Body Basics Stock Analysis
| ZCBD Stock | USD 0.0005 0.00 0.00% |
Body Basics is overvalued with Real Value of 3.22E-4 and Hype Value of 4.31E-4. The main objective of Body Basics pink sheet analysis is to determine its intrinsic value, which is an estimate of what Body Basics is worth, separate from its market price. There are two main types of Body Basics' stock analysis: fundamental analysis and technical analysis.
The Body Basics 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 Body Basics' ongoing operational relationships across important fundamental and technical indicators.
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Body Pink Sheet Analysis Notes
The company recorded a loss per share of 0.03. Body Basics last dividend was issued on the 24th of January 2019. The entity had 1:20000 split on the 24th of January 2019. The company was formerly known as Platforms Wireless International Corporation and changed its name to Body Basics Inc. in January 2019. The company was incorporated in 1992 and is headquartered in Northridge, California. Body Basics is traded on OTC Exchange in the United States.The quote for Body Basics 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 the company at 818-812-6559.Body Basics 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. Body Basics' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Body Basics or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Body Basics is way too risky over 90 days horizon | |
| Body Basics has some characteristics of a very speculative penny stock | |
| Body Basics appears to be risky and price may revert if volatility continues | |
| Body Basics has high likelihood to experience some financial distress in the next 2 years | |
| Body Basics currently holds 1.11 M in liabilities. Body Basics has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Body Basics until it has trouble settling it off, either with new capital or with free cash flow. So, Body Basics' 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 Body Basics sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Body to invest in growth at high rates of return. When we think about Body Basics' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (6.32 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Body Basics currently holds about 541.98 K in cash with (1.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 39.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Body Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 15.94 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Body Basics's market, we take the total number of its shares issued and multiply it by Body Basics'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
As of the 24th of December, Body Basics shows the risk adjusted performance of 0.0962, and Mean Deviation of 11.94. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Body Basics, as well as the relationship between them. Please confirm Body Basics standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Body Basics is priced correctly, providing market reflects its regular price of 5.0E-4 per share. As Body Basics appears to be a penny stock we also recommend to validate its information ratio numbers.Body Basics Price Movement Analysis
The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Body Basics price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
Body Basics Outstanding Bonds
Body Basics 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. Body Basics 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 Body bonds can be classified according to their maturity, which is the date when Body Basics 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.
| BOEING CO Corp BondUS097023CP81 | View | |
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| BOEING CO Corp BondUS097023CJ22 | View | |
| BOEING CO Corp BondUS097023CK94 | View | |
| US097023CH65 Corp BondUS097023CH65 | View |
Body Basics Predictive Daily Indicators
Body Basics 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 Body Basics 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 | 5.0E-4 | |||
| Day Typical Price | 5.0E-4 |
Body Basics Forecast Models
Body Basics' time-series forecasting models are one of many Body Basics' 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 Body Basics' 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.About Body Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Body Basics 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 Body 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 Body Basics. By using and applying Body Pink Sheet analysis, traders can create a robust methodology for identifying Body entry and exit points for their positions.
The company was formerly known as Platforms Wireless International Corporation and changed its name to Body Basics Inc. in January 2019. The company was incorporated in 1992 and is headquartered in Northridge, California. Body Basics 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 pink sheet analysis tools, you can find out how much better you can do when adding Body Basics to your portfolios without increasing risk or reducing expected return.Did you try this?
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Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
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When running Body Basics' price analysis, check to measure Body Basics' 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 Body Basics is operating at the current time. Most of Body Basics' value examination focuses on studying past and present price action to predict the probability of Body Basics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Body Basics' price. Additionally, you may evaluate how the addition of Body Basics to your portfolios can decrease your overall portfolio volatility.
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