Square Chain Corp Stock Analysis
| SQCC Stock | USD 0.0001 0.00 0.00% |
Square Chain'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. Square Chain's financial risk is the risk to Square Chain 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 Square Chain'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 Square Chain 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 Square Chain to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Square Chain is said to be less leveraged. If creditors hold a majority of Square Chain's assets, the Company is said to be highly leveraged.
Square Chain Corp is overvalued with Real Value of 8.4E-5 and Hype Value of 1.0E-4. The main objective of Square Chain pink sheet analysis is to determine its intrinsic value, which is an estimate of what Square Chain Corp is worth, separate from its market price. There are two main types of Square Chain's stock analysis: fundamental analysis and technical analysis.
The Square Chain 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 Square Chain's ongoing operational relationships across important fundamental and technical indicators.
Square |
Square Pink Sheet Analysis Notes
The company had not issued any dividends in recent years. Square Chain Corp had 1:10 split on the 13th of June 2011. Square Chain Corp., through its interest in the Caravel Group, Inc., engages in the beverage branding and distribution business. It is also involved in the redevelopment of land in Arizona. SQUARE CHAIN operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.The quote for Square Chain 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 Square Chain Corp contact the company at 949-560-1525 or learn more at https://squarechain.io.Square Chain Corp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Square Chain's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Square Chain Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Square Chain Corp generated a negative expected return over the last 90 days | |
| Square Chain Corp has some characteristics of a very speculative penny stock | |
| Square Chain Corp has high likelihood to experience some financial distress in the next 2 years | |
| Square Chain Corp currently holds 4.44 M in liabilities. Square Chain Corp has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Square Chain until it has trouble settling it off, either with new capital or with free cash flow. So, Square Chain'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 Square Chain Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Square to invest in growth at high rates of return. When we think about Square Chain's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (265.35 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Square Chain Corp currently holds about 8.51 K in cash with (73.98 K) of positive cash flow from operations. |
Square Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.67 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Square Chain's market, we take the total number of its shares issued and multiply it by Square Chain'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
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Square Chain Corp, as well as the relationship between them.Square Chain Corp Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Square Chain price series with the more recent values given greater weights.
Square Chain Outstanding Bonds
Square Chain 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. Square Chain 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 Square bonds can be classified according to their maturity, which is the date when Square Chain 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.
| SQ 35 01 JUN 31 Corp BondUS852234AP86 | View | |
| SQ 275 01 JUN 26 Corp BondUS852234AN39 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View |
Square Chain Corp Debt to Cash Allocation
Square Chain Corp currently holds 4.44 M in liabilities. Square Chain Corp has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Square Chain until it has trouble settling it off, either with new capital or with free cash flow. So, Square Chain'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 Square Chain Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Square to invest in growth at high rates of return. When we think about Square Chain's use of debt, we should always consider it together with cash and equity.Square Chain 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 Square Chain's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Square Chain, which in turn will lower the firm's financial flexibility.Square Chain Corporate Bonds Issued
Most Square bonds can be classified according to their maturity, which is the date when Square Chain 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 Square Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Square Chain 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 Square 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 Square Chain. By using and applying Square Pink Sheet analysis, traders can create a robust methodology for identifying Square entry and exit points for their positions.
Square Chain Corp., through its interest in the Caravel Group, Inc., engages in the beverage branding and distribution business. It is also involved in the redevelopment of land in Arizona. SQUARE CHAIN operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.
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 Square Chain to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Bollinger Bands Now
Bollinger BandsUse Bollinger Bands indicator to analyze target price for a given investing horizon |
| All Next | Launch Module |
Complementary Tools for Square Pink Sheet analysis
When running Square Chain's price analysis, check to measure Square Chain'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 Square Chain is operating at the current time. Most of Square Chain's value examination focuses on studying past and present price action to predict the probability of Square Chain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Square Chain's price. Additionally, you may evaluate how the addition of Square Chain to your portfolios can decrease your overall portfolio volatility.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |