Boe Varitronix Limited Stock Analysis

BOE Pink Sheet Analysis Notes

About 63.0% of the company outstanding shares are owned by institutional investors. The book value of BOE Varitronix was at this time reported as 4.16. The company has Price/Earnings (P/E) ratio of 177.5. BOE Varitronix last dividend was issued on the 6th of July 2022. BOE Varitronix Limited, an investment holding company, designs, manufactures, and sells liquid crystal display and related products in the Peoples Republic of China, Europe, the United States, South Korea, and internationally. BOE Varitronix Limited was founded in 1978 and is headquartered in Kwun Tong, Hong Kong. Boe Varitronix operates under Electronic Components classification in the United States and is traded on OTC Exchange. It employs 4063 people.The quote for BOE Varitronix Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call Wing Ko at 852 2197 6000 or visit https://www.boevx.com.

BOE Varitronix Investment Alerts

BOE Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.94 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BOE Varitronix's market, we take the total number of its shares issued and multiply it by BOE Varitronix'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.

BOE Profitablity

The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Technical Drivers

As of the 21st of November, BOE Varitronix shows the Standard Deviation of 4.39, risk adjusted performance of 0.0595, and Mean Deviation of 1.29. Concerning fundamental indicators, the technical analysis model gives you tools to check possible technical drivers of BOE Varitronix, as well as the relationship between them. Please confirm BOE Varitronix standard deviation and potential upside to decide if BOE Varitronix is priced adequately, providing market reflects its regular price of 0.76 per share. As BOE Varitronix is a penny stock we also strongly suggest to validate its jensen alpha numbers.

BOE Varitronix Price Movement Analysis

BOE Varitronix Predictive Daily Indicators

BOE Varitronix Forecast Models

BOE Varitronix's time-series forecasting models are one of many BOE Varitronix'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 BOE Varitronix'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how BOE Varitronix 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 BOE 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 BOE Varitronix. By using and applying BOE Pink Sheet analysis, traders can create a robust methodology for identifying BOE entry and exit points for their positions.

When running BOE Varitronix's price analysis, check to measure BOE Varitronix'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 BOE Varitronix is operating at the current time. Most of BOE Varitronix's value examination focuses on studying past and present price action to predict the probability of BOE Varitronix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BOE Varitronix's price. Additionally, you may evaluate how the addition of BOE Varitronix to your portfolios can decrease your overall portfolio volatility.