Bactech Environmental Stock Analysis
| BCCEF Stock | USD 0.03 0.0006 1.81% |
BacTech Environmental is overvalued with Real Value of 0.0282 and Hype Value of 0.03. The main objective of BacTech Environmental otc analysis is to determine its intrinsic value, which is an estimate of what BacTech Environmental is worth, separate from its market price. There are two main types of BacTech Environmental's stock analysis: fundamental analysis and technical analysis.
The BacTech Environmental otc stock is traded in the USA on OTCQB 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 BacTech Environmental's ongoing operational relationships across important fundamental and technical indicators.
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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 Environmental generated a negative expected return over the last 90 days | |
| BacTech Environmental has some characteristics of a very speculative penny stock | |
| BacTech Environmental has high historical volatility and very poor performance | |
| BacTech Environmental has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (1.6 M) with loss before overhead, payroll, taxes, and interest of (4.08 K). | |
| BacTech Environmental has accumulated about 1.7 M in cash with (2.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 14.0% of the company shares are held by company insiders |
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 24th of July, BacTech Environmental shows the mean deviation of 2.83, and Risk Adjusted Performance of (0.02). 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
The output start index for this execution was fourty-six with a total number of output elements of fifteen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BacTech Environmental middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for BacTech Environmental. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
BacTech Environmental Predictive Daily Indicators
BacTech Environmental 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 BacTech Environmental otc stock 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 0.0337 | |||
| Day Typical Price | 0.0337 | |||
| Price Action Indicator | 3.0E-4 | |||
| Period Momentum Indicator | 6.0E-4 |
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.About BacTech OTC Stock Analysis
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.
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.
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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 otc stock analysis tools, you can find out how much better you can do when adding BacTech Environmental to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for BacTech OTC Stock analysis
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.
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