The Limestone Boat Stock Analysis
| LMSBF Stock | USD 0 0.00 0.00% |
The Limestone Boat is overvalued with Real Value of 0.00336 and Hype Value of 0.004. The main objective of Limestone Boat pink sheet analysis is to determine its intrinsic value, which is an estimate of what The Limestone Boat is worth, separate from its market price. There are two main types of Limestone Boat's stock analysis: fundamental analysis and technical analysis.
The Limestone Boat 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 Limestone Boat's ongoing operational relationships across important fundamental and technical indicators.
Limestone |
Limestone Pink Sheet Analysis Notes
About 28.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.09. Limestone Boat had not issued any dividends in recent years. The Limestone Boat Company Limited designs, manufactures, and distributes recreational and commercial powerboats. The Limestone Boat Company Limited is headquartered in Collingwood, Canada. Limestone Boat is traded on OTC Exchange in the United States.The quote for The Limestone Boat is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about The Limestone Boat learn more at https://www.limestoneboats.com.Limestone Boat Investment Alerts
| Limestone Boat generated a negative expected return over the last 90 days | |
| Limestone Boat has some characteristics of a very speculative penny stock | |
| Limestone Boat has high likelihood to experience some financial distress in the next 2 years | |
| The Limestone Boat has accumulated 10.73 M in total debt with debt to equity ratio (D/E) of 5.22, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Limestone Boat has a current ratio of 0.37, 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 Limestone Boat until it has trouble settling it off, either with new capital or with free cash flow. So, Limestone Boat'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 Limestone Boat sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Limestone to invest in growth at high rates of return. When we think about Limestone Boat's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 6.55 M. Net Loss for the year was (12.92 M) with loss before overhead, payroll, taxes, and interest of (1.71 M). | |
| The Limestone Boat has accumulated about 387.74 K in cash with (11.22 M) of positive cash flow from operations. | |
| Roughly 28.0% of Limestone Boat outstanding shares are owned by corporate insiders |
Limestone Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 909.46 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Limestone Boat's market, we take the total number of its shares issued and multiply it by Limestone Boat'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.Limestone Profitablity
The company has Profit Margin (PM) of (0.74) %, 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 (0.66) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.66.Technical Drivers
In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Limestone Boat, as well as the relationship between them.Limestone Boat Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Limestone Boat 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 Limestone Boat. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
About Limestone Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Limestone Boat 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 Limestone 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 Limestone Boat. By using and applying Limestone Pink Sheet analysis, traders can create a robust methodology for identifying Limestone entry and exit points for their positions.
The Limestone Boat Company Limited designs, manufactures, and distributes recreational and commercial powerboats. The Limestone Boat Company Limited is headquartered in Collingwood, Canada. Limestone Boat is traded on OTC Exchange in the United States.
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 Limestone Boat to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Volatility Analysis Now
Volatility AnalysisGet historical volatility and risk analysis based on latest market data |
| All Next | Launch Module |
Complementary Tools for Limestone Pink Sheet analysis
When running Limestone Boat's price analysis, check to measure Limestone Boat'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 Limestone Boat is operating at the current time. Most of Limestone Boat's value examination focuses on studying past and present price action to predict the probability of Limestone Boat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Limestone Boat's price. Additionally, you may evaluate how the addition of Limestone Boat to your portfolios can decrease your overall portfolio volatility.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |