Bioharvest Sciences Stock Analysis
| CNVCF Stock | USD 6.22 0.06 0.96% |
Bioharvest Sciences is overvalued with Real Value of 4.95 and Hype Value of 6.22. The main objective of Bioharvest Sciences otc analysis is to determine its intrinsic value, which is an estimate of what Bioharvest Sciences is worth, separate from its market price. There are two main types of Bioharvest Sciences' stock analysis: fundamental analysis and technical analysis.
The Bioharvest Sciences 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 Bioharvest Sciences' ongoing operational relationships across important fundamental and technical indicators.
Bioharvest |
Bioharvest OTC Stock Analysis Notes
About 35.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.01. Bioharvest Sciences had not issued any dividends in recent years. BioHarvest Sciences Inc., together with its subsidiaries, offers nutraceutical super fruits and cannabis verticals in Israel and internationally. The company designs, develops, manufactures, and markets Vinia, a red grape powder nutraceutical product and medical cannabis. Canna-V-Cell Sciences is traded on OTC Exchange in the United States.The quote for Bioharvest Sciences 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 Bioharvest Sciences please contact the company at 604 622 1186 or go to https://www.bioharvest.com.Bioharvest Sciences Investment Alerts
| Bioharvest Sciences had very high historical volatility over the last 90 days | |
| Bioharvest Sciences has accumulated 3.97 M in total debt with debt to equity ratio (D/E) of 1.62, which is about average as compared to similar companies. Bioharvest Sciences has a current ratio of 0.68, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Bioharvest Sciences until it has trouble settling it off, either with new capital or with free cash flow. So, Bioharvest Sciences' 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 Bioharvest Sciences sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bioharvest to invest in growth at high rates of return. When we think about Bioharvest Sciences' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.1 M. Net Loss for the year was (9.83 M) with profit before overhead, payroll, taxes, and interest of 670 K. | |
| Bioharvest Sciences has accumulated about 1.21 M in cash with (6.79 M) of positive cash flow from operations. | |
| Roughly 35.0% of Bioharvest Sciences shares are held by company insiders |
Bioharvest Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 75.88 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bioharvest Sciences's market, we take the total number of its shares issued and multiply it by Bioharvest Sciences'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.Bioharvest Profitablity
Bioharvest Sciences' profitability indicators refer to fundamental financial ratios that showcase Bioharvest Sciences' ability to generate income relative to its revenue or operating costs. If, let's say, Bioharvest Sciences is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bioharvest Sciences' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Bioharvest Sciences' profitability requires more research than a typical breakdown of Bioharvest Sciences' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (2.69) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (2.45) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $2.45. Technical Drivers
As of the 12th of December 2024, Bioharvest Sciences shows the Downside Deviation of 3.63, risk adjusted performance of 0.0494, and Mean Deviation of 2.12. Bioharvest Sciences 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 break down nineteen technical drivers for Bioharvest Sciences, which can be compared to its peers. Please confirm Bioharvest Sciences maximum drawdown, and the relationship between the information ratio and downside variance to decide if Bioharvest Sciences is priced correctly, providing market reflects its regular price of 6.22 per share. Given that Bioharvest Sciences has jensen alpha of 0.2166, we suggest you to validate Bioharvest Sciences's prevailing market performance to make sure the company can sustain itself at a future point.Bioharvest Sciences Price Movement Analysis
The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bioharvest Sciences 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 Bioharvest Sciences. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bioharvest Sciences Outstanding Bonds
Bioharvest Sciences 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. Bioharvest Sciences 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 Bioharvest bonds can be classified according to their maturity, which is the date when Bioharvest Sciences 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Bioharvest Sciences Predictive Daily Indicators
Bioharvest Sciences 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 Bioharvest Sciences 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.
| Accumulation Distribution | 240.91 | |||
| Daily Balance Of Power | (0.25) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 6.24 | |||
| Day Typical Price | 6.23 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.06) |
Bioharvest Sciences Forecast Models
Bioharvest Sciences' time-series forecasting models are one of many Bioharvest Sciences' 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 Bioharvest Sciences' 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 Bioharvest OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Bioharvest Sciences 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 Bioharvest 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 Bioharvest Sciences. By using and applying Bioharvest OTC Stock analysis, traders can create a robust methodology for identifying Bioharvest entry and exit points for their positions.
BioHarvest Sciences Inc., together with its subsidiaries, offers nutraceutical super fruits and cannabis verticals in Israel and internationally. The company designs, develops, manufactures, and markets Vinia, a red grape powder nutraceutical product and medical cannabis. Canna-V-Cell Sciences 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 otc stock analysis tools, you can find out how much better you can do when adding Bioharvest Sciences to your portfolios without increasing risk or reducing expected return.Did you try this?
Run ETFs Now
ETFsFind actively traded Exchange Traded Funds (ETF) from around the world |
| All Next | Launch Module |
Complementary Tools for Bioharvest OTC Stock analysis
When running Bioharvest Sciences' price analysis, check to measure Bioharvest Sciences' 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 Bioharvest Sciences is operating at the current time. Most of Bioharvest Sciences' value examination focuses on studying past and present price action to predict the probability of Bioharvest Sciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bioharvest Sciences' price. Additionally, you may evaluate how the addition of Bioharvest Sciences to your portfolios can decrease your overall portfolio volatility.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |