Balance Labs Stock Probability of Future Pink Sheet Price Finishing Under 0.15

BLNC Stock  USD 0.21  0.00  0.00%   
Balance Labs' future price is the expected price of Balance Labs instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Balance Labs performance during a given time horizon utilizing its historical volatility. Check out Balance Labs Backtesting, Balance Labs Valuation, Balance Labs Correlation, Balance Labs Hype Analysis, Balance Labs Volatility, Balance Labs History as well as Balance Labs Performance.
  
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Balance Labs Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Balance Labs for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Balance Labs can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Balance Labs has some characteristics of a very speculative penny stock
Balance Labs currently holds 468.81 K in liabilities. Balance Labs has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Balance Labs until it has trouble settling it off, either with new capital or with free cash flow. So, Balance Labs' 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 Balance Labs sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Balance to invest in growth at high rates of return. When we think about Balance Labs' use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 624.59 K. Net Loss for the year was (796.7 K) with profit before overhead, payroll, taxes, and interest of 479.12 K.
Balance Labs currently holds about 227.77 K in cash with (56) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Roughly 87.0% of the company shares are held by company insiders

Balance Labs Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Balance Pink Sheet often depends not only on the future outlook of the current and potential Balance Labs' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Balance Labs' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding21.7 M
Cash And Short Term Investments227.6 K

Balance Labs Technical Analysis

Balance Labs' future price can be derived by breaking down and analyzing its technical indicators over time. Balance Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Balance Labs. In general, you should focus on analyzing Balance Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.

Balance Labs Predictive Forecast Models

Balance Labs' time-series forecasting models is one of many Balance Labs' pink sheet analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Balance Labs' 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 pink sheet market movement and maximize returns from investment trading.

Things to note about Balance Labs

Checking the ongoing alerts about Balance Labs for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Balance Labs help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Balance Labs has some characteristics of a very speculative penny stock
Balance Labs currently holds 468.81 K in liabilities. Balance Labs has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Balance Labs until it has trouble settling it off, either with new capital or with free cash flow. So, Balance Labs' 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 Balance Labs sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Balance to invest in growth at high rates of return. When we think about Balance Labs' use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 624.59 K. Net Loss for the year was (796.7 K) with profit before overhead, payroll, taxes, and interest of 479.12 K.
Balance Labs currently holds about 227.77 K in cash with (56) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Roughly 87.0% of the company shares are held by company insiders

Other Information on Investing in Balance Pink Sheet

Balance Labs financial ratios help investors to determine whether Balance Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Balance with respect to the benefits of owning Balance Labs security.