Sbd Capital Corp Stock Analysis
| SBDCF Stock | USD 0.59 0.00 0.00% |
SBD Capital Corp has over 44,270 in debt which may indicate that it relies heavily on debt financing. SBD Capital's financial risk is the risk to SBD Capital stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
SBD Capital's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. SBD Capital's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps SBD Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect SBD Capital's stakeholders.
For many companies, including SBD Capital, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for SBD Capital Corp, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, SBD Capital's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that SBD Capital'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 SBD Capital 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 SBD Capital to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, SBD Capital is said to be less leveraged. If creditors hold a majority of SBD Capital's assets, the Company is said to be highly leveraged.
SBD Capital Corp is overvalued with Real Value of 0.5 and Hype Value of 0.59. The main objective of SBD Capital pink sheet analysis is to determine its intrinsic value, which is an estimate of what SBD Capital Corp is worth, separate from its market price. There are two main types of SBD Capital's stock analysis: fundamental analysis and technical analysis.
The SBD Capital 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 SBD Capital's ongoing operational relationships across important fundamental and technical indicators.
SBD |
SBD Pink Sheet Analysis Notes
About 50.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.0. SBD Capital Corp had not issued any dividends in recent years. The entity had 1:12 split on the 23rd of December 2022. SBD Capital Corp., through its subsidiary, Secret Barrel Distillery Corporation, produces and sells alcohol and liquor products in North America. SBD Capital Corp. was incorporated in 1979 and is based in Toronto, Canada. Sbd Capital is traded on OTC Exchange in the United States.The quote for SBD Capital Corp 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 SBD Capital Corp contact BA LLB at 416 361 2515 or learn more at http://www.sbdcapitalcorp.com.SBD Capital Corp Investment Alerts
| SBD Capital Corp generated a negative expected return over the last 90 days | |
| SBD Capital Corp has some characteristics of a very speculative penny stock | |
| SBD Capital Corp has a very high chance of going through financial distress in the upcoming years | |
| SBD Capital Corp has accumulated 44.27 K in total debt with debt to equity ratio (D/E) of 32.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. SBD Capital Corp has a current ratio of 0.23, 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 SBD Capital until it has trouble settling it off, either with new capital or with free cash flow. So, SBD Capital'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 SBD Capital Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SBD to invest in growth at high rates of return. When we think about SBD Capital's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 14.83 K. Net Loss for the year was (885.83 K) with loss before overhead, payroll, taxes, and interest of (1.46 K). | |
| SBD Capital Corp has accumulated about 14.68 K in cash with (79.39 K) of positive cash flow from operations. | |
| Roughly 50.0% of SBD Capital outstanding shares are owned by corporate insiders |
SBD Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 386.32 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SBD Capital's market, we take the total number of its shares issued and multiply it by SBD Capital'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
Concerning fundamental indicators, the technical analysis model makes it possible for you to check helpful technical drivers of SBD Capital Corp, as well as the relationship between them.SBD Capital Corp Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
SBD Capital Corp Debt to Cash Allocation
Many companies such as SBD Capital, 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.
SBD Capital Corp has accumulated 44.27 K in total debt with debt to equity ratio (D/E) of 32.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. SBD Capital Corp has a current ratio of 0.23, 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 SBD Capital until it has trouble settling it off, either with new capital or with free cash flow. So, SBD Capital'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 SBD Capital Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SBD to invest in growth at high rates of return. When we think about SBD Capital's use of debt, we should always consider it together with cash and equity.SBD Capital 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 SBD Capital's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of SBD Capital, which in turn will lower the firm's financial flexibility.About SBD Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how SBD Capital 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 SBD 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 SBD Capital. By using and applying SBD Pink Sheet analysis, traders can create a robust methodology for identifying SBD entry and exit points for their positions.
SBD Capital Corp., through its subsidiary, Secret Barrel Distillery Corporation, produces and sells alcohol and liquor products in North America. SBD Capital Corp. was incorporated in 1979 and is based in Toronto, Canada. Sbd Capital is traded on OTC Exchange in the United States.
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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 SBD Capital to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running SBD Capital's price analysis, check to measure SBD Capital'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 SBD Capital is operating at the current time. Most of SBD Capital's value examination focuses on studying past and present price action to predict the probability of SBD Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SBD Capital's price. Additionally, you may evaluate how the addition of SBD Capital to your portfolios can decrease your overall portfolio volatility.
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