Holobeam Stock Analysis

Holobeam Pink Sheet Analysis Notes

The company has price-to-book (P/B) ratio of 1.24. Some equities with similar Price to Book (P/B) outperform the market in the long run. Holobeam had not issued any dividends in recent years. Holobeam, Inc. engages in the rental and development of real estate properties in New Jersey. The company was founded in 1967 and is headquartered in Ho-Ho-Kus, New Jersey. Holobeam operates under Real EstateDiversified classification in the United States and is traded on OTC Exchange. It employs 2 people.The quote for Holobeam is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Holobeam call the company at 201-445-2420.

Holobeam Investment Alerts

Holobeam Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.8 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Holobeam's market, we take the total number of its shares issued and multiply it by Holobeam'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.

Holobeam Profitablity

The company has Profit Margin (PM) of 0.19 %, 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 0.41 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.41.

Technical Drivers

As of the 2nd of January, Holobeam retains the Standard Deviation of 13.34, market risk adjusted performance of 1.22, and Risk Adjusted Performance of 0.0995. Holobeam technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Holobeam Price Movement Analysis

Holobeam Outstanding Bonds

Holobeam Predictive Daily Indicators

Holobeam Forecast Models

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

Holobeam Debt to Cash Allocation

Holobeam currently holds 1.8 M in liabilities with Debt to Equity (D/E) ratio of 1.0, which is about average as compared to similar companies. Holobeam has a current ratio of 1.33, which is within standard range for the sector. Debt can assist Holobeam until it has trouble settling it off, either with new capital or with free cash flow. So, Holobeam's 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 Holobeam sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Holobeam to invest in growth at high rates of return. When we think about Holobeam's use of debt, we should always consider it together with cash and equity.

Holobeam Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Holobeam's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Holobeam, which in turn will lower the firm's financial flexibility.

Holobeam Corporate Bonds Issued

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

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