronto timezone.
Baselode |
Baselode Stock Analysis Notes
About 19.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. Baselode Energy Corp recorded a loss per share of 0.08. The entity had not issued any dividends in recent years. Baselode Energy Corp. engages in the acquisition and exploration of mineral properties in Canada. It also holds an interest in the Mann Mine project that consists of 18 contiguous mining claims covering an area of 852.5 hectares located in Milner Township, Ontario. BASELODE ENERGY operates under Uranium classification in Exotistan and is traded on Commodity Exchange. To learn more about Baselode Energy Corp call James BSc at 416-644-1567 or check out https://baselode.com.Baselode Energy Corp Investment Alerts
| Baselode Energy Corp generated a negative expected return over the last 90 days | |
| Baselode Energy Corp has high historical volatility and very poor performance | |
| Baselode Energy Corp has some characteristics of a very speculative penny stock | |
| Baselode Energy Corp has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (8.13 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Baselode Energy Corp has accumulated about 4.5 M in cash with (6.76 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. |
Baselode Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 13.36 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Baselode Energy's market, we take the total number of its shares issued and multiply it by Baselode 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.Management Efficiency
Baselode Energy Corp has return on total asset (ROA) of (0.5277) % which means that it has lost $0.5277 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.9128) %, meaning that it generated substantial loss on money invested by shareholders. Baselode Energy's management efficiency ratios could be used to measure how well Baselode Energy manages its routine affairs as well as how well it operates its assets and liabilities. Net Tangible Assets is likely to climb to about 7.1 M in 2024, whereas Total Assets are likely to drop slightly above 9.6 M in 2024.Management at Baselode Energy Corp focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Beta 2.418 | Return On Assets (0.53) | Return On Equity (0.91) |
Technical Drivers
As of the 27th of November, Baselode Energy shows the Risk Adjusted Performance of (0.04), mean deviation of 4.57, and Standard Deviation of 6.9. Baselode 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 Baselode Energy Corp mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Baselode Energy Corp is priced correctly, providing market reflects its regular price of 0.1 per share.Baselode Energy Corp Price Movement Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Baselode 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 Baselode Energy Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Baselode Energy Outstanding Bonds
Baselode 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. Baselode 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 Baselode bonds can be classified according to their maturity, which is the date when Baselode 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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Baselode Energy Predictive Daily Indicators
Baselode 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 Baselode 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.
Baselode Energy Forecast Models
Baselode Energy's time-series forecasting models are one of many Baselode 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 Baselode 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.About Baselode Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Baselode Energy 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 Baselode shares will generate the highest return on investment. We also built our stock 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 Stock such as Baselode Energy. By using and applying Baselode Stock analysis, traders can create a robust methodology for identifying Baselode entry and exit points for their positions.
Baselode Energy Corp. engages in the acquisition and exploration of mineral properties in Canada. It also holds an interest in the Mann Mine project that consists of 18 contiguous mining claims covering an area of 852.5 hectares located in Milner Township, Ontario. BASELODE ENERGY operates under Uranium classification in Exotistan and is traded on Commodity Exchange.
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Additional Tools for Baselode Stock Analysis
When running Baselode Energy's price analysis, check to measure Baselode 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 Baselode Energy is operating at the current time. Most of Baselode Energy's value examination focuses on studying past and present price action to predict the probability of Baselode 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 Baselode Energy's price. Additionally, you may evaluate how the addition of Baselode Energy to your portfolios can decrease your overall portfolio volatility.