Posabit Systems Corp Stock Analysis
| POSAF Stock | USD 0.05 0.01 11.11% |
POSaBIT Systems Corp has over 134,510 in debt which may indicate that it relies heavily on debt financing. POSaBIT Systems' financial risk is the risk to POSaBIT Systems stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
POSaBIT Systems' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. POSaBIT Systems' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps POSaBIT OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect POSaBIT Systems' stakeholders.
For most companies, including POSaBIT Systems, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for POSaBIT Systems Corp, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, POSaBIT Systems' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that POSaBIT Systems' debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which POSaBIT Systems 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 POSaBIT Systems to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, POSaBIT Systems is said to be less leveraged. If creditors hold a majority of POSaBIT Systems' assets, the OTC Stock is said to be highly leveraged.
POSaBIT Systems Corp is overvalued with Real Value of 0.0365 and Hype Value of 0.04. The main objective of POSaBIT Systems otc analysis is to determine its intrinsic value, which is an estimate of what POSaBIT Systems Corp is worth, separate from its market price. There are two main types of POSaBIT Systems' stock analysis: fundamental analysis and technical analysis.
The POSaBIT Systems otc stock is traded in the USA on OTCQB 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 POSaBIT Systems' ongoing operational relationships across important fundamental and technical indicators.
POSaBIT |
POSaBIT OTC Stock Analysis Notes
About 36.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.09. POSaBIT Systems Corp had not issued any dividends in recent years. POSaBIT Systems Corporation, a financial technology company, provides block chain-enabled payment processing and point-of-sale systems for cash-only businesses with a focus on the cannabis industry in the United States. Posabit Systems is traded on OTC Exchange in the United States.The quote for POSaBIT Systems Corp is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about POSaBIT Systems Corp contact Ryan Hamlin at 855 767 2248 or learn more at https://www.posabit.com.POSaBIT Systems Corp Investment Alerts
| POSaBIT Systems Corp is way too risky over 90 days horizon | |
| POSaBIT Systems Corp has some characteristics of a very speculative penny stock | |
| POSaBIT Systems Corp appears to be risky and price may revert if volatility continues | |
| POSaBIT Systems Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 21.3 M. Net Loss for the year was (10.57 M) with profit before overhead, payroll, taxes, and interest of 5.54 M. | |
| POSaBIT Systems Corp has accumulated about 1.75 M in cash with (2.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 36.0% of the company outstanding shares are owned by corporate insiders |
POSaBIT Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 113.5 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate POSaBIT Systems's market, we take the total number of its shares issued and multiply it by POSaBIT Systems'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.POSaBIT Profitablity
POSaBIT Systems' profitability indicators refer to fundamental financial ratios that showcase POSaBIT Systems' ability to generate income relative to its revenue or operating costs. If, let's say, POSaBIT Systems is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, POSaBIT Systems' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of POSaBIT Systems' profitability requires more research than a typical breakdown of POSaBIT Systems' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.11) %, 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 (0.17) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.17. Technical Drivers
As of the 30th of January, POSaBIT Systems holds the Semi Deviation of 9.92, market risk adjusted performance of 4.69, and Risk Adjusted Performance of 0.0498. In connection with fundamental indicators, the technical analysis model allows you to check available technical drivers of POSaBIT Systems, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze nineteen technical drivers for POSaBIT Systems Corp, which can be compared to its competitors. Please check POSaBIT Systems Corp maximum drawdown, as well as the relationship between the downside variance and skewness to decide if POSaBIT Systems Corp is priced favorably, providing market reflects its current price of 0.05 per share. As POSaBIT Systems Corp appears to be a penny stock we also advise to check out its total risk alpha numbers.POSaBIT Systems Corp 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. POSaBIT Systems 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 POSaBIT Systems Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
POSaBIT Systems Outstanding Bonds
POSaBIT Systems 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. POSaBIT Systems 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 POSaBIT bonds can be classified according to their maturity, which is the date when POSaBIT Systems 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.
POSaBIT Systems Predictive Daily Indicators
POSaBIT Systems 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 POSaBIT Systems otc 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.
| Accumulation Distribution | 1170.0 | |||
| Daily Balance Of Power | 3.333333 | |||
| Rate Of Daily Change | 1.11 | |||
| Day Median Price | 0.0493 | |||
| Day Typical Price | 0.0495 | |||
| Price Action Indicator | 0.0033 | |||
| Period Momentum Indicator | 0.005 | |||
| Relative Strength Index | 54.77 |
POSaBIT Systems Forecast Models
POSaBIT Systems' time-series forecasting models are one of many POSaBIT Systems' otc 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 POSaBIT Systems' 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.POSaBIT Systems Corp Debt to Cash Allocation
Many companies such as POSaBIT Systems, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
POSaBIT Systems Corp has accumulated 134.51 K in total debt with debt to equity ratio (D/E) of 13.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. POSaBIT Systems Corp has a current ratio of 1.56, which is within standard range for the sector. Debt can assist POSaBIT Systems until it has trouble settling it off, either with new capital or with free cash flow. So, POSaBIT Systems' 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 POSaBIT Systems Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for POSaBIT to invest in growth at high rates of return. When we think about POSaBIT Systems' use of debt, we should always consider it together with cash and equity.POSaBIT Systems 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 POSaBIT Systems' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of POSaBIT Systems, which in turn will lower the firm's financial flexibility.POSaBIT Systems Corporate Bonds Issued
Most POSaBIT bonds can be classified according to their maturity, which is the date when POSaBIT Systems 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.
About POSaBIT OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how POSaBIT Systems 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 POSaBIT shares will generate the highest return on investment. We also built our otc 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 OTC such as POSaBIT Systems. By using and applying POSaBIT OTC Stock analysis, traders can create a robust methodology for identifying POSaBIT entry and exit points for their positions.
POSaBIT Systems Corporation, a financial technology company, provides block chain-enabled payment processing and point-of-sale systems for cash-only businesses with a focus on the cannabis industry in the United States. Posabit Systems 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 otc stock analysis tools, you can find out how much better you can do when adding POSaBIT Systems to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running POSaBIT Systems' price analysis, check to measure POSaBIT Systems' 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 POSaBIT Systems is operating at the current time. Most of POSaBIT Systems' value examination focuses on studying past and present price action to predict the probability of POSaBIT Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move POSaBIT Systems' price. Additionally, you may evaluate how the addition of POSaBIT Systems to your portfolios can decrease your overall portfolio volatility.
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