Baron Capital Stock Analysis
| BCAP Stock | USD 0.0001 0.00 0.00% |
Baron Capital is fairly valued with Real Value of 9.7E-5 and Hype Value of 6.2E-5. The main objective of Baron Capital pink sheet analysis is to determine its intrinsic value, which is an estimate of what Baron Capital is worth, separate from its market price. There are two main types of Baron Capital's stock analysis: fundamental analysis and technical analysis.
The Baron Capital pink sheet is traded in the USA on PINK 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.
Baron |
Baron Pink Sheet Analysis Notes
The company had not issued any dividends in recent years. Baron Capital had 1:100 split on the 21st of December 2006. Baron Capital Enterprise, Inc., through its subsidiaries, provides stock transfer agency services in Florida. Baron Capital Enterprise, Inc. is based in Fort Lauderdale, Florida. BARON CAP operates under Credit Services classification in the United States and is traded on OTC Exchange. It employs 1 people.The quote for Baron Capital 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 Baron Capital please contact the company at 954-623-3209 or go to https://www.baroncapitalenterprise.com.Baron Capital Investment Alerts
| Baron Capital is way too risky over 90 days horizon | |
| Baron Capital has some characteristics of a very speculative penny stock | |
| Baron Capital appears to be risky and price may revert if volatility continues | |
| Baron Capital has a very high chance of going through financial distress in the upcoming years | |
| Baron Capital currently holds 163.41 K in liabilities with Debt to Equity (D/E) ratio of 1.08, which is about average as compared to similar companies. Baron Capital has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Baron Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Baron Capital's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Baron Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Baron to invest in growth at high rates of return. When we think about Baron Capital's use of debt, we should always consider it together with cash and equity. |
Baron Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 10.58 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Baron Capital's market, we take the total number of its shares issued and multiply it by Baron Capital'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.Technical Drivers
As of the 21st of March, Baron Capital shows the Mean Deviation of 5.97, risk adjusted performance of 0.0783, and Standard Deviation of 19.55. Baron Capital 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.Baron Capital Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Baron Capital 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 Baron Capital. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Baron Capital Outstanding Bonds
Baron Capital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Baron Capital uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Baron bonds can be classified according to their maturity, which is the date when Baron Capital has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Baron Capital Predictive Daily Indicators
Baron Capital 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 Baron Capital pink sheet 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
Baron Capital Forecast Models
Baron Capital's time-series forecasting models are one of many Baron Capital'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 Baron Capital'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 Baron Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Baron Capital 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 Baron 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 Baron Capital. By using and applying Baron Pink Sheet analysis, traders can create a robust methodology for identifying Baron entry and exit points for their positions.
Baron Capital Enterprise, Inc., through its subsidiaries, provides stock transfer agency services in Florida. Baron Capital Enterprise, Inc. is based in Fort Lauderdale, Florida. BARON CAP operates under Credit Services classification in the United States and is traded on OTC Exchange. It employs 1 people.
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Additional Tools for Baron Pink Sheet Analysis
When running Baron Capital's price analysis, check to measure Baron Capital'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 Baron Capital is operating at the current time. Most of Baron Capital's value examination focuses on studying past and present price action to predict the probability of Baron Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baron Capital's price. Additionally, you may evaluate how the addition of Baron Capital to your portfolios can decrease your overall portfolio volatility.