Bactech Environmental Stock Analysis

BacTech OTC Stock Analysis Notes

About 14.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.26. Some equities with similar Price to Book (P/B) outperform the market in the long run. BacTech Environmental recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. The firm had 1:5 split on the 22nd of July 2014. BacTech Environmental Corporation operates as an environmental technology company. The company was incorporated in 2010 and is headquartered in Toronto, Canada. Bactech Environmenta is traded on OTC Exchange in the United States.The quote for BacTech Environmental 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. For more info on BacTech Environmental please contact Ross BA at 416 813 0303 or go to https://www.bactechgreen.com.

BacTech Environmental Investment Alerts

BacTech Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 9.71 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BacTech Environmental's market, we take the total number of its shares issued and multiply it by BacTech Environmental'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 23rd of July, BacTech Environmental shows the mean deviation of 3.1, and Risk Adjusted Performance of (0.05). BacTech Environmental technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for BacTech Environmental, which can be compared to its peers. Please confirm BacTech Environmental information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if BacTech Environmental is priced correctly, providing market reflects its regular price of 0.0337 per share. As BacTech Environmental appears to be a penny stock we also recommend to validate its jensen alpha numbers.

BacTech Environmental Price Movement Analysis

BacTech Environmental Predictive Daily Indicators

BacTech Environmental Forecast Models

BacTech Environmental's time-series forecasting models are one of many BacTech Environmental's 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 BacTech Environmental'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.

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

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