Postd Merchant Banque Stock Analysis
| PMBY Stock | USD 0.0003 0.00 0.00% |
Postd Merchant'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. Postd Merchant's financial risk is the risk to Postd Merchant 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 Postd Merchant'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 Postd Merchant 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 Postd Merchant to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Postd Merchant is said to be less leveraged. If creditors hold a majority of Postd Merchant's assets, the Company is said to be highly leveraged.
Postd Merchant Banque is overvalued with Real Value of 1.95E-4 and Hype Value of 2.27E-4. The main objective of Postd Merchant pink sheet analysis is to determine its intrinsic value, which is an estimate of what Postd Merchant Banque is worth, separate from its market price. There are two main types of Postd Merchant's stock analysis: fundamental analysis and technical analysis.
The Postd Merchant 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.
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Postd Pink Sheet Analysis Notes
The company had not issued any dividends in recent years. POSTD Merchant Banque operates as a non-depository financial institution that offers institutional debt or equity for clients in the private markets in the United States. The company was formerly known as Space Propulsion Systems, Inc. and changed its name to POSTD Merchant Banque in September 2020. POSTD MERCHANT operates under BanksRegional classification in the United States and is traded on OTC Exchange.The quote for Postd Merchant Banque 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 Postd Merchant Banque contact the company at 860-822-5794 or learn more at https://www.postdmerchantbanque.com.Postd Merchant Banque Investment Alerts
| Postd Merchant is way too risky over 90 days horizon | |
| Postd Merchant has some characteristics of a very speculative penny stock | |
| Postd Merchant appears to be risky and price may revert if volatility continues |
Technical Drivers
As of the 9th of February, Postd Merchant holds the Variance of 606.06, coefficient of variation of 812.4, and Risk Adjusted Performance of 0.1089. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Postd Merchant, as well as the relationship between them.Postd Merchant Banque Price Movement Analysis
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Postd Merchant Outstanding Bonds
Postd Merchant 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. Postd Merchant Banque 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 Postd bonds can be classified according to their maturity, which is the date when Postd Merchant Banque 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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Postd Merchant Predictive Daily Indicators
Postd Merchant 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 Postd Merchant 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 |
Postd Merchant Forecast Models
Postd Merchant's time-series forecasting models are one of many Postd Merchant'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 Postd Merchant'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.Postd Merchant 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 Postd Merchant's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Postd Merchant, which in turn will lower the firm's financial flexibility.Postd Merchant Corporate Bonds Issued
About Postd Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Postd Merchant 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 Postd 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 Postd Merchant. By using and applying Postd Pink Sheet analysis, traders can create a robust methodology for identifying Postd entry and exit points for their positions.
POSTD Merchant Banque operates as a non-depository financial institution that offers institutional debt or equity for clients in the private markets in the United States. The company was formerly known as Space Propulsion Systems, Inc. and changed its name to POSTD Merchant Banque in September 2020. POSTD MERCHANT operates under BanksRegional classification in the United States and is traded on OTC Exchange.
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Additional Tools for Postd Pink Sheet Analysis
When running Postd Merchant's price analysis, check to measure Postd Merchant'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 Postd Merchant is operating at the current time. Most of Postd Merchant's value examination focuses on studying past and present price action to predict the probability of Postd Merchant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Postd Merchant's price. Additionally, you may evaluate how the addition of Postd Merchant to your portfolios can decrease your overall portfolio volatility.