Base Inc Stock Analysis

BASE Pink Sheet Analysis Notes

About 22.0% of the company shares are held by company insiders. The book value of BASE was currently reported as 118.85. The company recorded a loss per share of 0.09. BASE Inc had not issued any dividends in recent years. The entity had 5:1 split on the 30th of March 2021. BASE, Inc. engages in the planning, development, and operation of web services in Japan. BASE, Inc. was incorporated in 2012 and is headquartered in Tokyo, Japan. BASE INC operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 211 people.The quote for BASE Inc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on BASE Inc please contact Yuta Tsuruoka at 81 3 6416 5450 or go to https://binc.jp.

BASE Inc Investment Alerts

BASE Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 238.67 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BASE's market, we take the total number of its shares issued and multiply it by BASE'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.

BASE Profitablity

The company has Profit Margin (PM) of (0.18) %, 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 (0.15) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.15.

Technical Drivers

As of the 20th of March, BASE shows the Variance of 13.23, coefficient of variation of 707.31, and Mean Deviation of 1.06. BASE Inc 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 entity's future prices. Please confirm BASE Inc coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if BASE Inc is priced adequately, providing market reflects its regular price of 2.54 per share. Please also double-check BASE Inc information ratio, which is currently at 0.1592 to validate the company can sustain itself in the future.

BASE Inc Price Movement Analysis

BASE Predictive Daily Indicators

BASE Forecast Models

BASE's time-series forecasting models are one of many BASE's pink sheet 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 BASE'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how BASE 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 BASE shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as BASE. By using and applying BASE Pink Sheet analysis, traders can create a robust methodology for identifying BASE entry and exit points for their positions.

When running BASE's price analysis, check to measure BASE'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 BASE is operating at the current time. Most of BASE's value examination focuses on studying past and present price action to predict the probability of BASE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BASE's price. Additionally, you may evaluate how the addition of BASE to your portfolios can decrease your overall portfolio volatility.