Obocon Inc Stock Analysis
| OBCN Stock | USD 0.0001 0.00 0.00% |
Obocon's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Obocon's financial risk is the risk to Obocon stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Obocon's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Obocon is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Obocon to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Obocon is said to be less leveraged. If creditors hold a majority of Obocon's assets, the Company is said to be highly leveraged.
Obocon Inc is overvalued with Real Value of 8.4E-5 and Hype Value of 1.0E-4. The main objective of Obocon pink sheet analysis is to determine its intrinsic value, which is an estimate of what Obocon Inc is worth, separate from its market price. There are two main types of Obocon's stock analysis: fundamental analysis and technical analysis.
The Obocon 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.
Obocon |
Obocon Pink Sheet Analysis Notes
The company has price-to-book ratio of 0.22. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Obocon Inc last dividend was issued on the 19th of November 2020. The entity had 1:10 split on the 19th of November 2020. Obocon, Inc. develops and markets parking ticket writing systems, Internet payment remittance systems, and Internet industry guides in the United States and Canada. Obocon, Inc. was founded in 1984 and is based in Denver, Colorado. Obocon operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.The quote for Obocon Inc 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 Obocon Inc contact the company at 303-753-0197 or learn more at https://www.obocon.com.Obocon Inc Investment Alerts
| Obocon Inc generated a negative expected return over the last 90 days | |
| Obocon Inc has some characteristics of a very speculative penny stock | |
| Obocon Inc has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (4.56 K) with loss before overhead, payroll, taxes, and interest of (4.56 K). |
Obocon Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 880.92 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Obocon's market, we take the total number of its shares issued and multiply it by Obocon'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.Technical Drivers
Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Obocon, as well as the relationship between them.Obocon Inc 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. Obocon 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 Obocon Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Obocon Outstanding Bonds
Obocon 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. Obocon Inc 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 Obocon bonds can be classified according to their maturity, which is the date when Obocon Inc 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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Obocon Inc Debt to Cash Allocation
Obocon Inc currently holds 3.28 K in liabilities. Debt can assist Obocon until it has trouble settling it off, either with new capital or with free cash flow. So, Obocon'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 Obocon Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Obocon to invest in growth at high rates of return. When we think about Obocon's use of debt, we should always consider it together with cash and equity.Obocon Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Obocon's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Obocon, which in turn will lower the firm's financial flexibility.Obocon Corporate Bonds Issued
About Obocon Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Obocon 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 Obocon 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 Obocon. By using and applying Obocon Pink Sheet analysis, traders can create a robust methodology for identifying Obocon entry and exit points for their positions.
Obocon, Inc. develops and markets parking ticket writing systems, Internet payment remittance systems, and Internet industry guides in the United States and Canada. Obocon, Inc. was founded in 1984 and is based in Denver, Colorado. Obocon operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.
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Other Information on Investing in Obocon Pink Sheet
Obocon financial ratios help investors to determine whether Obocon Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Obocon with respect to the benefits of owning Obocon security.