Airboss Of America Stock Analysis
| ABSSF Stock | USD 2.72 0.09 3.20% |
AirBoss of America is overvalued with Real Value of 2.57 and Hype Value of 2.72. The main objective of AirBoss Of otc analysis is to determine its intrinsic value, which is an estimate of what AirBoss of America is worth, separate from its market price. There are two main types of AirBoss Of's stock analysis: fundamental analysis and technical analysis.
The AirBoss Of otc stock is traded in the USA on OTCQX Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and AirBoss Of's ongoing operational relationships across important fundamental and technical indicators.
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AirBoss OTC Stock Analysis Notes
About 35.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. AirBoss of America last dividend was issued on the 29th of December 2022. AirBoss of America Corp., together with its subsidiaries, develops, manufactures, and markets rubber-based products for automotive, heavy commercial, construction and infrastructure, oil and gas, and defense industries in Canada, the United States, and internationally. AirBoss of America Corp. is headquartered in Newmarket, Canada. Airboss Of operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 1361 people.The quote for AirBoss of America is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on AirBoss of America please contact Peter Schoch at 905 751 1188 or go to https://airboss.com.AirBoss of America Investment Alerts
| AirBoss of America generated a negative expected return over the last 90 days | |
| AirBoss of America has high likelihood to experience some financial distress in the next 2 years | |
| About 35.0% of the company shares are held by company insiders |
AirBoss Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 193.37 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AirBoss Of's market, we take the total number of its shares issued and multiply it by AirBoss Of'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.AirBoss Profitablity
AirBoss Of's profitability indicators refer to fundamental financial ratios that showcase AirBoss Of's ability to generate income relative to its revenue or operating costs. If, let's say, AirBoss Of is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, AirBoss Of's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of AirBoss Of's profitability requires more research than a typical breakdown of AirBoss Of's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.04. Technical Drivers
As of the 2nd of December, AirBoss Of shows the Risk Adjusted Performance of (0.02), standard deviation of 3.07, and Mean Deviation of 1.98. AirBoss of America technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and collect thirteen technical drivers for AirBoss of America, which can be compared to its peers. Please confirm AirBoss of America information ratio and potential upside to decide if AirBoss of America is priced correctly, providing market reflects its regular price of 2.72 per share. Please also double-check AirBoss of America jensen alpha, which is currently at (0.18) to validate the company can sustain itself at a future point.AirBoss of America Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AirBoss Of middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for AirBoss of America. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
AirBoss Of Predictive Daily Indicators
AirBoss Of intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AirBoss Of otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
AirBoss Of Forecast Models
AirBoss Of's time-series forecasting models are one of many AirBoss Of's otc stock 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 AirBoss Of'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.About AirBoss OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how AirBoss Of 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 AirBoss shares will generate the highest return on investment. We also built our otc 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 OTC such as AirBoss Of. By using and applying AirBoss OTC Stock analysis, traders can create a robust methodology for identifying AirBoss entry and exit points for their positions.
AirBoss of America Corp., together with its subsidiaries, develops, manufactures, and markets rubber-based products for automotive, heavy commercial, construction and infrastructure, oil and gas, and defense industries in Canada, the United States, and internationally. AirBoss of America Corp. is headquartered in Newmarket, Canada. Airboss Of operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 1361 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding AirBoss Of to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for AirBoss OTC Stock analysis
When running AirBoss Of's price analysis, check to measure AirBoss Of'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 AirBoss Of is operating at the current time. Most of AirBoss Of's value examination focuses on studying past and present price action to predict the probability of AirBoss Of's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AirBoss Of's price. Additionally, you may evaluate how the addition of AirBoss Of to your portfolios can decrease your overall portfolio volatility.
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