National Waste Management Stock Analysis
| NWMH Stock | USD 0.0001 0.00 0.00% |
National Waste Management is overvalued with Real Value of 8.4E-5 and Hype Value of 1.0E-4. The main objective of National Waste pink sheet analysis is to determine its intrinsic value, which is an estimate of what National Waste Management is worth, separate from its market price. There are two main types of National Waste's stock analysis: fundamental analysis and technical analysis.
The National Waste 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 National Waste's ongoing operational relationships across important fundamental and technical indicators.
National |
National Pink Sheet Analysis Notes
The company has price-to-book ratio of 0.23. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. National Waste Management recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. The firm had 5:1 split on the 31st of October 2014. National Waste Management Holdings, Inc. operates as a waste management company in Upstate New York and Central Florida. The company was founded in 1986 and is headquartered in Hernando, Florida. National Waste is traded on OTC Exchange in the United States.The quote for National Waste Management 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 National Waste Management contact Louis Paveglio at 352-489-6912 or learn more at https://www.nationalwastemgmt.com.National Waste Management Investment Alerts
| National Waste generated a negative expected return over the last 90 days | |
| National Waste has some characteristics of a very speculative penny stock | |
| National Waste Management currently holds 320.45 K in liabilities with Debt to Equity (D/E) ratio of 0.14, which may suggest the company is not taking enough advantage from borrowing. National Waste Management has a current ratio of 0.85, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist National Waste until it has trouble settling it off, either with new capital or with free cash flow. So, National Waste'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 National Waste Management sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for National to invest in growth at high rates of return. When we think about National Waste's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 6.35 M. Net Loss for the year was (765.21 K) with profit before overhead, payroll, taxes, and interest of 2.43 M. |
National Waste Thematic Classifications
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 | RecyclingWaste management, pollution control, and recycling |
National Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.51 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate National Waste's market, we take the total number of its shares issued and multiply it by National Waste'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.National Profitablity
The company has Profit Margin (PM) of (0.14) %, 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 (0.06) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.06.Technical Drivers
In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of National Waste Management, as well as the relationship between them.National Waste Management Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. National Waste 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 National Waste Management. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
National Waste Outstanding Bonds
National Waste 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. National Waste Management 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 National bonds can be classified according to their maturity, which is the date when National Waste Management 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.
About National Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how National Waste 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 National 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 National Waste. By using and applying National Pink Sheet analysis, traders can create a robust methodology for identifying National entry and exit points for their positions.
National Waste Management Holdings, Inc. operates as a waste management company in Upstate New York and Central Florida. The company was founded in 1986 and is headquartered in Hernando, Florida. National Waste 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 National Waste to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running National Waste's price analysis, check to measure National Waste'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 National Waste is operating at the current time. Most of National Waste's value examination focuses on studying past and present price action to predict the probability of National Waste's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Waste's price. Additionally, you may evaluate how the addition of National Waste to your portfolios can decrease your overall portfolio volatility.
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