Balance Labs Stock Fundamentals
| BLNC Stock | USD 0.18 0.00 0.00% |
Balance Labs fundamentals help investors to digest information that contributes to Balance Labs' financial success or failures. It also enables traders to predict the movement of Balance Pink Sheet. The fundamental analysis module provides a way to measure Balance Labs' 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 Balance Labs pink sheet.
Balance |
Balance Labs Company Shares Outstanding Analysis
Balance Labs' Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Balance Labs Shares Outstanding | 21.67 M |
Most of Balance Labs' fundamental indicators, such as Shares Outstanding, 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, Balance Labs is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
| Competition |
Based on the latest financial disclosure, Balance Labs has 21.67 M of shares currently outstending. This is 85.13% lower than that of the Industrials sector and significantly higher than that of the Consulting Services industry. The shares outstanding for all United States stocks is 96.21% higher than that of the company.
Balance Labs Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Balance Labs's current stock value. Our valuation model uses many indicators to compare Balance Labs value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Balance Labs competition to find correlations between indicators driving Balance Labs's intrinsic value. More Info.Balance Labs is number one stock in return on asset category among its peers. It also is number one stock in operating margin category among its peers reporting about 6.46 of Operating Margin per Return On Asset. Comparative valuation analysis is a catch-all model that can be used if you cannot value Balance Labs by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Balance Labs' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Balance Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Balance Labs' direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Balance Labs could also be used in its relative valuation, which is a method of valuing Balance Labs by comparing valuation metrics of similar companies.Balance Labs is currently under evaluation in shares outstanding category among its peers.
Balance Fundamentals
| Return On Asset | 0.0771 | |||
| Operating Margin | 0.50 % | |||
| Current Valuation | 7.28 M | |||
| Shares Outstanding | 21.67 M | |||
| Shares Owned By Insiders | 86.51 % | |||
| Price To Earning | 13.82 X | |||
| Price To Book | 79.24 X | |||
| Price To Sales | 8.12 X | |||
| Revenue | 624.59 K | |||
| Gross Profit | 479.12 K | |||
| EBITDA | (552.39 K) | |||
| Net Income | (796.7 K) | |||
| Cash And Equivalents | 227.77 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 468.81 K | |||
| Current Ratio | 0.10 X | |||
| Book Value Per Share | (0.18) X | |||
| Cash Flow From Operations | (56) | |||
| Earnings Per Share | (0.04) X | |||
| Beta | -0.31 | |||
| Market Capitalization | 5.09 M | |||
| Total Asset | 1.01 M | |||
| Retained Earnings | (1.09 M) | |||
| Working Capital | (347 K) | |||
| Current Asset | 205 K | |||
| Current Liabilities | 552 K | |||
| Z Score | 4.6 | |||
| Net Asset | 1.01 M |
About Balance Labs Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Balance Labs's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Balance Labs using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Balance Labs 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.Balance Labs, Inc. operates as a consulting firm that provides business development and consulting services to startup and development-stage businesses in the United States and internationally. The company was incorporated in 2014 and is based in Miami Beach, Florida. Balance Labs operates under Consulting Services classification in the United States and is traded on OTC Exchange. It employs 4 people.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.