Balincan Usa Stock Book Value Per Share
| BCNNDelisted Stock | USD 0 0.0001 2.56% |
Balincan USA fundamentals help investors to digest information that contributes to Balincan USA's financial success or failures. It also enables traders to predict the movement of Balincan Pink Sheet. The fundamental analysis module provides a way to measure Balincan USA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Balincan USA pink sheet.
Balincan |
Balincan USA Company Book Value Per Share Analysis
Balincan USA's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
More About Book Value Per Share | All Equity Analysis
Book Value per Share | = | Common EquityAverage Shares |
Current Balincan USA Book Value Per Share | (0.06) X |
Most of Balincan USA's fundamental indicators, such as Book Value Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Balincan USA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
CompetitionIn accordance with the recently published financial statements, the book value per share of Balincan USA is about -0.062 times. This is 100.08% lower than that of the Internet & Direct Marketing Retail sector and significantly lower than that of the Consumer Discretionary industry. The book value per share for all United States stocks is 100.0% higher than that of the company.
Balincan Book Value Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Balincan USA's direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Balincan USA could also be used in its relative valuation, which is a method of valuing Balincan USA by comparing valuation metrics of similar companies.Balincan USA is currently under evaluation in book value per share category among its peers.
Balincan Fundamentals
| Return On Equity | -0.36 | |||
| Return On Asset | -0.0496 | |||
| Profit Margin | (0.91) % | |||
| Operating Margin | (0.84) % | |||
| Current Valuation | 9.7 M | |||
| Shares Outstanding | 150.22 M | |||
| Price To Earning | 0.03 X | |||
| Price To Sales | 2.48 X | |||
| Revenue | 3.19 M | |||
| Gross Profit | 1.14 M | |||
| EBITDA | (4.04 M) | |||
| Net Income | (203.59 K) | |||
| Cash And Equivalents | 492.27 K | |||
| Total Debt | 1.18 M | |||
| Current Ratio | 0.08 X | |||
| Book Value Per Share | (0.06) X | |||
| Cash Flow From Operations | (314.08 K) | |||
| Earnings Per Share | 0.12 X | |||
| Number Of Employees | 22 | |||
| Beta | 8.58 | |||
| Market Capitalization | 2.25 M | |||
| Total Asset | 1000 K | |||
| Retained Earnings | (6 M) | |||
| Working Capital | (5 M) | |||
| Current Liabilities | 5 M | |||
| Z Score | -24.0 |
About Balincan USA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Balincan USA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Balincan USA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Balincan USA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Balincan USA
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Balincan USA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Balincan USA will appreciate offsetting losses from the drop in the long position's value.Moving against Balincan Pink Sheet
| 0.48 | PTAIF | PT Astra International | PairCorr |
| 0.42 | CSCO | Cisco Systems | PairCorr |
| 0.4 | JPM | JPMorgan Chase Fiscal Year End 10th of January 2025 | PairCorr |
| 0.38 | AA | Alcoa Corp Fiscal Year End 15th of January 2025 | PairCorr |
| 0.36 | DIS | Walt Disney | PairCorr |
The ability to find closely correlated positions to Balincan USA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Balincan USA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Balincan USA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Balincan USA to buy it.
The correlation of Balincan USA is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Balincan USA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Balincan USA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Balincan USA can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Other Consideration for investing in Balincan Pink Sheet
If you are still planning to invest in Balincan USA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Balincan USA's history and understand the potential risks before investing.
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