Balance Labs Stock Operating Margin
BLNC Stock | USD 0.21 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 Operating Margin Analysis
Balance Labs' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Balance Labs Operating Margin | 0.50 % |
Most of Balance Labs' fundamental indicators, such as Operating Margin, 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.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Competition |
Based on the recorded statements, Balance Labs has an Operating Margin of 0.498%. This is 90.76% lower than that of the Industrials sector and significantly higher than that of the Consulting Services industry. The operating margin for all United States stocks is 109.04% lower than that of the firm.
Balance Operating Margin 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 Operating Margin 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 operating margin 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.
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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.